Royal Bank of Canada
US ˙ NYSE ˙ CA7800871021

SecurityRY / Royal Bank of Canada
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership52,848 shares
Latest Disclosed Value $ 4,088,000
Commonwealth Equity Services, Inc reports 5.83% increase in ownership of RY / Royal Bank of Canada

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 52,848 shares of Royal Bank of Canada (US:RY) valued at $4,087,793 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 49,935 shares of Royal Bank of Canada. This represents a change in shares of 5.83% during the quarter. The current value of the position is $10,254,626 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)
2018-02-16 2017-09-30 13F/A-1 ROYAL BK CDA MONTREAL QUE COM 780087102 52,848 2,913 5.83 4,088 12.90 0.0245
2017-11-07 2017-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 52,848 2,914 4,087
2018-02-16 2017-06-30 13F/A-1 ROYAL BK CDA MONTREAL QUE COM 780087102 49,935 11,279 29.18 3,621 28.50 0.0230
2017-08-11 2017-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 49,934 11,278 3,621
2018-02-16 2017-03-31 13F/A-1 ROYAL BK CDA MONTREAL QUE COM 780087102 38,656 5,779 17.58 2,818 26.59 0.0189
2017-05-15 2017-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 38,656 5,779 2,818
2018-02-16 2016-12-31 13F/A-1 ROYAL BK CDA MONTREAL QUE COM 780087102 32,877 -4,222 -11.38 2,226 -3.18 0.0164
2017-02-01 2016-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 32,877 -4,222 2,226
2016-10-25 2016-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 37,099 15,859 74.67 2,299 83.19 0.0182
2016-08-04 2016-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 21,240 -1,130 -5.05 1,255 -2.56 0.0106
2016-04-27 2016-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 22,370 -4,411 -16.47 1,288 -10.24 0.0115
2016-01-19 2015-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 26,781 -1,147 -4.11 1,435 -7.00 0.0136
2015-10-27 2015-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 27,928 -1,197 -4.11 1,543 -13.36 0.0162
2015-07-28 2015-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 29,125 458 1.60 1,781 2.95 0.0177
2015-04-28 2015-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 28,667 929 3.35 1,730 -9.71 0.0180
2015-01-13 2014-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 27,738 -1,309 -4.51 1,916 -7.66 0.0215
2014-10-17 2014-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 29,047 1,232 4.43 2,075 4.43 0.0252
2014-07-23 2014-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 27,815 1,211 4.55 1,987 13.15 0.0242
2014-05-07 2014-03-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 26,604 1,199 4.72 1,756 2.81 0.0243
2014-02-11 2013-12-31 13F ROYAL BK CDA MONTREAL QUE COM 780087102 25,405 3,340 15.14 1,708 20.54 0.0248
2013-11-04 2013-09-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 22,065 302 1.39 1,417 11.66 0.0230
2013-07-29 2013-06-30 13F ROYAL BK CDA MONTREAL QUE COM 780087102 21,763 1,269
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.