Royal Bank of Canada
US ˙ NYSE ˙ CA7800871021

SecurityRY / Royal Bank of Canada
InstitutionNbc Securities, Inc.
Latest Disclosed Ownership9,704 shares
Latest Disclosed Value $ 1,570,005
Nbc Securities, Inc. reports 0.70% increase in ownership of RY / Royal Bank of Canada

On April 14, 2026 - Nbc Securities, Inc. filed a 13F-HR form disclosing ownership of 9,704 shares of Royal Bank of Canada (US:RY) valued at $1,569,913 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 9,637 shares of Royal Bank of Canada. This represents a change in shares of 0.70% during the quarter. The current value of the position is $1,882,964 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)
2026-04-14 2026-03-31 13F ROYAL BANK OF CANADA COMMON STK 780087102 9,704 67 0.70 1,570 -4.44 0.1160
2026-01-29 2025-12-31 13F ROYALBANKOFCANADA COMMONSTK 780087102 9,637 104 1.09 1,643 17.02 0.1232
2025-11-14 2025-09-30 13F ROYAL BANK OF CANADA COMMON STK 780087102 9,533 -1,372 -12.58 1,404 140,300.00 0.1080
2025-07-08 2025-06-30 13F ROYAL BANK OF CANADA COMMON STK 780087102 10,905 -350,914 -96.99 1 -97.50 0.1170
2025-04-09 2025-03-31 13F ROYAL BANK OF CANADA Stock 780087102 361,819 361,459 100,405.28 41 -6.98 3.4783
2025-01-22 2024-12-31 13F ROYAL BANK OF CANADA Stock 780087102 360 -360,446 -99.90 43 -4.44 3.9782
2024-10-15 2024-09-30 13F ROYAL BANK OF CANADA Stock 780087102 360,806 -386 -0.11 45 18.42 3.7789
2024-07-10 2024-06-30 13F ROYAL BANK OF CANADA Stock 780087102 361,192 -438 -0.12 38 5.56 3.4961
2024-04-05 2024-03-31 13F ROYAL BANK OF CANADA Stock 780087102 361,630 -544 -0.15 36 0.00 3.4240
2024-02-07 2023-12-31 13F ROYAL BANK OF CANADA Stock 780087102 362,174 -30,497 -7.77 37 5.88 3.6922
2023-11-03 2023-09-30 13F ROYAL BANK OF CANADA Stock 780087102 392,671 392,671 34 3.7712
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.