Royal Bank of Canada
CA ˙ TSX ˙ CA7800871021
265,81 CA$ ↑1,25 (0,47%)
2026-06-03
DEL PRIS
SecurityCA:RY / Royal Bank of Canada
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership404,033 shares
Latest Disclosed Value $ 65,364,637
Rockefeller Capital Management L.P. reports 2.76% increase in ownership of RY / Royal Bank of Canada

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 404,033 shares of Royal Bank of Canada (CA:RY) valued at $90,858,941 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 393,185 shares of Royal Bank of Canada. This represents a change in shares of 2.76% during the quarter. The current value of the position is $107,396,012 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)
2026-05-14 2026-03-31 13F ROYAL BK CDA COM 780087102 404,033 10,848 2.76 65,365 -2.49 0.0600
2026-03-16 2025-12-31 13F/A-1 ROYAL BK CDA COM 780087102 393,185 134,796 52.17 67,034 76.10 0.1207
2026-02-14 2025-12-31 13F ROYAL BK CDA COM 780087102 394,752 136,363 67,122 0.0613
2025-11-14 2025-09-30 13F ROYAL BK CDA COM 780087102 258,389 4,369 1.72 38,066 13.91 0.0745
2025-08-14 2025-06-30 13F/A-1 ROYAL BK CDA COM 780087102 254,020 -249 -0.10 33,416 16.59 0.0733
2025-08-08 2025-06-30 13F ROYAL BK CDA COM 780087102 254,020 -249 33,416 0.0421
2025-05-14 2025-03-31 13F ROYAL BK CDA COM 780087102 254,269 5,980 2.41 28,661 -4.20 0.0707
2025-02-13 2024-12-31 13F ROYAL BK CDA COM 780087102 248,289 8,350 3.48 29,919 -0.02 0.0775
2024-11-14 2024-09-30 13F ROYAL BK CDA COM 780087102 239,939 10,362 4.51 29,924 22.53 0.0805
2024-08-12 2024-06-30 13F ROYAL BK CDA COM 780087102 229,577 13,838 6.41 24,422 12.21 0.0694
2024-05-14 2024-03-31 13F ROYAL BK CDA COM 780087102 215,739 72,775 50.90 21,764 50.54 0.0635
2024-02-14 2023-12-31 13F ROYAL BK CDA COM 780087102 142,964 12,310 9.42 14,458 26.56 0.0483
2023-11-14 2023-09-30 13F ROYAL BK CDA COM 780087102 130,654 11,455 9.61 11,424 0.34 0.0441
2023-08-14 2023-06-30 13F ROYAL BK CDA COM 780087102 119,199 9,891 9.05 11,385 113,740.00 0.0441
2023-05-16 2023-03-31 13F ROYAL BK CDA SUSTAINABL COM 780087102 109,308 16,389 17.64 10 -99.89 0.0449
2023-03-06 2022-12-31 13F ROYAL BK CDA SUSTAINABL COM 780087102 92,919 6,129 7.06 8,735 11.79 0.0439
2022-11-02 2022-09-30 13F ROYAL BK CDA COM 780087102 86,790 9,642 12.50 7,814 4.62 0.0404
2022-08-12 2022-06-30 13F ROYAL BK CDA COM 780087102 77,148 -8,164 -9.57 7,469 -20.60 0.0397
2022-05-13 2022-03-31 13F ROYAL BK CDA COM 780087102 85,312 26,058 43.98 9,407 49.60 0.0454
2022-02-14 2021-12-31 13F ROYAL BK CDA COM 780087102 59,254 14,189 31.49 6,288 40.29 0.0293
2021-11-12 2021-09-30 13F ROYAL BK CDA COM 780087102 45,065 7,025 18.47 4,482 16.32 0.0236
2021-08-10 2021-06-30 13F ROYAL BK CDA COM 780087102 38,040 22,801 149.62 3,853 174.43 0.0217
2021-05-11 2021-03-31 13F ROYAL BK CDA COM 780087102 15,239 5,470 55.99 1,404 75.28 0.0095
2021-02-12 2020-12-31 13F ROYAL BK CDA COM 780087102 9,769 1,666 20.56 801 41.02 0.0061
2020-11-13 2020-09-30 13F ROYAL BK CDA COM 780087102 8,103 5,081 168.13 568 177.07 0.0053
2020-08-12 2020-06-30 13F ROYAL BK CDA COM 780087102 3,022 209 7.43 205 18.50 0.0021
2020-05-12 2020-03-31 13F ROYAL BK CDA COM 780087102 2,813 -2,820 -50.06 173 -61.21 0.0023
2020-02-07 2019-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 5,633 2,653 89.03 446 84.30 0.0056
2019-11-12 2019-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 2,980 -1,974 -39.85 242 -38.42 0.0033
2019-08-09 2019-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 4,954 -188 -3.66 393 1.29 0.0055
2019-05-10 2019-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 5,142 5,142 388 0.0055
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.