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
InstitutionSterling Capital Management LLC
Latest Disclosed Ownership13,942 shares
Latest Disclosed Value $ 2,255,536
Sterling Capital Management LLC reports 294.40% increase in ownership of RY / Royal Bank of Canada

On April 22, 2026 - Sterling Capital Management LLC filed a 13F-HR form disclosing ownership of 13,942 shares of Royal Bank of Canada (CA:RY) valued at $3,135,277 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,535 shares of Royal Bank of Canada. This represents a change in shares of 294.40% during the quarter. The current value of the position is $3,777,445 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)
2026-04-22 2026-03-31 13F ROYAL BANK OF CANADA COM 780087102 13,942 10,407 294.40 2,256 274.58 0.0309
2026-02-13 2025-12-31 13F ROYAL BANK OF CANADA COM 780087102 3,535 -209 -5.58 603 9.26
2025-11-12 2025-09-30 13F ROYAL BANK OF CANADA COM 780087102 3,744 -1,241 -24.89 552 -15.88 0.0081
2025-08-08 2025-06-30 13F/A-1 ROYAL BANK OF CANADA COM 780087102 4,985 -1,000 -16.71 656 -2.82 0.0093
2025-08-06 2025-06-30 13F ROYAL BANK OF CANADA COM 780087102 4,985 -1,000 656 0.0093
2025-05-13 2025-03-31 13F ROYAL BANK OF CANADA COM 780087102 5,985 1,000 20.06 675 12.33 0.0105
2025-02-13 2024-12-31 13F ROYAL BANK OF CANADA COM 780087102 4,985 0 0.00 601 -3.38 0.0082
2024-11-12 2024-09-30 13F ROYAL BANK OF CANADA COM 780087102 4,985 -740 -12.93 622 33.55 0.0080
2019-11-14 2019-09-30 13F ROYAL BANK OF CANADA COM 780087102 5,725 0 0.00 465 2.20 0.0044
2019-08-14 2019-06-30 13F ROYAL BANK OF CANADA COM 780087102 5,725 0 0.00 455 5.08 0.0044
2019-05-15 2019-03-31 13F ROYAL BANK OF CANADA COM 780087102 5,725 0 0.00 433 10.46 0.0043
2019-02-14 2018-12-31 13F ROYAL BK CDA MONTREAL QUE COM COM 780087102 5,725 0 0.00 392 -14.60 0.0043
2018-11-01 2018-09-30 13F ROYAL BK CDA MONTREAL QUE COM COM 780087102 5,725 0 0.00 459 6.50 0.0041
2018-08-14 2018-06-30 13F ROYAL BK CDA MONTREAL QUE COM COM 780087102 5,725 0 0.00 431 -2.49 0.0040
2018-05-15 2018-03-31 13F ROYAL BK CDA MONTREAL QUE COM COM 780087102 5,725 0 0.00 442 -5.35 0.0042
2018-02-15 2017-12-31 13F ROYAL BK CDA MONTREAL QUE COM COM 780087102 5,725 0 0.00 467 5.42 0.0042
2017-11-15 2017-09-30 13F ROYAL BK CDA MONTREAL QUE COM COM 780087102 5,725 0 0.00 443 6.75 0.0042
2017-08-15 2017-06-30 13F ROYAL BK CDA MONTREAL QUE COM COM 780087102 5,725 0 0.00 415 -0.48 0.0040
2017-05-15 2017-03-31 13F ROYAL BK CDA MONTREAL QUE COM COM 780087102 5,725 0 0.00 417 7.47 0.0039
2017-02-14 2016-12-31 13F ROYAL BK CDA MONTREAL QUE COM COM 780087102 5,725 0 0.00 388 9.30 0.0035
2016-11-14 2016-09-30 13F ROYAL BK CDA MONTREAL QUE COM COM 780087102 5,725 0 0.00 355 5.03 0.0033
2016-08-19 2016-06-30 13F ROYAL BK CDA MONTREAL QUE COM COM 780087102 5,725 0 0.00 338 2.42 0.0031
2016-05-17 2016-03-31 13F ROYAL BK CDA MONTREAL QUE COM COM 780087102 5,725 0 0.00 330 7.49 0.0030
2016-02-17 2015-12-31 13F ROYAL BK CDA MONTREAL QUE COM COM 780087102 5,725 -42 -0.73 307 -3.76 0.0027
2015-11-16 2015-09-30 13F ROYAL BK CDA MONTREAL QUE COM COM 780087102 5,767 42 0.73 319 -8.86 0.0029
2015-08-17 2015-06-30 13F ROYAL BK CDA MONTREAL QUE COM COM 780087102 5,725 0 0.00 350 1.16 0.0032
2015-05-19 2015-03-31 13F ROYAL BK CDA MONTREAL QUE COM COM 780087102 5,725 0 0.00 346 -12.41 0.0031
2015-05-22 2014-12-31 13F/A-1 ROYAL BK CDA MONTREAL QUE COM COM 780087102 5,725 0 0.00 395 -3.42 0.0034
2015-02-13 2014-12-31 13F ROYAL BK CDA MONTREAL QUE COM COM 780087102 5,725 395
2014-11-14 2014-09-30 13F ROYAL BK CDA MONTREAL QUE COM COM 780087102 5,725 -419 -6.82 409 -6.83 0.0050
2014-08-15 2014-06-30 13F ROYAL BK CDA MONTREAL QUE COM COM 780087102 6,144 3 0.05 439 8.40 0.0038
2014-05-16 2014-03-31 13F ROYAL BK CDA MONTREAL QUE COM COM 780087102 6,141 416 7.27 405 5.19 0.0035
2014-02-14 2013-12-31 13F ROYAL BK CDA MONTREAL QUE COM COM 780087102 5,725 0 0.00 385 4.62 0.0035
2013-11-15 2013-09-30 13F ROYAL BK CDA MONTREAL QUE COM COM 780087102 5,725 0 0.00 368 10.18 0.0043
2013-08-13 2013-06-30 13F ROYAL BK CDA MONTREAL QUE COM COM 780087102 5,725 0 0.00 334 -3.19 0.0041
2013-08-19 2013-03-31 13F/A-1 ROYAL BK CDA MONTREAL QUE COM COM 780087102 5,725 5,725 345 0.0043
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.