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 Global Investments
Latest Disclosed Ownership4,516 shares
Latest Disclosed Value $ 731
Summit Global Investments reports 25.97% increase in ownership of RY / Royal Bank of Canada

On May 7, 2026 - Summit Global Investments filed a 13F-HR form disclosing ownership of 4,516 shares of Royal Bank of Canada (CA:RY) valued at $1,015,558 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,585 shares of Royal Bank of Canada. The current value of the position is $1,223,565 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)
2026-05-07 2026-03-31 13F ROYAL BK CDA COM 780087102 4,516 931 25.97 1 0.0431
2026-02-17 2025-12-31 13F ROYAL BK CDA COM 780087102 3,585 -578 -13.88 1 0.0361
2025-11-03 2025-09-30 13F ROYAL BK CDA COM 780087102 4,163 -12,870 -75.56 1 -100.00 0.0358
2025-08-12 2025-06-30 13F ROYAL BK CDA COM 780087102 17,033 -22,502 -56.92 2 -50.00 0.1322
2025-04-07 2025-03-31 13F ROYAL BK CDA C OM 780087102 39,535 -1,062 -2.62 4 0.00 0.3245
2025-02-11 2024-12-31 13F ROYAL BK CDA C OM 780087102 40,597 40,597 5 0.3060
2024-04-29 2024-03-31 13F ROYAL BK CDA COM 780087102 0 -3,206 -100.00 0 0.0000
2024-02-06 2023-12-31 13F ROYAL BK CDA COM 780087102 3,206 -1,189 -27.05 0 0.0212
2023-10-16 2023-09-30 13F ROYAL BK CDA C OM 780087102 4,395 -1,282 -22.58 0 0.0256
2023-07-19 2023-06-30 13F ROYAL BK CDA COM 780087102 5,677 -29,139 -83.69 1 -100.00 0.0359
2023-05-04 2023-03-31 13F ROYAL BK CDA SUSTAINABL C OM 780087102 34,816 -15,690 -31.07 3 -25.00 0.2574
2023-01-31 2022-12-31 13F ROYAL BK CDA SUSTAINABL COM 780087102 50,506 255 0.51 5 -99.91 0.4008
2022-11-14 2022-09-30 13F ROYAL BK CDA COM 780087102 50,251 -4,650 -8.47 4,525 -14.88 0.4184
2022-08-23 2022-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 54,901 3,319 6.43 5,316 -6.54 0.4683
2022-04-29 2022-03-31 13F ROYAL BANK OF CANADA COM 780087102 51,582 -1,935 -3.62 5,688 0.14 0.4192
2022-02-14 2021-12-31 13F ROYAL BANK OF CANADA COM 780087102 53,517 5,305 11.00 5,680 18.43 0.3646
2021-11-08 2021-09-30 13F ROYAL BANK OF CANADA COM 780087102 48,212 13,114 37.36 4,796 34.87 0.3595
2022-01-28 2021-06-30 13F ROYAL BANK OF CANADA COM 780087102 35,098 -12,144 -25.71 3,556 -18.37 0.2128
2022-01-27 2021-03-31 13F ROYAL BK CDA COM 780087102 47,242 12,912 37.61 4,356 54.63 0.2791
2021-02-11 2020-12-31 13F ROYAL BANK OF CANADA COM 780087102 34,330 18,840 121.63 2,817 159.39 0.2815
2020-11-16 2020-09-30 13F ROYAL BK CDA COM 780087102 15,490 15,490 1,086 0.1122
2020-05-14 2020-03-31 13F ROYAL BANK OF CANADA COM 780087102 0 -9,680 -100.00 0 -100.00
2020-02-13 2019-12-31 13F ROYAL BANK OF CANADA COM 780087102 9,680 515 5.62 767 3.09 0.0832
2019-11-08 2019-09-30 13F ROYAL BANK OF CANADA COM 780087102 9,165 540 6.26 744 8.61 0.0865
2019-08-16 2019-06-30 13F ROYAL BANK OF CANADA COM 780087102 8,625 530 6.55 685 11.93 0.0862
2019-05-14 2019-03-31 13F ROYAL BANK OF CANADA COM 780087102 8,095 -2,940 -26.64 612 -19.05 0.0781
2019-02-08 2018-12-31 13F Royal Bank of Canada COM 780087102 11,035 0 0.00 756 -14.58 0.1171
2018-11-14 2018-09-30 13F ROYAL BANK OF CANADA COM 780087102 11,035 1,795 19.43 885 27.16 0.1189
2018-08-10 2018-06-30 13F ROYAL BANK OF CANADA COM 780087102 9,240 0 0.00 696 -2.52 0.1050
2018-05-03 2018-03-31 13F ROYAL BANK OF CANADA COM 780087102 9,240 140 1.54 714 -3.90 0.1136
2018-02-14 2017-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 9,100 9,100 743 0.1151
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.