Royal Bank of Canada
CA ˙ TSX ˙ CA7800871021
270,94 CA$ ↑5,13 (1,93%)
2026-06-04
DEL PRIS
SecurityCA:RY / Royal Bank of Canada
InstitutionRMB Capital Management, LLC
Latest Disclosed Ownership18,649 shares
Latest Disclosed Value $ 3,016,997
RMB Capital Management, LLC reports 1.57% increase in ownership of RY / Royal Bank of Canada

On May 15, 2026 - RMB Capital Management, LLC filed a 13F-HR form disclosing ownership of 18,649 shares of Royal Bank of Canada (CA:RY) valued at $4,193,787 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 18,360 shares of Royal Bank of Canada. This represents a change in shares of 1.57% during the quarter. The current value of the position is $5,052,760 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ROYAL BK CDA COM 780087102 18,649 289 1.57 3,017 -3.64 0.0406
2026-02-17 2025-12-31 13F ROYAL BK CDA COM 780087102 18,360 142 0.78 3,130 16.66 0.0542
2025-11-13 2025-09-30 13F ROYAL BK CDA COM 780087102 18,218 87 0.48 2,684 12.49 0.0492
2025-08-14 2025-06-30 13F ROYAL BK CDA COM 780087102 18,131 14,946 469.26 2,385 564.35 0.0453
2025-05-15 2025-03-31 13F ROYAL BK CDA COM 780087102 3,185 3,185 359 0.0089
2024-08-13 2024-06-30 13F ROYAL BK CDA COM 780087102 0 -3,241 -100.00 0 -100.00
2024-05-15 2024-03-31 13F ROYAL BK CDA COM 780087102 3,241 -270 -7.69 327 -8.17 0.0075
2024-02-14 2023-12-31 13F ROYAL BK CDA COM 780087102 3,511 -90 -2.50 355 13.06 0.0108
2023-11-13 2023-09-30 13F ROYAL BK CDA COM 780087102 3,601 450 14.28 315 4.67 0.0108
2023-08-11 2023-06-30 13F ROYAL BK CDA COM 780087102 3,151 0 0.00 301 -0.33 0.0099
2023-05-11 2023-03-31 13F ROYAL BK CDA SUSTAINABL COM 780087102 3,151 0 0.00 301 1.69 0.0105
2023-02-14 2022-12-31 13F ROYAL BK CDA SUSTAINABL COM 780087102 3,151 0 0.00 296 4.23 0.0105
2022-11-14 2022-09-30 13F ROYAL BK CDA COM 780087102 3,151 0 0.00 284 -6.89 0.0106
2022-08-16 2022-06-30 13F/A-1 ROYAL BK CDA COM 780087102 3,151 0 0.00 305 -12.10 0.0105
2022-08-01 2022-06-30 13F ROYAL BK CDA COM 780087102 3,151 0 305 0.0114
2022-05-06 2022-03-31 13F ROYAL BK CDA COM 780087102 3,151 -3,151 -50.00 347 -48.13 0.0110
2022-01-26 2021-12-31 13F ROYAL BK CDA COM 780087102 6,302 0 0.00 669 6.70 0.0202
2021-10-20 2021-09-30 13F ROYAL BK CDA COM 780087102 6,302 0 0.00 627 -1.72 0.0206
2021-08-13 2021-06-30 13F ROYAL BK CDA COM 780087102 6,302 0 0.00 638 9.81 0.0213
2021-05-12 2021-03-31 13F ROYAL BK CDA COM 780087102 6,302 0 0.00 581 12.38 0.0215
2021-02-11 2020-12-31 13F ROYAL BK CDA COM 780087102 6,302 0 0.00 517 16.97 0.0189
2020-11-10 2020-09-30 13F ROYAL BK CDA COM 780087102 6,302 -1,575 -19.99 442 -17.23 0.0191
2020-08-05 2020-06-30 13F ROYAL BK CDA COM 780087102 7,877 -68 -0.86 534 9.20 0.0235
2020-05-11 2020-03-31 13F ROYAL BK CDA COM 780087102 7,945 -5,269 -39.87 489 -53.25 0.0232
2020-02-13 2019-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 13,214 -18 -0.14 1,046 -2.61 0.0291
2019-11-12 2019-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 13,232 12 0.09 1,074 2.29 0.0282
2019-08-13 2019-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 13,220 -2,430 -15.53 1,050 -11.17 0.0266
2019-05-15 2019-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 15,650 3,143 25.13 1,182 37.92 0.0299
2019-02-13 2018-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 12,507 -3,189 -20.32 857 -31.93 0.0219
2018-11-14 2018-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 15,696 -191 -1.20 1,259 5.18 0.0302
2018-08-13 2018-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 15,887 1,429 9.88 1,197 7.07 0.0285
2018-05-14 2018-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 14,458 3,111 27.42 1,118 20.73 0.0286
2018-02-14 2017-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 11,347 8,150 254.93 926 338.86 0.0240
2014-05-12 2014-03-31 13F ROYAL BANK OF CANADA COMNPV IS COM 780087102 3,197 -936 -22.65 211 -24.10 0.0145
2014-02-10 2013-12-31 13F ROYAL BANK OF CANADA COMNPV IS COM 780087102 4,133 -691 -14.32 278 -10.32 0.0193
2013-11-14 2013-09-30 13F ROYAL BANK OF CANADA COMNPV IS COM 780087102 4,824 -1,863 -27.86 310 -20.51 0.0223
2013-08-14 2013-06-30 13F/A-1 ROYAL BANK OF CANADA COMNPV IS COM 780087102 6,687 6,687 390 0.0296
2013-08-12 2013-06-30 13F ROYAL BANK OF CANADA COMNPV IS COM 780087102 6,687 390 0.0300
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.