Royal Bank of Canada
CA ˙ TSX ˙ CA7800871021
265,81 CA$ ↑1,25 (0,47%)
2026-06-03
DEL PRIS
SecurityCA:RY / Royal Bank of Canada
InstitutionUs Bancorp \de\
Latest Disclosed Ownership80,205 shares
Latest Disclosed Value $ 12,975,566
Us Bancorp \de\ reports 1.15% increase in ownership of RY / Royal Bank of Canada

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 80,205 shares of Royal Bank of Canada (CA:RY) valued at $18,036,500 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 79,294 shares of Royal Bank of Canada. This represents a change in shares of 1.15% during the quarter. The current value of the position is $21,319,291 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)
2026-05-14 2026-03-31 13F ROYAL BK CDA COM 780087102 80,205 911 1.15 12,976 -4.02 0.0157
2026-01-30 2025-12-31 13F ROYAL BK CDA COM 780087102 79,294 5,494 7.44 13,519 24.34 0.0158
2025-11-12 2025-09-30 13F ROYAL BK CDA COM 780087102 73,800 275 0.37 10,872 12.41 0.0129
2025-07-24 2025-06-30 13F ROYAL BK CDA COM 780087102 73,525 897 1.24 9,672 18.15 0.0122
2025-05-08 2025-03-31 13F ROYAL BK CDA COM 780087102 72,628 -14,684 -16.82 8,187 -22.19 0.0109
2025-02-05 2024-12-31 13F ROYAL BK CDA COM 780087102 87,312 718 0.83 10,522 -2.58 0.0138
2024-10-28 2024-09-30 13F ROYAL BK CDA COM 780087102 86,594 250 0.29 10,801 17.58 0.0139
2024-08-07 2024-06-30 13F ROYAL BK CDA COM 780087102 86,344 -2,242 -2.53 9,185 2.79 0.0125
2024-05-08 2024-03-31 13F ROYAL BK CDA COM 780087102 88,586 -650 -0.73 8,937 -0.98 0.0125
2024-02-09 2023-12-31 13F ROYAL BK CDA COM 780087102 89,236 286 0.32 9,024 16.03 0.0134
2023-11-03 2023-09-30 13F ROYAL BK CDA COM 780087102 88,950 -1,102 -1.22 7,778 -9.57 0.0127
2023-08-10 2023-06-30 13F ROYAL BK CDA COM 780087102 90,052 -3,638 -3.88 8,601 -3.95 0.0138
2023-05-09 2023-03-31 13F ROYAL BK CDA MONTREAL QUE COMMON STOCK 780087102 93,690 1,075 1.16 8,955 2.84 0.0151
2023-02-13 2022-12-31 13F ROYAL BK CDA MONTREAL QUE COMMON STOCK 780087102 92,615 -1,060 -1.13 8,708 3.25 0.0154
2022-10-27 2022-09-30 13F ROYAL BK CDA MONTREAL QUE COMMON STOCK 780087102 93,675 -1,297 -1.37 8,433 -8.29 0.0174
2022-08-01 2022-06-30 13F ROYAL BK CDA MONTREAL QUE COMMON STOCK 780087102 94,972 1,676 1.80 9,195 -10.62 0.0178
2022-05-11 2022-03-31 13F ROYAL BK CDA MONTREAL QUE COMMON STOCK 780087102 93,296 1,440 1.57 10,287 5.50 0.0171
2022-02-11 2021-12-31 13F ROYAL BK CDA MONTREAL QUE COMMON STOCK 780087102 91,856 499 0.55 9,751 7.28 0.0154
2021-11-10 2021-09-30 13F ROYAL BK CDA MONTREAL QUE COMMON STOCK 780087102 91,357 768 0.85 9,089 -0.97 0.0171
2021-08-05 2021-06-30 13F ROYAL BK CDA MONTREAL QUE COMMON STOCK 780087102 90,589 49 0.05 9,178 9.93 0.0172
2021-04-28 2021-03-31 13F ROYAL BK CDA MONTREAL QUE COMMON STOCK 780087102 90,540 -3,388 -3.61 8,349 8.32 0.0169
2021-02-04 2020-12-31 13F ROYAL BANK OF CANADA COMMON STOCK 780087102 93,928 -14,063 -13.02 7,708 1.76 0.0166
2020-11-10 2020-09-30 13F ROYAL BK CDA MONTREAL QUE COMMON STOCK 780087102 107,991 -1,823 -1.66 7,575 1.75 0.0185
2020-08-07 2020-06-30 13F ROYAL BK CDA MONTREAL QUE COMMON STOCK 780087102 109,814 -30,935 -21.98 7,445 -14.06 0.0195
2020-05-13 2020-03-31 13F ROYAL BK CDA MONTREAL QUE COMMON STOCK 780087102 140,749 52,492 59.48 8,663 23.93 0.0270
2020-02-04 2019-12-31 13F ROYAL BK CDA MONTREAL QUE COMMON STOCK 780087102 88,257 -1,388 -1.55 6,990 -3.93 0.0179
2019-11-08 2019-09-30 13F ROYAL BK CDA MONTREAL QUE COMMON STOCK 780087102 89,645 3,135 3.62 7,276 5.93 0.0198
2019-08-13 2019-06-30 13F ROYAL BK CDA MONTREAL QUE COMMON STOCK 780087102 86,510 18,478 27.16 6,869 33.64 0.0191
2019-05-08 2019-03-31 13F ROYAL BK CDA MONTREAL QUE COMMON STOCK 780087102 68,032 -2,843 -4.01 5,140 5.85 0.0148
2019-02-13 2018-12-31 13F ROYAL BK CDA MONTREAL QUE COMMON STOCK 780087102 70,875 -2,580 -3.51 4,856 -17.56 0.0157
2018-10-31 2018-09-30 13F ROYAL BK CDA MONTREAL QUE COMMON STOCK 780087102 73,455 2,165 3.04 5,890 9.72 0.0170
2018-08-08 2018-06-30 13F ROYAL BK CDA MONTREAL QUE COMMON STOCK 780087102 71,290 -135 -0.19 5,368 -2.77 0.0164
2018-05-08 2018-03-31 13F ROYAL BK CDA MONTREAL QUE COMMON STOCK 780087102 71,425 995 1.41 5,521 -4.00 0.0169
2018-02-02 2017-12-31 13F ROYAL BK CDA MONTREAL QUE COMMON STOCK 780087102 70,430 704 1.01 5,751 6.64 0.0176
2017-11-13 2017-09-30 13F ROYAL BK CDA MONTREAL QUE COMMON STOCK 780087102 69,726 -2,326 -3.23 5,393 3.22 0.0173
2017-07-19 2017-06-30 13F ROYAL BK CDA MONTREAL QUE COMMON STOCK 780087102 72,052 -1,766 -2.39 5,225 -2.90 0.0174
2017-05-03 2017-03-31 13F ROYAL BK CDA MONTREAL QUE COMMON STOCK 780087102 73,818 -458 -0.62 5,381 7.00 0.0184
2017-02-08 2016-12-31 13F ROYAL BK CDA MONTREAL QUE COMMON STOCK 780087102 74,276 -787 -1.05 5,029 8.15 0.0181
2016-11-04 2016-09-30 13F ROYAL BK CDA MONTREAL QUE COMMON STOCK 780087102 75,063 434 0.58 4,650 5.44 0.0172
2016-08-10 2016-06-30 13F ROYAL BK CDA MONTREAL QUE COMMON STOCK 780087102 74,629 837 1.13 4,410 3.84 0.0168
2016-05-13 2016-03-31 13F ROYAL BK CDA MONTREAL QUE COMMON STOCK 780087102 73,792 5,531 8.10 4,247 16.10 0.0167
2016-02-10 2015-12-31 13F ROYAL BK CDA MONTREAL QUE COMMON STOCK 780087102 68,261 1,770 2.66 3,658 -0.44 0.0147
2015-11-16 2015-09-30 13F ROYAL BK CDA MONTREAL QUE COMMON STOCK 780087102 66,491 -368 -0.55 3,674 -10.15 0.0154
2015-08-10 2015-06-30 13F ROYAL BK CDA MONTREAL QUE COMMON STOCK 780087102 66,859 3,683 5.83 4,089 7.24 0.0158
2015-05-08 2015-03-31 13F ROYAL BK CDA MONTREAL QUE COMMON STOCK 780087102 63,176 472 0.75 3,813 -11.94 0.0147
2015-02-13 2014-12-31 13F ROYAL BK CDA MONTREAL QUE COMMON STOCK 780087102 62,704 2,610 4.34 4,330 0.86 0.0167
2014-11-14 2014-09-30 13F ROYAL BK CDA MONTREAL QUE COMMON STOCK 780087102 60,094 -104 -0.17 4,293 -0.16 0.0174
2014-08-14 2014-06-30 13F ROYAL BK CDA MONTREAL QUE COMMON STOCK 780087102 60,198 34 0.06 4,300 8.31 0.0171
2014-05-14 2014-03-31 13F ROYAL BK CDA MONTREAL QUE COMMON STOCK 780087102 60,164 668 1.12 3,970 -0.75 0.0163
2014-02-13 2013-12-31 13F ROYAL BK CDA MONTREAL QUE COMMON STOCK 780087102 59,496 737 1.25 4,000 6.02 0.0162
2013-11-07 2013-09-30 13F ROYAL BK CDA MONTREAL QUE COMMON STOCK 780087102 58,759 3,000 5.38 3,773 16.06 0.0167
2013-08-09 2013-06-30 13F ROYAL BK CDA MONTREAL QUE COMMON STOCK 780087102 55,759 55,759 3,251 0.0148
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.