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
InstitutionStephens Inc /ar/
Latest Disclosed Ownership9,706 shares
Latest Disclosed Value $ 1,570,237
Stephens Inc /ar/ reports 78.40% decrease in ownership of RY / Royal Bank of Canada

On April 28, 2026 - Stephens Inc /ar/ filed a 13F-HR form disclosing ownership of 9,706 shares of Royal Bank of Canada (CA:RY) valued at $2,182,685 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 44,938 shares of Royal Bank of Canada. This represents a change in shares of -78.40% during the quarter. The current value of the position is $2,579,952 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)
2026-04-28 2026-03-31 13F ROYAL BK CDA COM 780087102 9,706 -35,232 -78.40 1,570 -9.20 0.0196
2026-02-05 2025-12-31 13F ROYAL BK CDA COM 780087102 44,938 561 1.26 1,729 22.10 0.0215
2025-10-27 2025-09-30 13F ROYAL BK CDA COM 780087102 44,377 34,937 370.10 1,416 14.10 0.0181
2025-07-29 2025-06-30 13F ROYAL BK CDA COM 780087102 9,440 62 0.66 1,242 17.41 0.0171
2025-05-01 2025-03-31 13F ROYAL BK CDA COM 780087102 9,378 -890 -8.67 1,057 -14.55 0.0155
2025-01-28 2024-12-31 13F ROYAL BK CDA COM 780087102 10,268 616 6.38 1,237 2.83 0.0173
2024-10-28 2024-09-30 13F ROYAL BK CDA COM 780087102 9,652 -2 -0.02 1,204 17.25 0.0171
2024-08-06 2024-06-30 13F ROYAL BK CDA COM 780087102 9,654 -133 -1.36 1,027 3.95 0.0157
2024-05-15 2024-03-31 13F ROYAL BK CDA COM 780087102 9,787 13 0.13 987 -0.10 0.0153
2024-02-13 2023-12-31 13F ROYAL BK CDA COM 780087102 9,774 -230 -2.30 988 13.04 0.0171
2023-11-14 2023-09-30 13F ROYAL BK CDA COM 780087102 10,004 -755 -7.02 875 -14.90 0.0168
2023-08-14 2023-06-30 13F ROYAL BK CDA COM 780087102 10,759 1,258 13.24 1,028 13.11 0.0185
2023-05-15 2023-03-31 13F ROYAL BK CDA SUSTAINABL COM 780087102 9,501 7 0.07 908 1.79 0.0174
2023-02-14 2022-12-31 13F/A-1 ROYAL BK CDA SUSTAINABL COM 780087102 9,494 38 0.40 893 4.82 0.0183
2023-01-25 2022-12-31 13F ROYAL BK CDA SUSTAINABL OM 780087102 9,494 38 1 0.0183
2022-11-02 2022-09-30 13F ROYAL BK CDA OM 780087102 9,456 8 0.08 851 -6.99 0.0182
2022-08-03 2022-06-30 13F ROYAL BK CDA OM 780087102 9,448 755 8.69 915 -4.59 0.0185
2022-05-04 2022-03-31 13F ROYAL BK CDA OM 780087102 8,693 -2,476 -22.17 959 -19.07 0.0156
2022-03-07 2021-12-31 13F ROYAL BK CDA OM 780087102 11,169 -2,727 -19.62 1,185 -14.25 0.0179
2021-10-27 2021-09-30 13F ROYAL BK CDA COM 780087102 13,896 48 0.35 1,382 -1.50 0.0214
2021-08-12 2021-06-30 13F ROYAL BK CDA COM 780087102 13,848 -3,806 -21.56 1,403 -13.82 0.0210
2021-05-14 2021-03-31 13F ROYAL BK CDA COM 780087102 17,654 2,467 16.24 1,628 30.66 0.0267
2021-02-10 2020-12-31 13F ROYAL BK CDA COM 780087102 15,187 -27,281 -64.24 1,246 -0.72 0.0224
2020-11-13 2020-09-30 13F ROYAL BK CDA COM 780087102 42,468 695 1.66 1,255 7.63 0.0247
2020-08-24 2020-06-30 13F ROYAL BK CDA COM 780087102 41,773 148 0.36 1,166 11.15 0.0251
2020-05-14 2020-03-31 13F ROYAL BK CDA COM 780087102 41,625 -74 -0.18 1,049 -22.30 0.0279
2020-02-14 2019-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 41,699 25,755 161.53 1,350 4.33 0.0283
2019-10-18 2019-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 15,944 -130 -0.81 1,294 1.41 0.0285
2019-08-01 2019-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 16,074 393 2.51 1,276 7.68 0.0289
2019-05-03 2019-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 15,681 -220 -1.38 1,185 8.72 0.0281
2019-02-11 2018-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 15,901 75 0.47 1,090 -14.11 0.0309
2018-11-14 2018-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 15,826 20 0.13 1,269 6.64 0.0316
2018-08-10 2018-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 15,806 82 0.52 1,190 -2.06 0.0360
2018-05-03 2018-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 15,724 -15 -0.10 1,215 -5.45 0.0453
2018-02-05 2017-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 15,739 -339 -2.11 1,285 3.30 0.0481
2017-11-08 2017-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 16,078 99 0.62 1,244 7.33 0.0449
2017-08-10 2017-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 15,979 35 0.22 1,159 -0.34 0.0398
2017-05-11 2017-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 15,944 3 0.02 1,163 7.78 0.0423
2017-02-09 2016-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 15,941 4 0.03 1,079 9.32 0.0440
2016-11-30 2016-09-30 13F/A-2 ROYAL BK CDA MONTREAL QUE COM 780087102 15,937 -1,581 -9.03 987 -4.64 0.0432
2016-11-10 2016-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 15,937 987
2016-08-05 2016-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 17,518 4,743 37.13 1,035 40.82 0.0462
2016-05-05 2016-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 12,775 12,775 0.00 735 0.0360
2015-05-06 2015-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 0 -15,706 -100.00 0 -100.00
2015-02-12 2014-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 15,706 12,889 457.54 1,085 439.80 0.0513
2014-11-14 2014-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 2,817 -708 -20.09 201 -15.19 0.0099
2014-02-14 2013-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 3,525 -18 -0.51 237 3.95 0.0118
2013-11-06 2013-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 3,543 -1,609 -31.23 228 -24.00 0.0123
2013-08-12 2013-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 5,152 5,152 300 0.0168
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.