Royal Bank of Canada
US ˙ NYSE ˙ CA7800871021

SecurityRY / Royal Bank of Canada
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in RY / Royal Bank of Canada

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of Royal Bank of Canada (US:RY) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 955,241 shares of Royal Bank of Canada. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2025-11-14 2025-09-30 13F ROYAL BK CDA COM 780087102 0 -955,241 -100.00 0 -100.00
2025-08-14 2025-06-30 13F ROYAL BK CDA COM 780087102 955,241 319,503 50.26 125,662 75.36 0.3610
2025-05-15 2025-03-31 13F ROYAL BK CDA COM 780087102 635,738 237,840 59.77 71,660 49.45 0.2354
2025-02-14 2024-12-31 13F ROYAL BK CDA COM 780087102 397,898 6,531 1.67 47,951 -1.77 0.1457
2024-11-14 2024-09-30 13F ROYAL BK CDA COM 780087102 391,367 -291,397 -42.68 48,815 -32.79 0.1445
2025-02-25 2024-06-30 13F/A-1 ROYAL BK CDA COM 780087102 682,764 -105,972 -13.44 72,632 -8.72 0.2161
2024-08-14 2024-06-30 13F ROYAL BK CDA COM 780087102 682,764 -105,972 72,632 0.2161
2024-05-15 2024-03-31 13F ROYAL BK CDA COM 780087102 788,736 405,606 105.87 79,568 105.36 0.2385
2024-07-16 2023-12-31 13F/A-1 ROYAL BK CDA COM 780087102 383,130 -38,660 -9.17 38,746 5.05 0.1249
2024-02-14 2023-12-31 13F ROYAL BK CDA COM 780087102 383,130 -38,660 38,746 0.0759
2023-11-14 2023-09-30 13F ROYAL BK CDA COM 780087102 421,790 2,569 0.61 36,881 -7.89 0.1296
2023-08-14 2023-06-30 13F ROYAL BK CDA COM 780087102 419,221 16,185 4.02 40,040 3.94 0.1331
2023-05-15 2023-03-31 13F ROYAL BK CDA SUSTAINABL COM 780087102 403,036 31,930 8.60 38,522 10.41 0.1325
2023-02-14 2022-12-31 13F ROYAL BK CDA SUSTAINABL COM 780087102 371,106 21,683 6.21 34,891 10.90 0.1259
2023-02-14 2022-09-30 13F/A-1 Royal Bank of Canada COM 780087102 349,423 -77,024 -18.06 31,462 -23.80 0.1238
2022-11-14 2022-09-30 13F Royal Bank of Canada COM 780087102 349,423 -77,024 31,461 0.1238
2023-02-14 2022-06-30 13F/A-1 Royal Bank of Canada COM 780087102 426,447 -76,257 -15.17 41,289 -25.52 0.1530
2022-08-15 2022-06-30 13F Royal Bank of Canada COM 780087102 426,447 -76,257 41,289 0.1530
2023-02-14 2022-03-31 13F/A-1 Royal Bank of Canada COM 780087102 502,704 29,310 6.19 55,433 10.32 0.1575
2022-05-13 2022-03-31 13F Royal Bank of Canada COM 780087102 502,704 29,310 55,433 0.1576
2022-02-14 2021-12-31 13F Royal Bank of Canada COM 780087102 473,394 -238,076 -33.46 50,247 -29.01 0.1284
2021-11-15 2021-09-30 13F Royal Bank of Canada COM 780087102 711,470 168,410 31.01 70,778 28.65 0.1986
2021-08-13 2021-06-30 13F/A-1 Royal Bank of Canada COM 780087102 543,060 -57,360 -9.55 55,017 -0.63 0.1551
2021-08-13 2021-06-30 13F Royal Bank of Canada COM 780087102 543,060 -57,360 55,017 0.0929
2021-05-14 2021-03-31 13F Royal Bank of Canada COM 780087102 600,420 -25,064 -4.01 55,365 7.87 0.1686
2021-02-12 2020-12-31 13F Royal Bank of Canada COM 780087102 625,484 -5,032 -0.80 51,327 16.06 0.1611
2021-02-11 2020-09-30 13F/A-1 Royal Bank of Canada COM 780087102 630,516 57,387 10.01 44,225 13.81 0.1598
2020-11-13 2020-09-30 13F Royal Bank of Canada COM 780087102 630,516 57,387 44,225 88,280.1190
2021-02-12 2020-06-30 13F/A-1 ROYAL BK CDA COM 780087102 573,129 38,198 7.14 38,858 18.02 0.1531
2020-08-14 2020-06-30 13F ROYAL BK CDA COM 780087102 573,129 38,198 38,858 153,242.1936
2021-02-12 2020-03-31 13F/A-2 ROYAL BK CDA COM 780087102 534,931 61,700 13.04 32,925 -12.16 0.1646
2020-06-15 2020-03-31 13F/A-1 ROYAL BK CDA COM 780087102 534,931 0 32,925 0.1647
2020-05-15 2020-03-31 13F ROYAL BK CDA COM 780087102 534,931 61,700 32,925 91,564.9913
2021-02-12 2019-12-31 13F/A-1 ROYAL BK CDA MONTREAL QUE COM 780087102 473,231 -264,719 -35.87 37,481 -37.42 0.1524
2020-02-18 2019-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 473,231 -264,719 37,481 152,609.8168
2021-02-12 2019-09-30 13F/A-1 ROYAL BK CDA MONTREAL QUE COM 780087102 737,950 93,404 14.49 59,891 17.03 0.2383
2019-11-14 2019-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 737,950 93,404 59,891 238,669.4478
2021-02-12 2019-06-30 13F/A-1 ROYAL BK CDA MONTREAL QUE COM 780087102 644,546 -186,872 -22.48 51,177 -18.53 0.1998
2019-08-13 2019-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 644,546 -186,872 51,177 200,694.6686
2019-05-14 2019-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 831,418 -112,877 -11.95 62,814 -2.92 0.2455
2019-02-13 2018-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 944,295 -13,192 -1.38 64,704 -15.73 0.2820
2018-11-08 2018-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 957,487 2,141 0.22 76,781 6.73 0.2816
2018-08-13 2018-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 955,346 67,401 7.59 71,937 4.82 0.2757
2018-05-14 2018-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 887,945 -144,970 -14.04 68,630 -18.62 0.2739
2018-02-13 2017-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 1,032,915 52,906 5.40 84,337 11.26 0.3312
2017-12-01 2017-09-30 13F/A-1 ROYAL BK CDA MONTREAL QUE COM 780087102 980,009 -44,394 -4.33 75,804 2.04 0.3266
2017-11-13 2017-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 980,009 -44,394 75,804
2017-08-10 2017-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 1,024,403 10,700 1.06 74,290 0.52 0.3373
2017-05-11 2017-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 1,013,703 79,245 8.48 73,909 16.81 0.3337
2017-02-13 2016-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 934,458 -258,800 -21.69 63,272 -14.42 0.2969
2016-11-10 2016-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 1,193,258 -78,440 -6.17 73,935 -1.09 0.3248
2016-08-11 2016-06-30 13F ROYAL BANK OF CANADA COM 780087102 1,271,698 15,565 1.24 74,753 2.86 0.3330
2016-05-13 2016-03-31 13F ROYAL BANK OF CANADA COM 780087102 1,256,133 0 0.00 72,671 8.38 0.3260
2016-02-12 2015-12-31 13F ROYAL BANK OF CANADA COM 780087102 1,256,133 -158,771 -11.22 67,052 -13.90 0.2930
2015-11-13 2015-09-30 13F ROYAL BANK OF CANADA COM 780087102 1,414,904 162,849 13.01 77,874 1.66 0.3193
2015-08-13 2015-06-30 13F ROYAL BANK OF CANADA COM 780087102 1,252,055 171,356 15.86 76,600 17.75 0.3066
2015-05-13 2015-03-31 13F ROYAL BANK OF CANADA COM 780087102 1,080,699 -10,464 -0.96 65,055 -13.94 0.2681
2015-02-13 2014-12-31 13F ROYAL BANK OF CANADA COM 780087102 1,091,163 125,083 12.95 75,593 9.24 0.3032
2014-11-13 2014-09-30 13F ROYAL BANK OF CANADA COM 780087102 966,080 -54,719 -5.36 69,200 -5.34 0.2958
2014-08-13 2014-06-30 13F ROYAL BANK OF CANADA COM 780087102 1,020,799 -134,108 -11.61 73,104 -4.15 0.3041
2014-05-13 2014-03-31 13F ROYAL BANK OF CANADA COM 780087102 1,154,907 71,134 6.56 76,268 4.71 0.3318
2014-02-13 2013-12-31 13F ROYAL BANK OF CANADA COM 780087102 1,083,773 -12,759 -1.16 72,839 3.45 0.3261
2013-11-13 2013-09-30 13F ROYAL BANK OF CANADA COM 780087102 1,096,532 32,985 3.10 70,407 13.97 0.3468
2013-08-12 2013-06-30 13F ROYAL BANK OF CANADA COM 780087102 1,063,547 1,063,547 61,779 0.3282
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.