Royal Bank of Canada
CA ˙ TSX ˙ CA7800871021
270,94 CA$ ↑5,13 (1,93%)
2026-06-04
PREZZO DELLE AZIONI
SecurityCA:RY / Royal Bank of Canada
InstitutionPineBridge Investments, L.P.
Latest Disclosed Ownership8,189 shares
Latest Disclosed Value $ 1,679,728
PineBridge Investments, L.P. reports 0.32% decrease in ownership of RY / Royal Bank of Canada

On November 14, 2025 - PineBridge Investments, L.P. filed a 13F-HR form disclosing ownership of 8,189 shares of Royal Bank of Canada (CA:RY) valued at $1,679,728 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 13, 2025 disclosing 8,215 shares of Royal Bank of Canada. This represents a change in shares of -0.32% during the quarter. The current value of the position is $2,218,728 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 COM 780087102 8,189 -26 -0.32 1,680 13.91 0.0125
2025-08-13 2025-06-30 13F ROYAL BK CDA COM COM 780087102 8,215 5,109 164.49 1,474 193.04 0.0117
2025-05-14 2025-03-31 13F ROYAL BK CDA COM COM 780087102 3,106 1,587 104.48 503 91.25 0.0040
2025-02-14 2024-12-31 13F ROYAL BK CDA COM COM 780087102 1,519 1,519 263 0.0020
2024-11-14 2024-09-30 13F ROYAL BK CDA COM COM 780087102 0 -1,666 -100.00 0 -100.00
2024-08-14 2024-06-30 13F ROYAL BK CDA COM COM 780087102 1,666 -2,704 -61.88 243 -59.46 0.0020
2024-05-14 2024-03-31 13F ROYAL BK CDA COM COM 780087102 4,370 -2,596 -37.27 597 -36.01 0.0048
2024-02-13 2023-12-31 13F ROYAL BK CDA COM COM 780087102 6,966 -5,027 -41.92 933 -34.43 0.0086
2023-11-14 2023-09-30 13F ROYAL BK CDA COM COM 780087102 11,993 -1,722 -12.56 1,424 -17.98 0.0158
2023-08-11 2023-06-30 13F ROYAL BK CDA COM COM 780087102 13,715 5,418 65.30 1,735 61.85 0.0187
2023-05-12 2023-03-31 13F ROYAL BK CDA SUSTAINABL COM COM 780087102 8,297 6,618 394.16 1,072 403.29 0.0121
2023-02-09 2022-12-31 13F ROYAL BK CDA SUSTAINABL COM COM 780087102 1,679 1,679 214 0.0026
2020-02-13 2019-12-31 13F ROYAL BK CDA MONTREAL QUE COM COM 780087102 0 -65,232 -100.00 0 -100.00
2019-11-12 2019-09-30 13F ROYAL BK CDA MONTREAL QUE COM COM 780087102 65,232 -4,640 -6.64 7,010 -3.60 0.1136
2019-08-13 2019-06-30 13F ROYAL BK CDA MONTREAL QUE COM COM 780087102 69,872 -10,539 -13.11 7,272 -10.30 0.1181
2019-05-14 2019-03-31 13F ROYAL BK CDA MONTREAL QUE COM COM 780087102 80,411 -6,283 -7.25 8,107 0.07 0.1644
2019-02-13 2018-12-31 13F ROYAL BK CDA MONTREAL QUE COM COM 780087102 86,694 68,180 368.26 8,101 322.59 0.1806
2018-11-13 2018-09-30 13F ROYAL BK CDA MONTREAL QUE COM COM 780087102 18,514 -108 -0.58 1,917 4.02 0.0363
2018-08-09 2018-06-30 13F ROYAL BK CDA MONTREAL QUE COM COM 780087102 18,622 108 0.58 1,843 0.00 0.0452
2018-05-14 2018-03-31 13F ROYAL BK CDA MONTREAL QUE COM COM 780087102 18,514 0 0.00 1,843 -3.00 0.0437
2018-02-08 2017-12-31 13F ROYAL BK CDA MONTREAL QUE COM COM 780087102 18,514 1,151 6.63 1,900 13.37 0.0488
2017-11-13 2017-09-30 13F ROYAL BK CDA MONTREAL QUE COM COM 780087102 17,363 17,363 1,676 0.0403
2017-05-12 2017-03-31 13F ROYAL BK CDA MONTREAL QUE COM COM 780087102 0 -10,558 -100.00 0 -100.00
2017-02-13 2016-12-31 13F ROYAL BK CDA MONTREAL QUE COM COM 780087102 10,558 -125 -1.17 959 10.48 0.0285
2016-11-14 2016-09-30 13F ROYAL BK CDA MONTREAL QUE COM COM 780087102 10,683 -2,515 -19.06 868 -13.89 0.0385
2016-08-09 2016-06-30 13F ROYAL BK CDA MONTREAL QUE COM COM 780087102 13,198 -22,621 -63.15 1,008 -62.39 0.0517
2016-05-13 2016-03-31 13F ROYAL BK CDA MONTREAL QUE COM COM 780087102 35,819 16,088 81.54 2,680 83.19 0.1376
2016-02-12 2015-12-31 13F ROYAL BK CDA MONTREAL QUE COM COM 780087102 19,731 -6,662 -25.24 1,463 -24.90 0.0629
2015-11-13 2015-09-30 13F ROYAL BK CDA MONTREAL QUE COM COM 780087102 26,393 -8,390 -24.12 1,948 -26.68 0.0830
2015-08-13 2015-06-30 13F ROYAL BK CDA MONTREAL QUE COM COM 780087102 34,783 -2,364 -6.36 2,657 -6.18 0.1051
2015-05-14 2015-03-31 13F ROYAL BK CDA MONTREAL QUE COM COM 780087102 37,147 9,977 36.72 2,832 29.91 0.1045
2015-02-17 2014-12-31 13F ROYAL BK CDA MONTREAL QUE COM COM 780087102 27,170 -5,887 -17.81 2,180 -17.61 0.0825
2015-02-24 2014-09-30 13F/A-1 ROYAL BK CDA MONTREAL QUE COM COM 780087102 33,057 0 0.00 2,646 4.92 0.1082
2014-11-14 2014-09-30 13F ROYAL BK CDA MONTREAL QUE COM COM 780087102 33,057 2,646
2015-02-24 2014-06-30 13F/A-1 ROYAL BK CDA MONTREAL QUE COM COM 780087102 33,057 -20,000 -37.70 2,522 -34.80 0.1000
2014-08-14 2014-06-30 13F ROYAL BK CDA MONTREAL QUE COM COM 780087102 33,057 2,522
2015-02-24 2014-03-31 13F/A-1 ROYAL BK CDA MONTREAL QUE COM COM 780087102 53,057 0 0.00 3,868 2.08 0.1275
2014-05-14 2014-03-31 13F ROYAL BK CDA MONTREAL QUE COM COM 780087102 53,057 3,868
2015-02-24 2013-12-31 13F/A-1 ROYAL BK CDA MONTREAL QUE COM COM 780087102 53,057 10,728 25.34 3,789 35.61 0.1129
2014-02-13 2013-12-31 13F ROYAL BK CDA MONTREAL QUE COM COM 780087102 53,057 3,789
2015-02-24 2013-09-30 13F/A-1 ROYAL BK CDA MONTREAL QUE COM COM 780087102 42,329 -16,839 -28.46 2,794 -22.95 0.0866
2013-11-12 2013-09-30 13F ROYAL BK CDA MONTREAL QUE COM COM 780087102 42,329 2,794
2013-08-14 2013-06-30 13F ROYAL BK CDA MONTREAL QUE COM COM 780087102 59,168 59,168 3,626 0.1151
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.