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
InstitutionWellington Management Group Llp
Latest Disclosed Ownership2,646,066 shares
Latest Disclosed Value $ 426,389,150
Wellington Management Group Llp reports 3.42% increase in ownership of RY / Royal Bank of Canada

On May 15, 2026 - Wellington Management Group Llp filed a 13F-HR form disclosing ownership of 2,646,066 shares of Royal Bank of Canada (CA:RY) valued at $595,047,322 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,558,618 shares of Royal Bank of Canada. This represents a change in shares of 3.42% during the quarter. The current value of the position is $716,925,122 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)
2026-05-15 2026-03-31 13F ROYAL BK CDA COM 780087102 2,646,066 87,448 3.42 426,389 -2.37 0.0113
2026-02-17 2025-12-31 13F ROYAL BK CDA COM 780087102 2,558,618 -111,180 -4.16 436,762 10.97 0.0765
2025-11-14 2025-09-30 13F ROYAL BK CDA COM 780087102 2,669,798 -1,527,259 -36.39 393,581 -28.70 0.0689
2025-08-14 2025-06-30 13F ROYAL BK CDA COM 780087102 4,197,057 -3,435,806 -45.01 552,031 -35.79 0.1002
2025-05-13 2025-03-31 13F ROYAL BK CDA COM 780087102 7,632,863 380,953 5.25 859,675 -1.63 0.1654
2025-02-12 2024-12-31 13F ROYAL BK CDA COM 780087102 7,251,910 -863,102 -10.64 873,940 -13.81 0.1600
2024-11-14 2024-09-30 13F ROYAL BK CDA COM 780087102 8,115,012 -3,349,767 -29.22 1,013,962 -16.91 0.1776
2024-08-14 2024-06-30 13F ROYAL BK CDA COM 780087102 11,464,779 -1,078,423 -8.60 1,220,334 -3.63 0.2178
2024-05-15 2024-03-31 13F ROYAL BK CDA COM 780087102 12,543,202 1,536,995 13.96 1,266,322 13.22 0.2244
2024-02-12 2023-12-31 13F ROYAL BK CDA COM 780087102 11,006,207 415,293 3.92 1,118,448 20.29 0.2088
2023-11-14 2023-09-30 13F ROYAL BK CDA COM 780087102 10,590,914 166,968 1.60 929,810 -6.71 0.1865
2023-08-14 2023-06-30 13F ROYAL BK CDA COM 780087102 10,423,946 -1,218,557 -10.47 996,657 -10.37 0.1889
2023-05-12 2023-03-31 13F ROYAL BK CDA SUSTAINABL COM 780087102 11,642,503 310,191 2.74 1,111,910 4.43 0.2204
2023-02-13 2022-12-31 13F ROYAL BK CDA SUSTAINABL COM 780087102 11,332,312 -4,306,296 -27.54 1,064,697 -24.78 0.2135
2022-11-14 2022-09-30 13F ROYAL BK CDA COM 780087102 15,638,608 -2,994,664 -16.07 1,415,461 -21.38 0.3015
2022-08-15 2022-06-30 13F ROYAL BK CDA COM 780087102 18,633,272 -1,201,988 -6.06 1,800,437 -17.63 0.3626
2022-05-16 2022-03-31 13F ROYAL BK CDA COM 780087102 19,835,260 14,412,851 265.80 2,185,770 279.27 0.3743
2022-02-11 2021-12-31 13F ROYAL BK CDA COM 780087102 5,422,409 2,062,457 61.38 576,304 72.41 0.0922
2021-11-15 2021-09-30 13F ROYAL BK CDA COM 780087102 3,359,952 240,700 7.72 334,258 5.66 0.0569
2021-08-16 2021-06-30 13F ROYAL BK CDA COM 780087102 3,119,252 -97,436 -3.03 316,359 6.68 0.0527
2021-05-17 2021-03-31 13F ROYAL BK CDA COM 780087102 3,216,688 575,106 21.77 296,548 36.74 0.0522
2021-02-12 2020-12-31 13F ROYAL BK CDA COM 780087102 2,641,582 -108,521 -3.95 216,863 12.67 0.0399
2020-11-16 2020-09-30 13F ROYAL BK CDA COM 780087102 2,750,103 197,625 7.74 192,480 11.50 0.0398
2020-08-14 2020-06-30 13F ROYAL BK CDA COM 780087102 2,552,478 92,846 3.77 172,621 14.60 0.0384
2020-05-14 2020-03-31 13F ROYAL BK CDA COM 780087102 2,459,632 806,600 48.80 150,634 15.01 0.0399
2020-02-11 2019-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 1,653,032 44,921 2.79 130,980 0.34 0.0274
2019-11-13 2019-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 1,608,111 276,182 20.74 130,532 23.06 0.0294
2019-08-14 2019-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 1,331,929 130,941 10.90 106,075 17.04 0.0235
2019-05-15 2019-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 1,200,988 -224 -0.02 90,634 10.29 0.0205
2019-02-14 2018-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 1,201,212 -73,165 -5.74 82,179 -19.49 0.0206
2018-11-14 2018-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 1,274,377 188,540 17.36 102,079 24.93 0.0215
2018-08-14 2018-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 1,085,837 7,253 0.67 81,711 -1.86 0.0182
2018-05-15 2018-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 1,078,584 -52,800 -4.67 83,258 -10.18 0.0188
2018-02-13 2017-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 1,131,384 -14,847 -1.30 92,690 4.76 0.0205
2017-11-13 2017-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 1,146,231 -15,854 -1.36 88,480 5.02 0.0203
2017-08-14 2017-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 1,162,085 -367,808 -24.04 84,254 -24.20 0.0198
2017-05-11 2017-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 1,529,893 18,101 1.20 111,147 8.50 0.0268
2017-02-14 2016-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 1,511,792 -179,872 -10.63 102,440 -2.06 0.0257
2016-11-14 2016-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 1,691,664 1,668,091 7,076.28 104,596 7,446.61 0.0262
2016-08-15 2016-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 23,573 -1,744 -6.89 1,386 -5.33 0.0004
2016-05-13 2016-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 25,317 -74,862 -74.73 1,464 -72.63 0.0004
2016-02-12 2015-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 100,179 89,241 815.88 5,348 788.37 0.0014
2015-11-16 2015-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 10,938 2,960 37.10 602 23.36 0.0002
2015-08-14 2015-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 7,978 0 0.00 488 1.67 0.0001
2015-05-15 2015-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 7,978 0 0.00 480 -13.20 0.0001
2015-02-13 2014-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 7,978 -2,167 -21.36 553 -23.93 0.0001
2014-11-14 2014-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 10,145 20 0.20 727 0.28 0.0002
2014-08-14 2014-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 10,125 -3,730 -26.92 725 -20.77 0.0002
2014-05-15 2014-03-31 13F ROYALBKCDA COM 780087102 13,855 204 1.49 915 -0.22 0.0003
2014-02-14 2013-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 13,651 0 0.00 917 4.56 0.0003
2013-11-14 2013-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 13,651 -355 -2.53 877 7.74 0.0003
2013-08-14 2013-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 14,006 14,006 814 0.0003
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.