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
InstitutionValue Partners Investments Inc.
Latest Disclosed Ownership324,031 shares
Latest Disclosed Value $ 52,276,476
Value Partners Investments Inc. reports 2.13% decrease in ownership of RY / Royal Bank of Canada

On April 21, 2026 - Value Partners Investments Inc. filed a 13F-HR form disclosing ownership of 324,031 shares of Royal Bank of Canada (CA:RY) valued at $72,868,091 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 331,067 shares of Royal Bank of Canada. This represents a change in shares of -2.13% during the quarter. The current value of the position is $87,792,959 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)
2026-04-21 2026-03-31 13F ROYAL BK CDA COM 780087102 324,031 -7,036 -2.13 52,276 -7.51 3.9874
2026-01-08 2025-12-31 13F ROYAL BK CDA COM 780087102 331,067 426 0.13 56,520 16.01 4.3338
2025-10-15 2025-09-30 13F ROYAL BK CDA COM 780087102 330,641 3,417 1.04 48,719 13.18 3.9767
2025-07-07 2025-06-30 13F ROYAL BK CDA COM 780087102 327,224 4,089 1.27 43,045 18.14 3.3653
2025-04-23 2025-03-31 13F ROYAL BK CDA COM 780087102 323,135 275,251 574.83 36,436 531.78 3.1464
2025-02-21 2024-12-31 13F/A-1 ROYAL BK CDA COM 780087102 47,884 -273,254 -85.09 5,768 -85.64 3.2556
2025-02-13 2024-12-31 13F ROYAL BK CDA COM 780087102 47,884 -273,254 8,299 3.2522
2025-02-21 2024-09-30 13F/A-1 ROYAL BK CDA COM 780087102 321,138 -169,023 -34.48 40,157 -23.01 3.2494
2024-10-07 2024-09-30 13F ROYAL BK CDA COM 780087102 321,138 -169,023 54,208 3.2502
2025-02-21 2024-06-30 13F/A-1 ROYAL BK CDA COM 780087102 490,161 -259,663 -34.63 52,160 -31.01 4.5230
2024-07-09 2024-06-30 13F ROYAL BK CDA COM 780087102 490,161 -259,663 71,392 4.5224
2025-02-21 2024-03-31 13F/A-1 ROYAL BK CDA COM 780087102 749,824 -9,408 -1.24 75,602 -1.72 6.1835
2024-05-02 2024-03-31 13F ROYAL BK CDA COM 780087102 749,824 -9,408 102,441 6.1835
2024-05-02 2023-12-31 13F/A-1 ROYAL BK CDA COM 780087102 759,232 3,253 0.43 76,922 15.90 6.1438
2024-01-26 2023-12-31 13F ROYAL BK CDA COM 780087102 675,045 -80,934 64,973 5.5102
2023-10-26 2023-09-30 13F ROYAL BK CDA COM 780087102 755,979 85,510 12.75 66,371 3.59 5.4961
2023-07-20 2023-06-30 13F ROYAL BK CDA COM 780087102 670,469 -1,120 -0.17 64,069 -0.11 5.1467
2023-05-01 2023-03-31 13F ROYAL BK CDA SUSTAINABL COM 780087102 671,589 -3,456 -0.51 64,140 1.09 5.2610
2023-01-09 2022-12-31 13F ROYAL BK CDA SUSTAINABL COM 780087102 675,045 333 0.05 63,447 3.64 5.5096
2022-10-21 2022-09-30 13F ROYAL BK CDA COM 780087102 674,712 63,387 10.37 61,220 3.64 6.1110
2022-07-19 2022-06-30 13F ROYAL BK CDA COM 780087102 611,325 1,995 0.33 59,068 -11.99 5.4425
2022-04-14 2022-03-31 13F ROYAL BK CDA COM 780087102 609,330 -26,731 -4.20 67,116 -0.35 5.6879
2022-01-12 2021-12-31 13F ROYAL BK CDA COM 780087102 636,061 -12,389 -1.91 67,354 5.01 5.4696
2021-10-29 2021-09-30 13F ROYAL BK CDA COM 780087102 648,450 -51,199 -7.32 64,143 -9.53 5.4455
2021-07-30 2021-06-30 13F ROYAL BK CDA COM 780087102 699,649 1,844 0.26 70,896 10.26 5.7767
2021-04-30 2021-03-31 13F ROYAL BK CDA COM 780087102 697,805 -16,551 -2.32 64,298 9.57 5.5792
2021-02-01 2020-12-31 13F ROYAL BK CDA COM 780087102 714,356 -10,920 -1.51 58,682 15.44 5.1884
2020-11-05 2020-09-30 13F ROYAL BK CDA COM 780087102 725,276 -135,666 -15.76 50,833 -12.64 5.1550
2020-07-30 2020-06-30 13F ROYAL BK CDA COM 780087102 860,942 191,290 28.57 58,190 41.42 5.9964
2020-05-12 2020-03-31 13F ROYAL BK CDA COM 780087102 669,652 106,797 18.97 41,146 -7.60 6.1270
2020-02-10 2019-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 562,855 562,855 44,529 5.5924
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.