Royal Bank of Canada
US ˙ NYSE ˙ CA7800871021

SecurityRY / Royal Bank of Canada
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership796 shares
Latest Disclosed Value $ 104,713
First Horizon Advisors, Inc. reports 29.43% increase in ownership of RY / Royal Bank of Canada

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 796 shares of Royal Bank of Canada (US:RY) valued at $104,714 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 615 shares of Royal Bank of Canada. This represents a change in shares of 29.43% during the quarter. The current value of the position is $155,196 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.

Upgrade to unlock premium data and export to Excel .

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)
2025-08-06 2025-06-30 13F ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 COMMON STOCK 780087102 796 181 29.43 105 50.72 0.0027
2025-04-28 2025-03-31 13F ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 COMMON STOCK 780087102 615 0 0.00 69 -6.76 0.0020
2025-02-03 2024-12-31 13F ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 COMMON STOCK 780087102 615 14 2.33 74 0.00 0.0021
2024-11-08 2024-09-30 13F ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 COMMON STOCK 780087102 601 70 13.18 75 32.14 0.0021
2024-07-19 2024-06-30 13F ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 COMMON STOCK 780087102 531 60 12.74 56 19.15 0.0017
2024-04-26 2024-03-31 13F ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 COMMON STOCK 780087102 471 0 0.00 48 0.00 0.0015
2024-02-06 2023-12-31 13F ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 COMMON STOCK 780087102 471 185 64.69 48 88.00 0.0016
2023-10-27 2023-09-30 13F ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 COMMON STOCK 780087102 286 -200 -41.15 25 -45.65 0.0009
2023-08-03 2023-06-30 13F ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 COMMON STOCK 780087102 486 0 0.00 46 0.00 0.0016
2023-05-15 2023-03-31 13F ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 COMMON STOCK 780087102 486 0 0.00 46 2.22 0.0017
2023-02-10 2022-12-31 13F ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 COMMON STOCK 780087102 486 0 0.00 46 4.65 0.0017
2022-11-09 2022-09-30 13F ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 COMMON STOCK 780087102 486 0 0.00 43 -6.52 0.0017
2022-08-02 2022-06-30 13F ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 COMMON STOCK 780087102 486 24 5.19 46 -9.80 0.0016
2022-05-10 2022-03-31 13F ROYAL BANK OF CANADA COMMON STOCK 780087102 462 -58 -11.15 51 -7.27 0.0022
2022-02-09 2021-12-31 13F ROYAL BANK OF CANADA COMMON STOCK 780087102 520 0 0.00 55 5.77 0.0017
2021-11-15 2021-09-30 13F/A-1 ROYAL BANK OF CANADA COMMON STOCK 780087102 520 200 62.50 52 62.50 0.0017
2021-11-09 2021-09-30 13F ROYAL BANK OF CANADA COMMON STOCK 780087102 525 205 49 0.0007
2021-08-09 2021-06-30 13F ROYAL BANK OF CANADA COMMON STOCK 780087102 320 0 0.00 32 10.34 0.0017
2021-05-11 2021-03-31 13F ROYAL BANK OF CANADA COMMON STOCK 780087102 320 0 0.00 29 11.54 0.0017
2021-02-11 2020-12-31 13F ROYAL BANK OF CANADA COMMON STOCK 780087102 320 12 3.90 26 23.81 0.0017
2020-11-12 2020-09-30 13F ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 COMMON STOCK 780087102 308 13 4.41 21 10.53 0.0016
2020-07-31 2020-06-30 13F ROYAL BANK OF CANADA COMMON STOCK 780087102 295 37 14.34 19 18.75 0.0015
2020-05-05 2020-03-31 13F ROYAL BANK OF CANADA COMMON STOCK 780087102 258 0 0.00 16 -20.00 0.0015
2020-01-07 2019-12-31 13F ROYAL BANK OF CANADA COMMON STOCK 780087102 258 0 0.00 20 -4.76 0.0015
2019-10-23 2019-09-30 13F ROYAL BANK OF CANADA COMMON STOCK 780087102 258 0 0.00 21 5.00 0.0016
2019-08-05 2019-06-30 13F ROYAL BANK OF CANADA COMMON STOCK 780087102 258 0 0.00 20 5.26 0.0015
2019-04-26 2019-03-31 13F ROYAL BANK OF CANADA COMMON STOCK 780087102 258 0 0.00 19 5.56 0.0015
2019-02-11 2018-12-31 13F ROYAL BANK OF CANADA COMMON STOCK 780087102 258 0 0.00 18 -14.29 0.0016
2018-11-08 2018-09-30 13F/A-2 ROYAL BANK OF CANADA COMMON STOCK 780087102 258 0 0.00 21 10.53 0.0016
2018-11-05 2018-09-30 13F/A-1 ROYAL BANK OF CANADA COMMON STOCK 780087102 258 0 21 0.0012
2018-08-06 2018-06-30 13F ROYAL BANK OF CANADA COMMON STOCK 780087102 258 258 0.00 19 -9.52 0.0016
2018-05-02 2018-03-31 13F ROYAL0BANK0OF0CANADA COMMON0STOCK 780087102 0 -2,850 -100.00 0 -100.00
2018-01-25 2017-12-31 13F ROYAL0BANK0OF0CANADA COMMON0STOCK 780087102 2,850 0 0.00 233 5.91 0.0221
2017-11-09 2017-09-30 13F ROYAL BANK OF CANADA COMMON STOCK 780087102 2,850 0 0.00 220 6.28 0.0227
2017-08-14 2017-06-30 13F ROYAL BANK OF CANADA COMMON STOCK 780087102 2,850 0 0.00 207 -0.48 0.0225
2017-05-02 2017-03-31 13F ROYAL BANK OF CANADA COMMON STOCK 780087102 2,850 0 0.00 208 17.51 0.0237
2017-02-13 2016-12-31 13F ROYAL BANK OF CANADA COMMON STOCK 780087102 2,850 0 0.00 177 0.00 0.0225
2016-10-28 2016-09-30 13F ROYAL BANK OF CANADA COMMON STOCK 780087102 2,850 0 0.00 177 5.36 0.0225
2016-07-29 2016-06-30 13F ROYAL BANK OF CANADA COMMON STOCK 780087102 2,850 -900 -24.00 168 -22.22 0.0228
2016-05-09 2016-03-31 13F ROYAL BANK OF CANADA COMMON STOCK 780087102 3,750 0 0.00 216 7.46 0.0241
2016-02-08 2015-12-31 13F ROYAL BANK OF CANADA COMMON STOCK 780087102 3,750 900 31.58 201 28.03 0.0357
2015-11-06 2015-09-30 13F ROYAL BANK OF CANADA COMMON STOCK 780087102 2,850 0 0.00 157 -9.77 0.0242
2015-08-03 2015-06-30 13F/A-1 ROYAL BANK OF CANADA COMMON STOCK 780087102 2,850 0 0.00 174 1.16 0.0252
2015-07-31 2015-06-30 13F ROYAL BANK OF CANADA COMMON STOCK 780087102 2,850 174
2015-05-04 2015-03-31 13F ROYAL BANK OF CANADA COMMON STOCK 780087102 2,850 2,850 0.00 172 -1.15 0.0249
2015-02-05 2014-12-31 13F ROYAL BANK OF CANADA COM NPV ISIN #CA7800871021 SEDOL #2754383 COMMON STOCK 780087102 0 -2,856 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 ROYAL BANK OF CANADA COM NPV ISIN #CA7800871021 SEDOL #2754383 COMMON STOCK 780087102 2,856 0 0.00 204 0.00 0.0319
2014-11-13 2014-09-30 13F ROYAL BANK OF CANADA COM NPV ISIN #CA7800871021 SEDOL #2754383 COMMON STOCK 780087102 2,856 0 204 0.0208
2014-08-07 2014-06-30 13F ROYAL BANK OF CANADA COM NPV ISIN #CA7800871021 SEDOL #2754383 COMMON STOCK 780087102 2,856 0 0.00 204 8.51 0.0295
2014-05-02 2014-03-31 13F ROYAL BANK OF CANADA COMMON STOCK 780087102 2,856 0 0.00 188 -2.08 0.0263
2014-02-07 2013-12-31 13F ROYAL BANK OF CANADA COMMON STOCK 780087102 2,856 6 0.21 192 4.92 0.0287
2013-11-15 2013-09-30 13F ROYAL BANK OF CANADA COMMON STOCK 780087102 2,850 2,850 183 0.0294
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.