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
InstitutionRoman Butler Fullerton & Co
Latest Disclosed Ownership3,220 shares
Latest Disclosed Value $ 545,657
Roman Butler Fullerton & Co reports 1.80% decrease in ownership of RY / Royal Bank of Canada

On April 30, 2026 - Roman Butler Fullerton & Co filed a 13F-HR form disclosing ownership of 3,220 shares of Royal Bank of Canada (CA:RY) valued at $724,114 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 3,279 shares of Royal Bank of Canada. This represents a change in shares of -1.80% during the quarter. The current value of the position is $872,427 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-30 2026-03-31 13F ROYAL BK CDA COM 780087102 3,220 -59 -1.80 546 -1.45 0.1501
2026-01-26 2025-12-31 13F ROYAL BK CDA COM 780087102 3,279 7 0.21 554 15.45 0.1452
2025-11-06 2025-09-30 13F ROYAL BK CDA COM 780087102 3,272 16 0.49 480 11.66 0.1288
2025-07-30 2025-06-30 13F ROYAL BK CDA COM 780087102 3,256 16 0.49 430 15.01 0.1267
2025-04-21 2025-03-31 13F ROYAL BK CDA COM 780087102 3,240 16 0.50 373 -5.57 0.1449
2025-01-30 2024-12-31 13F ROYAL BK CDA COM 780087102 3,224 -135 -4.02 395 -5.28 0.1254
2024-10-29 2024-09-30 13F ROYAL BK CDA COM 780087102 3,359 -133 -3.81 418 8.03 0.1258
2024-07-15 2024-06-30 13F ROYAL BK CDA COM 780087102 3,492 17 0.49 387 12.21 0.1251
2024-04-29 2024-03-31 13F ROYAL BK CDA COM 780087102 3,475 -481 -12.16 345 -12.02 0.1292
2024-01-31 2023-12-31 13F ROYAL BK CDA COM 780087102 3,956 -29 -0.73 391 17.07 0.1522
2023-10-18 2023-09-30 13F ROYAL BK CDA COM 780087102 3,985 20 0.50 334 -14.80 0.1577
2023-07-25 2023-06-30 13F ROYAL BK CDA COM 780087102 3,965 19 0.48 392 2.89 0.1799
2023-04-27 2023-03-31 13F ROYAL BK CDA SUSTAINABL COM 780087102 3,946 17 0.43 381 -4.03 0.1897
2023-01-23 2022-12-31 13F ROYAL BK CDA SUSTAINABL COM 780087102 3,929 16 0.41 397 18.51 0.2054
2022-10-17 2022-09-30 13F ROYAL BK CDA COM 780087102 3,913 18 0.46 335 -5.63 0.2130
2022-07-26 2022-06-30 13F ROYAL BK CDA COM 780087102 3,895 16 0.41 355 -17.06 0.1971
2022-05-05 2022-03-31 13F ROYAL BK CDA COM 780087102 3,879 14 0.36 428 4.39 0.1980
2022-01-24 2021-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 3,865 14 0.36 410 0.49 0.1811
2021-11-10 2021-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 3,851 14 0.36 408 4.88 0.1904
2021-07-29 2021-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 3,837 15 0.39 389 8.06 0.1893
2021-04-22 2021-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 3,822 -84 -2.15 360 12.15 0.1801
2021-02-01 2020-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 3,906 16 0.41 321 17.58 0.1895
2020-10-15 2020-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 3,890 -142 -3.52 273 0.00 0.1786
2020-07-28 2020-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 4,032 19 0.47 273 10.53 0.1947
2020-04-13 2020-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 4,013 -445 -9.98 247 -30.03 0.2180
2020-01-27 2019-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 4,458 19 0.43 353 -1.94 0.2329
2019-10-15 2019-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 4,439 20 0.45 360 2.56 0.2489
2019-07-22 2019-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 4,419 18 0.41 351 5.72 0.2358
2019-04-24 2019-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 4,401 1,479 50.62 332 55.87 0.2321
2019-02-04 2018-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 2,922 2,922 213 0.1811
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.