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
InstitutionUniSuper Management Pty Ltd
Latest Disclosed Ownership391,917 shares
Latest Disclosed Value $ 88,134,295
UniSuper Management Pty Ltd reports 6.06% increase in ownership of RY / Royal Bank of Canada

On May 11, 2026 - UniSuper Management Pty Ltd filed a 13F-HR form disclosing ownership of 391,917 shares of Royal Bank of Canada (CA:RY) valued at $88,134,295 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 369,514 shares of Royal Bank of Canada. This represents a change in shares of 6.06% during the quarter. The current value of the position is $106,185,992 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)
2026-05-11 2026-03-31 13F ROYAL BK CDA COM 780087102 391,917 22,403 6.06 88,134 1.93 0.5765
2026-02-12 2025-12-31 13F ROYAL BK CDA COM 780087102 369,514 7,400 2.04 86,463 16.41 0.5179
2025-10-31 2025-09-30 13F ROYAL BK CDA COM 780087102 362,114 -112,486 -23.70 74,277 -12.80 0.4547
2025-07-22 2025-06-30 13F ROYAL BK CDA COM 780087102 474,600 -500 -0.11 85,176 10.60 0.5709
2025-05-15 2025-03-31 13F ROYAL BK CDA COM 780087102 475,100 8,900 1.91 77,014 -4.69 0.5740
2025-02-12 2024-12-31 13F ROYAL BK CDA COM 780087102 466,200 98,300 26.72 80,802 30.11 0.5797
2024-11-14 2024-09-30 13F ROYAL BK CDA COM 780087102 367,900 334,400 998.21 62,102 1,172.82 0.4672
2024-08-05 2024-06-30 13F ROYAL BK CDA COM 780087102 33,500 13,600 68.34 4,879 79.51 0.0405
2024-05-13 2024-03-31 13F ROYAL BK CDA COM 780087102 19,900 9,500 91.35 2,719 95.12 0.0260
2024-02-13 2023-12-31 13F ROYAL BK CDA COM 780087102 10,400 300 2.97 1,394 16.28 0.0154
2023-11-13 2023-09-30 13F ROYAL BK CDA COM 780087102 10,100 -12,373 -55.06 1,199 -57.86 0.0147
2023-11-13 2023-06-30 13F/A-1 ROYAL BK CDA COM 780087102 22,473 22,473 2,843 0.0323
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.