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
InstitutionSavant Capital, LLC
Latest Disclosed Ownership10,596 shares
Latest Disclosed Value $ 1,714,222
Savant Capital, LLC reports 12.63% increase in ownership of RY / Royal Bank of Canada

On May 4, 2026 - Savant Capital, LLC filed a 13F-HR form disclosing ownership of 10,596 shares of Royal Bank of Canada (CA:RY) valued at $2,382,828 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 9,408 shares of Royal Bank of Canada. This represents a change in shares of 12.63% during the quarter. The current value of the position is $2,870,880 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)
2026-05-04 2026-03-31 13F ROYAL BK CDA COM 780087102 10,596 1,188 12.63 1,714 6.92 0.0083
2026-02-10 2025-12-31 13F ROYAL BK CDA COM 780087102 9,408 224 2.44 1,604 18.57 0.0091
2026-03-04 2025-09-30 13F/A-1 ROYAL BK CDA COM 780087102 9,184 -321 -3.38 1,353 8.16 0.0082
2025-11-05 2025-09-30 13F ROYAL BK CDA COM 780087102 10,663 -927 1,571 0.0083
2026-03-04 2025-06-30 13F/A-1 ROYAL BK CDA COM 780087102 9,505 3,121 48.89 1,250 73.85 0.0090
2025-08-06 2025-06-30 13F ROYAL BK CDA COM 780087102 11,590 3,179 1,525 0.0095
2026-03-04 2025-03-31 13F/A-1 ROYAL BK CDA COM 780087102 6,384 -1,166 -15.44 720 -20.90 0.0061
2025-05-08 2025-03-31 13F ROYAL BK CDA COM 780087102 8,411 861 948 0.0069
2025-01-29 2024-12-31 13F ROYAL BK CDA COM 780087102 7,550 886 13.30 910 9.39 0.0072
2024-11-04 2024-09-30 13F ROYAL BK CDA COM 780087102 6,664 387 6.17 831 24.59 0.0069
2024-08-05 2024-06-30 13F ROYAL BK CDA COM 780087102 6,277 3,980 173.27 668 188.74 0.0067
2024-05-06 2024-03-31 13F ROYAL BK CDA COM 780087102 2,297 13 0.57 232 0.43 0.0027
2024-02-05 2023-12-31 13F ROYAL BK CDA COM 780087102 2,284 2,284 231 0.0030
2023-11-06 2023-09-30 13F ROYAL BK CDA COM 780087102 0 -2,248 -100.00 0 -100.00
2023-08-04 2023-06-30 13F ROYAL BK CDA COM 780087102 2,248 -40,007 -94.68 215 -94.70 0.0034
2023-05-03 2023-03-31 13F ROYAL BK CDA SUSTAINABL COM 780087102 42,255 42,255 4,039 0.0752
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.