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
InstitutionWaterloo Capital, L.P.
Latest Disclosed Ownership2,861 shares
Latest Disclosed Value $ 462,853
Waterloo Capital, L.P. reports 0.52% decrease in ownership of RY / Royal Bank of Canada

On May 12, 2026 - Waterloo Capital, L.P. filed a 13F-HR form disclosing ownership of 2,861 shares of Royal Bank of Canada (CA:RY) valued at $643,382 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 2,876 shares of Royal Bank of Canada. This represents a change in shares of -0.52% during the quarter. The current value of the position is $775,159 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)
2026-05-12 2026-03-31 13F ROYAL BK CDA COM COM 780087102 2,861 -15 -0.52 463 -5.71 0.0325
2026-02-10 2025-12-31 13F ROYAL BK CDA COM COM 780087102 2,876 15 0.52 490 16.39 0.0353
2025-11-05 2025-09-30 13F ROYAL BK CDA COM COM 780087102 2,861 0 0.00 421 11.97 0.0313
2025-08-12 2025-06-30 13F ROYAL BK CDA COM COM 780087102 2,861 0 0.00 376 16.77 0.0304
2025-05-12 2025-03-31 13F ROYAL BK CDA COM COM 780087102 2,861 0 0.00 322 -6.40 0.0300
2025-02-13 2024-12-31 13F ROYAL BK CDA COM COM 780087102 2,861 0 0.00 345 -3.37 0.0363
2024-11-14 2024-09-30 13F ROYAL BK CDA COM COM 780087102 2,861 -8 -0.28 357 16.72 0.0389
2024-08-12 2024-06-30 13F ROYAL BK CDA COM COM 780087102 2,869 8 0.28 305 5.90 0.0366
2024-05-14 2024-03-31 13F ROYAL BK CDA COM COM 780087102 2,861 -865 -23.22 289 -23.40 0.0369
2024-02-13 2023-12-31 13F ROYAL BK CDA COM COM 780087102 3,726 865 30.23 377 50.40 0.0610
2023-11-14 2023-09-30 13F ROYAL BK CDA COM COM 780087102 2,861 2,861 250 0.0734
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.