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
InstitutionSILVER OAK SECURITIES, Inc
Latest Disclosed Ownership1,749 shares
Latest Disclosed Value $ 282,953
SILVER OAK SECURITIES, Inc reports 29.67% decrease in ownership of RY / Royal Bank of Canada

On April 20, 2026 - SILVER OAK SECURITIES, Inc filed a 13F-HR form disclosing ownership of 1,749 shares of Royal Bank of Canada (CA:RY) valued at $393,315 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 2,487 shares of Royal Bank of Canada. This represents a change in shares of -29.67% during the quarter. The current value of the position is $473,874 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)
2026-04-20 2026-03-31 13F ROYAL BK CDA COM 780087102 1,749 -738 -29.67 283 -33.80 0.0207
2026-01-15 2025-12-31 13F ROYAL BK CDA COM 780087102 2,487 0 0.00 427 16.39 0.0288
2025-10-21 2025-09-30 13F ROYAL BK CDA COM 780087102 2,487 38 1.55 366 13.66 0.0274
2025-07-11 2025-06-30 13F ROYAL BK CDA COM 780087102 2,449 26 1.07 322 18.82 0.0262
2025-04-29 2025-03-31 13F/A-1 ROYAL BK CDA COM 780087102 2,423 -57 -2.30 272 -9.06 0.0249
2025-04-21 2025-03-31 13F ROYAL BK CDA COM 780087102 2,423 -57 272 0.0042
2025-01-27 2024-12-31 13F ROYAL BK CDA COM 780087102 2,480 57 2.35 299 -1.00 0.0278
2024-10-23 2024-09-30 13F ROYAL BK CDA COM 780087102 2,423 0 0.00 301 17.12 0.0318
2024-07-12 2024-06-30 13F ROYAL BK CDA COM 780087102 2,423 2,423 258 0.0386
2023-08-02 2023-06-30 13F Royal Bank of Canada COM 780087102 0 -2,588 -100.00 0 0.0000
2023-05-05 2023-03-31 13F Royal Bank of Canada COM 780087102 2,588 0 0.00 0 0.0405
2023-02-02 2022-12-31 13F Royal Bank of Canada COM 780087102 2,588 150 6.15 0 -100.00 0.0456
2022-10-20 2022-09-30 13F Royal Bank of Canada COM 780087102 2,438 0 0.00 220 -5.98 0.0491
2022-08-15 2022-06-30 13F Royal Bank of Canada COM 780087102 2,438 472 24.01 234 9.35 0.0524
2022-05-10 2022-03-31 13F ROYAL BK CDA COM 780087102 1,966 1,966 214 0.0435
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.