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
InstitutionCidel Asset Management Inc
Latest Disclosed Ownership553,471 shares
Latest Disclosed Value $ 89,190,040
Cidel Asset Management Inc reports 88.67% increase in ownership of RY / Royal Bank of Canada

On April 17, 2026 - Cidel Asset Management Inc filed a 13F-HR form disclosing ownership of 553,471 shares of Royal Bank of Canada (CA:RY) valued at $124,464,558 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 293,353 shares of Royal Bank of Canada. This represents a change in shares of 88.67% during the quarter. The current value of the position is $149,957,433 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)
2026-04-17 2026-03-31 13F ROYAL BK CDA COM 780087102 553,471 260,118 88.67 89,190 78.12 4.8667
2026-01-21 2025-12-31 13F ROYAL BK CDA COM 780087102 293,353 -302,025 -50.73 50,075 -42.95 3.5425
2025-11-07 2025-09-30 13F ROYAL BK CDA COM 780087102 595,378 8,745 1.49 87,770 13.75 5.0389
2025-07-29 2025-06-30 13F ROYAL BK CDA COM 780087102 586,633 9,893 1.72 77,159 18.78 4.6350
2025-04-28 2025-03-31 13F ROYAL BK CDA COM 780087102 576,740 1,431 0.25 64,958 -6.31 4.2459
2025-01-28 2024-12-31 13F ROYAL BK CDA COM 780087102 575,309 3,238 0.57 69,331 -3.01 4.6640
2024-11-04 2024-09-30 13F ROYAL BK CDA COM 780087102 572,071 18,482 3.34 71,479 21.31 5.0431
2024-07-22 2024-06-30 13F ROYAL BK CDA COM 780087102 553,589 -197 -0.04 58,925 5.39 4.5545
2024-05-08 2024-03-31 13F ROYAL BK CDA COM 780087102 553,786 -909,548 -62.16 55,908 -62.40 4.2494
2024-02-12 2023-12-31 13F ROYAL BK CDA COM 780087102 1,463,334 -21,512 -1.45 148,707 14.07 6.3702
2023-11-08 2023-09-30 13F ROYAL BK CDA COM 780087102 1,484,846 -46,160 -3.02 130,363 -10.94 6.5168
2023-08-11 2023-06-30 13F ROYAL BK CDA COM 780087102 1,531,006 -27,422 -1.76 146,384 -1.65 6.6297
2023-05-05 2023-03-31 13F ROYAL BK CDA SUSTAINABL COM 780087102 1,558,428 -5,452 -0.35 148,836 1.30 6.8316
2023-02-07 2022-12-31 13F ROYAL BK CDA SUSTAINABL COM 780087102 1,563,880 -92,310 -5.57 146,929 -1.99 6.8740
2022-11-04 2022-09-30 13F ROYAL BK CDA COM 780087102 1,656,190 -21,533 -1.28 149,907 -7.53 7.1320
2022-08-10 2022-06-30 13F ROYAL BK CDA COM 780087102 1,677,723 -10,679 -0.63 162,108 -12.87 6.9278
2022-05-10 2022-03-31 13F ROYAL BK CDA COM 780087102 1,688,402 -176,322 -9.46 186,055 -6.12 6.7992
2022-02-08 2021-12-31 13F ROYAL BK CDA COM 780087102 1,864,724 -49,952 -2.61 198,186 4.05 7.3706
2021-11-05 2021-09-30 13F ROYAL BK CDA COM 780087102 1,914,676 25,235 1.34 190,477 -0.60 7.7603
2021-08-10 2021-06-30 13F ROYAL BK CDA COM 780087102 1,889,441 244,633 14.87 191,629 26.37 7.7577
2021-05-12 2021-03-31 13F ROYAL BK CDA COM 780087102 1,644,808 85,124 5.46 151,636 18.43 6.8497
2021-02-16 2020-12-31 13F ROYAL BK CDA COM 780087102 1,559,684 -30,938 -1.95 128,043 15.01 7.2084
2020-11-09 2020-09-30 13F ROYAL BK CDA COM 780087102 1,590,622 -655,080 -29.17 111,329 -26.70 6.3290
2020-08-12 2020-06-30 13F ROYAL BK CDA COM 780087102 2,245,702 62,433 2.86 151,873 13.58 6.8910
2020-05-12 2020-03-31 13F ROYAL BK CDA COM 780087102 2,183,269 185,392 9.28 133,709 -15.54 6.8033
2020-02-18 2019-12-31 13F/A-1 ROYAL BK CDA MONTREAL QUE COM 780087102 1,997,877 279,693 16.28 158,305 13.51 6.5601
2020-02-14 2019-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 22,203 -1,695,981 1,759 460,123.1006
2019-11-12 2019-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 1,718,184 13,690 0.80 139,466 2.74 6.7465
2019-08-12 2019-06-30 13F/A-1 ROYAL BK CDA MONTREAL QUE COM 780087102 1,704,494 2,868 0.17 135,746 5.71 6.8937
2019-08-08 2019-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 1,527,800 -173,826 135,746 6.8937
2019-05-06 2019-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 1,701,626 111,943 7.04 128,416 18.08 6.9984
2019-02-08 2018-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 1,589,683 -559,433 -26.03 108,757 -36.82 6.9480
2018-11-07 2018-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 2,149,116 178,446 9.06 172,149 17.26 7.5760
2018-08-13 2018-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 1,970,670 59,557 3.12 146,806 -0.48 6.5319
2018-05-10 2018-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 1,911,113 -91,690 -4.58 147,519 -9.80 6.7353
2018-02-08 2017-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 2,002,803 -25,410 -1.25 163,541 4.49 7.0231
2017-10-31 2017-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 2,028,213 -61,208 -2.93 156,510 3.28 7.0743
2017-08-03 2017-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 2,089,421 -127,993 -5.77 151,537 -0.06 7.0230
2017-05-09 2017-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 2,217,414 -81,273 -3.54 151,621 -2.54 7.3277
2017-01-27 2016-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 2,298,687 169,739 7.97 155,568 17.95 7.7216
2016-11-03 2016-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 2,128,948 -71,404 -3.25 131,889 2.14 7.2662
2016-08-03 2016-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 2,200,352 -157,968 -6.70 129,122 -5.09 7.5093
2016-05-02 2016-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 2,358,320 -176,051 -6.95 136,052 0.20 8.1151
2016-02-04 2015-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 2,534,371 319,239 14.41 135,783 11.27 8.6400
2015-11-13 2015-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 2,215,132 -72,939 -3.19 122,035 -30.17 7.7151
2015-08-14 2015-06-30 13F ROYAL BANK CDA COMM 780087102 2,288,071 -51,590 -2.21 174,763 24.26 7.6399
2015-05-11 2015-03-31 13F ROYAL BANK CDA COM 780087102 2,339,661 -124,758 -5.06 140,642 -17.49 7.2416
2015-02-17 2014-12-31 13F ROYAL BANK CDA COM 780087102 2,464,419 2,464,419 170,455 8.0856
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.