Royal Bank of Canada
MX ˙ BMV ˙ CA7800871021
SecurityMX:RY N / Royal Bank of Canada
InstitutionWest Oak Capital, LLC
Latest Disclosed Ownership2,248 shares
Latest Disclosed Value $ 3,312
West Oak Capital, LLC ownership in RY N / Royal Bank of Canada

On October 3, 2025 - West Oak Capital, LLC filed a 13F-HR form disclosing ownership of 2,248 shares of Royal Bank of Canada (MX:RY N) valued at $3,312 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 15, 2025 disclosing 2,248 shares of Royal Bank of Canada. This represents a change in shares of 0.00% during the quarter.

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)
2025-10-03 2025-09-30 13F Royal Bank Canada COM 780087102 2,248 0 0.00 3 50.00 0.1313
2025-07-15 2025-06-30 13F Royal Bank Canada COM 780087102 2,248 0 0.00 3 0.00 0.1158
2025-04-16 2025-03-31 13F Royal Bank Canada COM 780087102 2,248 0 0.00 3 0.00 0.0980
2025-01-14 2024-12-31 13F/A-1 Royal Bank Canada COM 780087102 2,248 0 0.00 3 0.00 0.0958
2025-01-10 2024-12-31 13F Royal Bank Canada COM 780087102 2,248 0 3 0.0957
2024-10-18 2024-09-30 13F Royal Bank Canada COM 780087102 2,248 0 0.00 3 -99.16 0.0521
2024-07-24 2024-06-30 13F Royal Bank Canada COM 780087102 2,248 0 0.00 239 0.0962
2024-04-18 2024-03-31 13F Royal Bank Canada COM 780087102 2,248 -63 -2.73 0 0.0965
2024-01-18 2023-12-31 13F Royal Bank Canada COM 780087102 2,311 0 0.00 0 0.1066
2023-10-05 2023-09-30 13F Royal Bank Canada COM 780087102 2,311 0 0.00 0 -100.00 0.1003
2023-07-19 2023-06-30 13F Royal Bank Canada COM 780087102 2,311 0 0.00 221 0.00 0.1072
2023-04-21 2023-03-31 13F Royal Bank Canada COM 780087102 2,311 2,311 221 0.1119
2023-01-05 2022-12-31 13F Royal Bank Canada COM 780087102 0 -2,336 -100.00 0 -100.00
2022-11-14 2022-09-30 13F/A-1 Royal Bank Canada COM 780087102 2,336 0 0.00 210 -7.08 0.1139
2022-10-28 2022-09-30 13F Royal Bank Canada COM 780087102 2,336 0 210 0.1137
2022-07-11 2022-06-30 13F Royal Bank Canada COM 780087102 2,336 0 0.00 226 -12.40 0.1186
2022-04-20 2022-03-31 13F Royal Bank Canada COM 780087102 2,336 -10 -0.43 258 3.61 0.1164
2022-01-12 2021-12-31 13F Royal Bank Canada COM 780087102 2,346 0 0.00 249 6.87 0.0916
2021-10-07 2021-09-30 13F Royal Bank Canada COM 780087102 2,346 -20 -0.85 233 -2.92 0.0904
2021-07-20 2021-06-30 13F Royal Bank Canada COM 780087102 2,366 -78 -3.19 240 6.67 0.0946
2021-04-13 2021-03-31 13F Royal Bank Canada COM 780087102 2,444 0 0.00 225 11.94 0.0962
2021-01-08 2020-12-31 13F Royal Bank Canada COM 780087102 2,444 0 0.00 201 17.54 0.0934
2020-10-09 2020-09-30 13F Royal Bank Canada COM 780087102 2,444 -20 -0.81 171 2.40 0.0940
2020-07-06 2020-06-30 13F Royal Bank Canada COM 780087102 2,464 0 0.00 167 9.87 0.0951
2020-04-07 2020-03-31 13F Royal Bank Canada COM 780087102 2,464 0 0.00 152 -22.05 0.1040
2020-01-09 2019-12-31 13F Royal Bank Canada COM 780087102 2,464 2 0.08 195 -2.50 0.1097
2019-10-02 2019-09-30 13F Royal Bank Canada COM 780087102 2,462 1 0.04 200 2.56 0.1177
2019-07-12 2019-06-30 13F Royal Bank Canada COM 780087102 2,461 0 0.00 195 4.84 0.1166
2019-04-03 2019-03-31 13F Royal Bank Canada COM 780087102 2,461 0 0.00 186 10.71 0.1163
2019-01-08 2018-12-31 13F Royal Bank Canada COM 780087102 2,461 0 0.00 169 -14.72 0.1197
2018-10-04 2018-09-30 13F Royal Bank Canada COM 780087102 2,461 0 0.00 197 6.49 0.1141
2018-07-05 2018-06-30 13F Royal Bank Canada COM 780087102 2,461 0 0.00 185 -2.63 0.1129
2018-04-05 2018-03-31 13F Royal Bank Canada COM 780087102 2,461 0 0.00 190 -5.00 0.1128
2018-01-05 2017-12-31 13F Royal Bank Canada COM 780087102 2,461 0 0.00 201 5.26 0.1233
2017-10-10 2017-09-30 13F Royal Bank Canada COM 780087102 2,461 0 0.00 190 6.74 0.1130
2017-07-06 2017-06-30 13F Royal Bank Canada COM 780087102 2,461 0 0.00 178 -0.56 0.1083
2017-04-06 2017-03-31 13F Royal Bank Canada COM 780087102 2,461 -57 -2.26 179 5.29 0.1105
2017-01-04 2016-12-31 13F Royal Bank Canada COM 780087102 2,518 0 0.00 170 8.97 0.1142
2016-10-04 2016-09-30 13F Royal Bank Canada COM 780087102 2,518 0 0.00 156 5.41 0.1075
2016-07-07 2016-06-30 13F Royal Bank Canada COM 780087102 2,518 0 0.00 149 2.78 0.1074
2016-04-05 2016-03-31 13F Royal Bank Canada COM 780087102 2,518 0 0.00 145 7.46 0.1116
2016-01-07 2015-12-31 13F Royal Bank Canada COM 780087102 2,518 2,518 0.00 135 0.1047
2015-07-02 2015-06-30 13F Royal Bank Canada COM 780087102 0 -470 -100.00 0 -100.00
2015-04-02 2015-03-31 13F Royal Bank Canada COM 780087102 470 0 0.00 28 -12.50 0.0208
2015-01-08 2014-12-31 13F Royal Bank Canada COM 780087102 470 470 32 0.0236
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.