Royal Bank of Canada
MX ˙ BMV ˙ CA7800871021
SecurityMX:RY N / Royal Bank of Canada
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in RY N / Royal Bank of Canada

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of Royal Bank of Canada (MX:RY N) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 12,851 shares of Royal Bank of Canada.

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)
2026-02-13 2025-12-31 13F ROYAL BK CDA COM 780087102 0 -100.00 0
2025-11-13 2025-09-30 13F ROYAL BK CDA COM 780087102 12,851 -148,467 -92.03 1,893 -93.32 0.0022
2025-08-14 2025-06-30 13F ROYAL BK CDA COM 780087102 161,318 28,368 21.34 28,340 32.11 0.0348
2025-08-14 2025-03-31 13F/A-1 ROYAL BK CDA COM 780087102 132,950 130,950 6,547.50 21,453 8,838.33 0.0266
2025-05-15 2025-03-31 13F ROYAL BK CDA COM 780087102 132,950 130,950 21,453 0.0175
2025-02-14 2024-12-31 13F ROYAL BK CDA COM 780087102 2,000 0 0.00 241 -3.61 0.0003
2024-11-14 2024-09-30 13F ROYAL BK CDA COM 780087102 2,000 0 0.00 250 16.90 0.0003
2024-08-09 2024-06-30 13F ROYAL BK CDA COM 780087102 2,000 0 0.00 213 5.97 0.0002
2024-05-14 2024-03-31 13F ROYAL BK CDA COM 780087102 2,000 2,000 202 0.0002
2023-10-27 2023-06-30 13F/A-2 ROYAL BK CDA SUSTAINABL COM 780087102 0 -3,420 -100.00 0 -100.00
2023-10-12 2023-06-30 13F/A-1 ROYAL BK CDA SUSTAINABL COM 780087102 0 -3,420 0
2023-08-14 2023-06-30 13F ROYAL BK CDA SUSTAINABL COM 780087102 0 -3,420 0
2023-06-01 2023-03-31 13F/A-1 ROYAL BK CDA SUSTAINABL COM 780087102 3,420 3,420 327 0.0004
2023-05-15 2023-03-31 13F ROYAL BK CDA SUSTAINABL COM 780087102 3,420 3,420 327 0.0003
2023-02-21 2022-12-31 13F ROYAL BK CDA COM 780087102 0 -230 -100.00 0 -100.00
2022-11-14 2022-09-30 13F ROYAL BK CDA COM 780087102 230 -3,353 -93.58 21 -93.95 0.0000
2022-08-17 2022-06-30 13F/A-1 ROYAL BK CDA COM 780087102 3,583 0 0.00 347 -12.15 0.0004
2022-08-15 2022-06-30 13F ROYAL BK CDA COM 780087102 3,583 0 347 0.0001
2022-05-16 2022-03-31 13F ROYAL BK CDA COM 780087102 3,583 0 0.00 395 3.95 0.0003
2022-02-11 2021-12-31 13F ROYAL BK CDA COM 780087102 3,583 0 0.00 380 7.65 0.0003
2021-11-12 2021-09-30 13F ROYAL BK CDA COM 780087102 3,583 0 0.00 353 -2.75 0.0003
2021-08-13 2021-06-30 13F ROYAL BK CDA COM 780087102 3,583 -2,475 -40.86 363 -34.95 0.0003
2021-05-14 2021-03-31 13F ROYAL BK CDA COM 780087102 6,058 6,058 558 0.0008
2020-05-15 2020-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 0 -86,234 -100.00 0 -100.00
2020-03-18 2019-12-31 13F/A-2 ROYAL BK CDA MONTREAL QUE COM 780087102 86,234 0 0.00 6,823 -2.46 0.0097
2020-02-28 2019-12-31 13F/A-1 ROYAL BK CDA MONTREAL QUE COM 780087102 86,234 0 6,823 0.0099
2020-02-14 2019-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 86,234 0 6,823 8,562.2868
2019-11-14 2019-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 86,234 -8,137 -8.62 6,995 -6.73 0.0117
2019-11-06 2019-06-30 13F/A-2 ROYAL BK CDA MONTREAL QUE COM 780087102 94,371 2,830 3.09 7,500 8.66 0.0126
2019-09-24 2019-06-30 13F/A-1 ROYAL BK CDA MONTREAL QUE COM 780087102 94,371 0 7,500 0.0128
2019-08-14 2019-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 94,371 2,830 7,500
2019-05-15 2019-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 91,541 -15,913 -14.81 6,902 -6.17 0.0118
2019-02-15 2018-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 107,454 2,340 2.23 7,356 -12.68 0.0142
2018-11-15 2018-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 105,114 78,480 294.66 8,424 320.15 0.0137
2019-03-21 2018-06-30 13F/A-1 ROYAL BK CDA MONTREAL QUE COM 780087102 26,634 -25,400 -48.81 2,005 -50.11 0.0035
2018-08-14 2018-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 26,634 -25,400 2,005
2018-05-11 2018-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 52,034 0 0.00 4,019 -5.41 0.0073
2018-02-14 2017-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 52,034 0 0.00 4,249 5.54 0.0075
2017-11-08 2017-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 52,034 52,034 -87.86 4,026 -85.34 0.0072
2014-02-14 2013-12-31 13F RYL BK CDA Common Stock 780087102 0 -428,593 -100.00 0 -100.00
2013-11-14 2013-09-30 13F RYL BK CDA Common Stock 780087102 428,593 3,288 0.77 27,463 10.74 0.0537
2013-08-16 2013-06-30 13F/A-1 RYL BK CDA COMMON 780087102 425,305 425,305 24,800 0.0541
2013-08-14 2013-06-30 13F RYL BK CDA COMMON 780087102 425,305 24,800 0.0541
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.