Royal Bank of Canada
US ˙ NYSE ˙ CA7800871021

SecurityRY / Royal Bank of Canada
InstitutionTruist Financial Corp
Latest Disclosed Ownership89,561 shares
Latest Disclosed Value $ 14,489,209
Truist Financial Corp reports 10.42% increase in ownership of RY / Royal Bank of Canada

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 89,561 shares of Royal Bank of Canada (US:RY) valued at $14,489,179 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 81,109 shares of Royal Bank of Canada. This represents a change in shares of 10.42% during the quarter. The current value of the position is $17,113,316 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)
2026-04-27 2026-03-31 13F ROYAL BK CDA COM 780087102 89,561 8,452 10.42 14,489 4.78 0.0104
2026-02-02 2025-12-31 13F ROYAL BK CDA COM 780087102 81,109 -20,064 -19.83 13,828 -7.22 0.0184
2025-11-03 2025-09-30 13F ROYAL BK CDA COM 780087102 101,173 9,677 10.58 14,905 23.83 0.0202
2025-07-18 2025-06-30 13F ROYAL BK CDA COM 780087102 91,496 -25,294 -21.66 12,036 -8.57 0.0176
2025-04-29 2025-03-31 13F ROYAL BK CDA COM 780087102 116,790 90 0.08 13,165 -6.39 0.0211
2025-01-31 2024-12-31 13F ROYAL BK CDA COM 780087102 116,700 -754 -0.64 14,064 -4.01 0.0220
2024-11-13 2024-09-30 13F ROYAL BK CDA COM 780087102 117,454 15,629 15.35 14,650 35.25 0.0230
2024-08-21 2024-06-30 13F ROYAL BK CDA COM 780087102 101,825 -13,528 -11.73 10,832 -6.91 0.0165
2024-05-13 2024-03-31 13F ROYAL BK CDA COM 780087102 115,353 1,699 1.49 11,637 1.24 0.0176
2024-02-02 2023-12-31 13F ROYAL BK CDA COM 780087102 113,654 -351 -0.31 11,494 15.30 0.0183
2023-11-14 2023-09-30 13F ROYAL BK CDA COM 780087102 114,005 7,887 7.43 9,969 -1.65 0.0167
2023-08-01 2023-06-30 13F ROYAL BK CDA COM 780087102 106,118 7,857 8.00 10,135 7.92 0.0168
2023-05-05 2023-03-31 13F ROYAL BK CDA SUSTAINABL COM 780087102 98,261 1,406 1.45 9,392 3.13 0.0162
2023-02-17 2022-12-31 13F ROYAL BK CDA SUSTAINABL COM 780087102 96,855 2,010 2.12 9,106 6.63 0.0160
2022-10-26 2022-09-30 13F ROYAL BK CDA COM 780087102 94,845 4,806 5.34 8,540 -2.04 0.0164
2022-07-22 2022-06-30 13F ROYAL BK CDA COM 780087102 90,039 902 1.01 8,718 -11.30 0.0160
2022-04-22 2022-03-31 13F ROYAL BK CDA COM 780087102 89,137 -7,418 -7.68 9,829 -4.09 0.0155
2022-02-14 2021-12-31 13F ROYAL BK CDA COM 780087102 96,555 -4,672 -4.62 10,248 1.76 0.0156
2021-11-05 2021-09-30 13F ROYAL BK CDA COM 780087102 101,227 -1,576 -1.53 10,071 -3.31 0.0165
2021-08-16 2021-06-30 13F ROYAL BK CDA COM 780087102 102,803 -2,025 -1.93 10,416 7.76 0.0170
2021-05-17 2021-03-31 13F ROYAL BK CDA COM 780087102 104,828 13,954 15.36 9,666 29.62 0.0168
2021-11-19 2020-12-31 13F/A-1 ROYAL BK CDA COM 780087102 90,874 3,328 3.80 7,457 21.43 0.0143
2021-02-18 2020-12-31 13F ROYAL BK CDA COM 780087102 90,874 3,328 7,457 0.0138
2021-11-05 2020-09-30 13F/A-1 ROYAL BK CDA COM 780087102 87,546 4,540 5.47 6,141 9.13 0.0134
2020-11-13 2020-09-30 13F ROYAL BK CDA COM 780087102 84,884 4,540 5,954 0.0129
2021-11-16 2020-06-30 13F/A-1 ROYAL BK CDA COM 780087102 83,006 1,390 1.70 5,627 12.00 0.0127
2020-08-14 2020-06-30 13F ROYAL BK CDA COM 780087102 80,344 -1,272 5,447 0.0121
2021-11-05 2020-03-31 13F/A-1 ROYAL BK CDA COM 780087102 81,616 -5,657 -6.48 5,024 -27.31 0.0132
2020-05-15 2020-03-31 13F ROYAL BK CDA COM 780087102 78,954 -5,657 4,860 0.0127
2021-11-16 2019-12-31 13F/A-1 ROYAL BK CDA MONTREAL QUE COM 780087102 87,273 45,484 108.84 6,912 103.83 0.0140
2020-02-14 2019-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 84,611 42,822 6,701 0.0135
2019-10-31 2019-09-30 13F ROYAL BK CDA FOREIGN STOCK 780087102 41,789 363 0.88 3,391 3.07 0.0582
2019-07-24 2019-06-30 13F ROYAL BK CDA FOREIGN STOCK 780087102 41,426 -21,031 -33.67 3,290 -30.27 0.0570
2019-04-23 2019-03-31 13F ROYAL BK CDA FOREIGN STOCK 780087102 62,457 0 0.00 4,718 10.26 0.0842
2019-01-22 2018-12-31 13F ROYAL BK CDA FOREIGN STOCK 780087102 62,457 -3,336 -5.07 4,279 -18.90 0.0877
2018-10-17 2018-09-30 13F ROYAL BK CDA FOREIGN STOCK 780087102 65,793 5,082 8.37 5,276 15.40 0.0948
2018-07-26 2018-06-30 13F ROYAL BK CDA FOREIGN STOCK 780087102 60,711 -2,446 -3.87 4,572 -6.33 0.0870
2018-04-20 2018-03-31 13F ROYAL BK CDA FOREIGN STOCK 780087102 63,157 6,657 11.78 4,881 5.81 0.0931
2018-01-29 2017-12-31 13F ROYAL BK CDA FOREIGN STOCK 780087102 56,500 -1,924 -3.29 4,613 2.08 0.0862
2017-10-23 2017-09-30 13F ROYAL BK CDA FOREIGN STOCK 780087102 58,424 1,769 3.12 4,519 10.00 0.0877
2017-07-20 2017-06-30 13F ROYAL BK CDA FOREIGN STOCK 780087102 56,655 3,124 5.84 4,108 5.25 0.0815
2017-04-28 2017-03-31 13F ROYAL BK CDA FOREIGN STOCK 780087102 53,531 -789 -1.45 3,903 6.12 0.0784
2017-02-02 2016-12-31 13F ROYAL BK CDA FOREIGN STOCK 780087102 54,320 -3,448 -5.97 3,678 2.77 0.0751
2016-11-01 2016-09-30 13F ROYAL BK CDA FOREIGN STOCK 780087102 57,768 -184 -0.32 3,579 4.50 0.0736
2016-08-01 2016-06-30 13F ROYAL BK CDA FOREIGN STOCK 780087102 57,952 1,200 2.11 3,425 4.84 0.0720
2016-05-05 2016-03-31 13F ROYAL BK CDA FOREIGN STOCK 780087102 56,752 -275 -0.48 3,267 6.94 0.0845
2016-01-28 2015-12-31 13F ROYAL BK CDA FOREIGN STOCK 780087102 57,027 -488 -0.85 3,055 -3.87 0.0792
2015-11-04 2015-09-30 13F ROYAL BK CDA FOREIGN STOCK 780087102 57,515 -327 -0.57 3,178 -10.15 0.0826
2015-07-29 2015-06-30 13F ROYAL BK CDA FOREIGN STOCK 780087102 57,842 -5,074 -8.06 3,537 -6.85 0.0955
2015-04-23 2015-03-31 13F ROYAL BK CDA FOREIGN STOCK 780087102 62,916 -108 -0.17 3,797 -12.77 0.1090
2015-01-26 2014-12-31 13F ROYAL BK CDA FOREIGN STOCK 780087102 63,024 -432 -0.68 4,353 -3.99 0.1278
2014-10-21 2014-09-30 13F ROYAL BK CDA FOREIGN STOCK 780087102 63,456 -808 -1.26 4,534 -1.24 0.1370
2014-07-21 2014-06-30 13F ROYAL BK CDA FOREIGN STOCK 780087102 64,264 30 0.05 4,591 8.33 0.1376
2014-04-28 2014-03-31 13F ROYAL BK CDA FOREIGN STOCK 780087102 64,234 -5,782 -8.26 4,238 -9.96 0.1335
2014-01-27 2013-12-31 13F ROYAL BK CDA FOREIGN STOCK 780087102 70,016 -252 -0.36 4,707 4.32 0.1516
2013-10-22 2013-09-30 13F ROYAL BK CDA FOREIGN STOCK 780087102 70,268 -5,898 -7.74 4,512 1.58 0.1599
2013-07-15 2013-06-30 13F ROYAL BK CDA MONTREAL QUE FOR 780087102 76,166 76,166 4,442 0.1654
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.