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
InstitutionVontobel Holding Ltd.
Latest Disclosed Ownership248,672 shares
Latest Disclosed Value $ 40,207,041
Vontobel Holding Ltd. reports 44.43% decrease in ownership of RY / Royal Bank of Canada

On May 8, 2026 - Vontobel Holding Ltd. filed a 13F-HR form disclosing ownership of 248,672 shares of Royal Bank of Canada (CA:RY) valued at $55,921,359 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 447,501 shares of Royal Bank of Canada. This represents a change in shares of -44.43% during the quarter. The current value of the position is $67,375,192 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)
2026-05-08 2026-03-31 13F ROYAL BK CDA COM 780087102 248,672 -198,829 -44.43 40,207 -47.30 0.0371
2026-02-13 2025-12-31 13F ROYAL BK CDA COM 780087102 447,501 88,806 24.76 76,291 44.34 0.2403
2025-10-15 2025-09-30 13F ROYAL BK CDA COM 780087102 358,695 266,636 289.64 52,856 335.38 0.1596
2025-07-23 2025-06-30 13F ROYAL BK CDA COM 780087102 92,059 504 0.55 12,141 17.70 0.0387
2025-04-28 2025-03-31 13F ROYAL BK CDA COM 780087102 91,555 3,591 4.08 10,315 -2.62 0.0376
2025-01-30 2024-12-31 13F ROYAL BK CDA COM 780087102 87,964 0 0.00 10,593 -3.51 0.0362
2024-10-16 2024-09-30 13F ROYAL BK CDA COM 780087102 87,964 0 0.00 10,978 17.20 0.0354
2024-08-13 2024-06-30 13F ROYAL BK CDA COM 780087102 87,964 0 0.00 9,366 5.53 0.0304
2024-05-10 2024-03-31 13F ROYAL BK CDA COM 780087102 87,964 -38,630 -30.51 8,876 -30.67 0.0710
2024-06-04 2023-12-31 13F/A-1 ROYAL BK CDA COM 780087102 126,594 -2,010 -1.56 12,803 13.92 0.1072
2024-01-30 2023-12-31 13F ROYAL BK CDA COM 780087102 224,974 -2,810 22,752 0.1142
2024-06-04 2023-09-30 13F/A-1 ROYAL BK CDA COM 780087102 128,604 -15,690 -10.87 11,238 -18.44 0.1038
2023-10-11 2023-09-30 13F ROYAL BK CDA COM 780087102 227,784 -29,680 19,905 0.1110
2024-06-04 2023-06-30 13F/A-1 ROYAL BK CDA COM 780087102 144,294 2,024 1.42 13,779 1.27 0.1209
2023-07-24 2023-06-30 13F ROYAL BK CDA COM 780087102 257,464 115,194 24,585 0.1304
2024-06-04 2023-03-31 13F/A-1 ROYAL BK CDA SUSTAINABL COM 780087102 142,270 2,084 1.49 13,605 3.53 0.1266
2023-04-12 2023-03-31 13F ROYAL BK CDA SUSTAINABL COM 780087102 252,081 111,895 24,106 0.1371
2023-02-14 2022-12-31 13F ROYAL BK CDA SUSTAINABL COM 780087102 140,186 56,780 68.08 13,141 73.43 0.1326
2022-11-04 2022-09-30 13F ROYAL BK CDA COM 780087102 83,406 632 0.76 7,577 -6.29 0.0885
2022-07-27 2022-06-30 13F ROYAL BK CDA COM 780087102 82,774 7,270 9.63 8,086 -4.48 0.0874
2022-05-13 2022-03-31 13F ROYAL BK CDA COM 780087102 75,504 -799 -1.05 8,465 5.16 0.0732
2022-02-14 2021-12-31 13F/A-1 ROYAL BK CDA COM 780087102 76,303 1,415 1.89 8,050 8.05 0.0669
2022-02-10 2021-12-31 13F ROYAL BK CDA COM 780087102 74,888 0 7,450 0.0283
2021-10-29 2021-09-30 13F ROYAL BK CDA COM 780087102 74,888 -4,651 -5.85 7,450 -7.58 0.0657
2021-08-06 2021-06-30 13F ROYAL BK CDA COM 780087102 79,539 6,614 9.07 8,061 19.88 0.0696
2021-05-11 2021-03-31 13F ROYAL BK CDA COM 780087102 72,925 1,109 1.54 6,724 11.25 0.0498
2021-02-12 2020-12-31 13F/A-1 ROYAL BK CDA COM 780087102 71,816 71,816 6,044 0.0396
2021-02-12 2020-12-31 13F ROYAL BK CDA COM 780087102 71,816 6,044 0.0396
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.