Royal Bank of Canada
US ˙ NYSE ˙ CA7800871021

SecurityRY / Royal Bank of Canada
InstitutionShell Asset Management Co
Latest Disclosed Ownership2,555 shares
Latest Disclosed Value $ 377
Shell Asset Management Co reports 4.07% increase in ownership of RY / Royal Bank of Canada

On November 7, 2025 - Shell Asset Management Co filed a 13F-HR form disclosing ownership of 2,555 shares of Royal Bank of Canada (US:RY) valued at $376,403 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 23, 2025 disclosing 2,455 shares of Royal Bank of Canada. The current value of the position is $488,209 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)
2025-11-07 2025-09-30 13F ROYAL BK CDA COM 780087102 2,555 100 4.07 0 0.0379
2025-07-23 2025-06-30 13F ROYAL BK CDA COM 780087102 2,455 -156 -5.97 0 0.0112
2025-05-14 2025-03-31 13F ROYAL BK CDA COM 780087102 2,611 0 0.00 0 0.0140
2025-02-14 2024-12-31 13F ROYAL BK CDA COM 780087102 2,611 -100 -3.69 0 0.0138
2024-11-07 2024-09-30 13F ROYAL BK CDA COM 780087102 2,711 0 0.00 0 0.0149
2024-07-25 2024-03-31 13F ROYAL BK CDA COM 780087102 2,711 100 3.83 0 0.0132
2024-02-14 2023-12-31 13F ROYAL BK CDA COM 780087102 2,611 0 0.00 0 0.0122
2023-11-08 2023-09-30 13F ROYAL BK CDA COM 780087102 2,611 100 3.98 0 0.0095
2023-07-28 2023-06-30 13F ROYAL BK CDA COM 780087102 2,511 -312 -11.05 0 0.0095
2023-05-15 2023-03-31 13F ROYAL BK CDA SUSTAINABL COM 780087102 2,823 -6,596 -70.03 0 0.0113
2023-02-07 2022-12-31 13F ROYAL BK CDA SUSTAINABL COM 780087102 9,419 -31,164 -76.79 1 -100.00 0.0388
2022-11-14 2022-09-30 13F ROYAL BK CDA COM 780087102 40,583 -23,905 -37.07 3,673 -41.05 0.1431
2022-08-09 2022-06-30 13F ROYAL BK CDA COM 780087102 64,488 -9,272 -12.57 6,231 -23.34 0.1843
2022-05-04 2022-03-31 13F ROYAL BK CDA COM 780087102 73,760 -5,267 -6.66 8,128 -3.23 0.1918
2022-02-09 2021-12-31 13F ROYAL BK CDA COM 780087102 79,027 2,144 2.79 8,399 9.82 0.1723
2021-11-04 2021-09-30 13F ROYAL BK CDA COM 780087102 76,883 -12,094 -13.59 7,648 -15.25 0.1717
2021-08-12 2021-06-30 13F ROYAL BK CDA COM 780087102 88,977 3,663 4.29 9,024 14.74 0.1749
2021-05-10 2021-03-31 13F ROYAL BK CDA COM 780087102 85,314 -27,493 -24.37 7,865 -15.07 0.1574
2021-02-16 2020-12-31 13F ROYAL BK CDA COM 780087102 112,807 -47,492 -29.63 9,261 -17.46 0.1912
2020-11-13 2020-09-30 13F ROYAL BK CDA COM 780087102 160,299 -32,876 -17.02 11,220 -14.12 0.2609
2020-08-10 2020-06-30 13F ROYAL BK CDA COM 780087102 193,175 -32,600 -14.44 13,064 -5.52 0.3261
2020-05-11 2020-03-31 13F ROYAL BK CDA COM 780087102 225,775 -14,676 -6.10 13,827 -27.43 0.3852
2020-02-13 2019-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 240,451 -13,586 -5.35 19,053 -7.60 0.4105
2019-11-12 2019-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 254,037 -10,409 -3.94 20,620 -2.09 0.4709
2019-08-12 2019-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 264,446 -11,430 -4.14 21,061 1.16 0.4660
2019-05-09 2019-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 275,876 -20,124 -6.80 20,820 2.81 0.4591
2019-02-13 2018-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 296,000 -28,563 -8.80 20,251 -22.11 0.5047
2018-11-13 2018-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 324,563 -11,368 -3.38 25,998 2.84 0.5131
2018-08-10 2018-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 335,931 -42,100 -11.14 25,279 -13.37 0.5182
2018-05-14 2018-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 378,031 400 0.11 29,181 -5.68 0.5810
2018-02-09 2017-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 377,631 -1,500 -0.40 30,939 -15.47 0.6141
2017-10-20 2017-09-30 13F/A-1 ROYAL BK CDA MONTREAL QUE COM 780087102 379,131 -6,331 -1.64 36,601 1.10 0.8139
2017-10-18 2017-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 487,197 101,735 39,000
2017-07-26 2017-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 385,462 1,400 0.36 36,203 -2.67 0.8984
2017-04-26 2017-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 384,062 -8,647 -2.20 37,196 4.23 0.9495
2017-01-10 2016-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 392,709 -41,125 -9.48 35,685 1.23 0.9648
2016-10-28 2016-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 433,834 -41,930 -8.81 35,253 -2.94 0.8438
2016-07-25 2016-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 475,764 -94,124 -16.52 36,320 -14.84 0.8426
2016-05-11 2016-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 569,888 -23,476 -3.96 42,650 -3.06 1.0213
2016-02-05 2015-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 593,364 106,167 21.79 43,998 12.82 1.0389
2015-10-13 2015-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 487,197 -143,608 -22.77 39,000 -19.03 0.6180
2015-07-30 2015-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 630,805 18,688 3.05 48,168 3.07 0.9638
2015-05-07 2015-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 612,117 612,117 0.00 46,735 0.8137
2015-02-04 2014-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 0 -487,197 -100.00 0 -100.00
2014-10-24 2014-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 487,197 -9,900 -1.99 39,000 2.85 0.6055
2014-08-08 2014-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 497,097 72,747 17.14 37,919 22.59 0.5844
2014-05-07 2014-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 424,350 31,808 8.10 30,931 10.35 0.5139
2014-02-03 2013-12-31 13F/A-1 ROYAL BK CDA MONTREAL QUE COM 780087102 392,542 -84,248 -17.67 28,031 -10.92 0.4770
2014-01-27 2013-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 392,542 28,031
2013-10-28 2013-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 476,790 700 0.15 31,468 7.86 0.5781
2013-08-01 2013-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 476,090 476,090 29,175 0.5554
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.