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
InstitutionSummit Asset Management, LLC
Latest Disclosed Ownership3,872 shares
Latest Disclosed Value $ 626,412
Summit Asset Management, LLC ownership in RY / Royal Bank of Canada

On May 8, 2026 - Summit Asset Management, LLC filed a 13F-HR form disclosing ownership of 3,872 shares of Royal Bank of Canada (CA:RY) valued at $870,735 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 3,872 shares of Royal Bank of Canada. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,049,080 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)
2026-05-08 2026-03-31 13F ROYAL BK CDA COM 780087102 3,872 0 0.00 626 -5.15 0.0871
2026-02-09 2025-12-31 13F ROYAL BK CDA COM 780087102 3,872 0 0.00 660 15.79 0.0934
2025-11-06 2025-09-30 13F ROYAL BK CDA COM 780087102 3,872 0 0.00 570 11.98 0.0877
2025-08-07 2025-06-30 13F ROYAL BK CDA COM 780087102 3,872 27 0.70 509 17.55 0.0830
2025-05-06 2025-03-31 13F ROYAL BK CDA COM 780087102 3,845 0 0.00 433 -6.48 0.0750
2025-02-04 2024-12-31 13F ROYAL BK CDA COM 780087102 3,845 0 0.00 463 -3.34 0.0814
2024-11-06 2024-09-30 13F ROYAL BK CDA COM 780087102 3,845 0 0.00 480 17.11 0.0901
2024-08-05 2024-06-30 13F ROYAL BK CDA COM 780087102 3,845 0 0.00 409 5.68 0.0847
2024-05-06 2024-03-31 13F ROYAL BK CDA COM 780087102 3,845 0 0.00 388 -0.26 0.0832
2024-02-06 2023-12-31 13F ROYAL BK CDA COM 780087102 3,845 0 0.00 389 15.48 0.0930
2023-11-06 2023-09-30 13F ROYAL BK CDA COM 780087102 3,845 0 0.00 336 -8.45 0.0913
2023-08-07 2023-06-30 13F ROYAL BK CDA COM 780087102 3,845 0 0.00 367 0.00 0.0968
2023-05-12 2023-03-31 13F ROYAL BK CDA SUSTAINABL COM 780087102 3,845 0 0.00 368 1.66 0.1011
2023-02-13 2022-12-31 13F ROYAL BK CDA SUSTAINABL COM 780087102 3,845 0 0.00 362 4.34 0.1046
2022-11-07 2022-09-30 13F ROYAL BK CDA COM 780087102 3,845 0 0.00 346 -6.99 0.1118
2022-08-10 2022-06-30 13F ROYAL BK CDA COM 780087102 3,845 0 0.00 372 -12.26 0.1151
2022-05-09 2022-03-31 13F ROYAL BK CDA COM 780087102 3,845 0 0.00 424 3.92 0.1217
2022-02-11 2021-12-31 13F ROYAL BK CDA COM 780087102 3,845 0 0.00 408 6.53 0.1157
2021-11-08 2021-09-30 13F ROYAL BK CDA COM 780087102 3,845 0 0.00 383 -1.79 0.1200
2021-08-06 2021-06-30 13F ROYAL BK CDA COM 780087102 3,845 0 0.00 390 9.86 0.1226
2021-05-07 2021-03-31 13F ROYAL BK CDA COM 780087102 3,845 0 0.00 355 12.34 0.1206
2021-02-09 2020-12-31 13F ROYAL BK CDA COM 780087102 3,845 -73 -1.86 316 14.91 0.1154
2020-11-06 2020-09-30 13F ROYAL BK CDA COM 780087102 3,918 3,918 275 0.1140
2018-08-07 2018-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 0 -5,879 -100.00 0 -100.00
2018-05-07 2018-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 5,879 105 1.82 454 -3.61 0.2169
2018-02-06 2017-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 5,774 -63 -1.08 471 4.43 0.2258
2017-11-09 2017-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 5,837 0 0.00 451 6.62 0.2261
2017-08-07 2017-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 5,837 0 0.00 423 -0.70 0.2241
2017-05-08 2017-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 5,837 0 0.00 426 7.85 0.2464
2017-02-06 2016-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 5,837 -102 -1.72 395 7.34 0.2468
2016-11-07 2016-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 5,939 0 0.00 368 4.84 0.2260
2016-08-08 2016-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 5,939 0 0.00 351 2.63 0.2235
2016-05-05 2016-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 5,939 0 0.00 342 7.55 0.2238
2016-02-03 2015-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 5,939 -92 -1.53 318 -4.50 0.2157
2015-11-04 2015-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 6,031 0 0.00 333 -9.76 0.2385
2015-08-04 2015-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 6,031 0 0.00 369 1.37 0.2525
2015-05-05 2015-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 6,031 0 0.00 364 -12.71 0.2535
2015-02-06 2014-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 6,031 -60 -0.99 417 -4.14 0.3015
2014-11-05 2014-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 6,091 0 0.00 435 0.00 0.3326
2014-08-07 2014-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 6,091 0 0.00 435 8.21 0.3347
2014-05-06 2014-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 6,091 0 0.00 402 -1.71 0.3218
2014-02-05 2013-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 6,091 -80 -1.30 409 3.28 0.3232
2013-11-06 2013-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 6,171 0 0.00 396 10.00 0.3511
2013-08-09 2013-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 6,171 6,171 360 0.3482
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.