Royal Bank of Canada
US ˙ NYSE ˙ CA7800871021

SecurityRY / Royal Bank of Canada
InstitutionBartlett & Co. LLC
Latest Disclosed Ownership300 shares
Latest Disclosed Value $ 30
Bartlett & Co. LLC ownership in RY / Royal Bank of Canada

On January 8, 2024 - Bartlett & Co. LLC filed a 13F-HR form disclosing ownership of 300 shares of Royal Bank of Canada (US:RY) valued at $30,339 USD as of December 31, 2023. The entity filed a previous 13F-HR on October 10, 2023 disclosing 300 shares of Royal Bank of Canada. The current value of the position is $58,212 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)
2024-01-08 2023-12-31 13F Royal Bank Of Canada F COM 780087102 300 0 0.00 0 0.0005
2023-10-10 2023-09-30 13F Royal Bank Of Canada F COM 780087102 300 0 0.00 0 0.0005
2023-07-14 2023-06-30 13F Royal Bank Of Canada F COM 780087102 300 0 0.00 0 0.0005
2023-04-06 2023-03-31 13F Royal Bank Of Canada F COM 780087102 300 0 0.00 0 -100.00 0.0006
2023-01-04 2022-12-31 13F Royal Bank Of Canada F COM 780087102 300 0 0.00 0 -100.00 0.0006
2022-10-17 2022-09-30 13F Royal Bank Of Canada F COM 780087102 300 0 0.00 27 -6.90 0.0006
2022-08-02 2022-06-30 13F Royal Bank Of Canada F COM 780087102 300 0 0.00 29 -12.12 0.0006
2022-05-13 2022-03-31 13F Royal Bank Of Canada F COM 780087102 300 300 33 0.0006
2022-03-08 2021-12-31 13F Royal Bk Canada COM 780087102 0 -300 -100.00 0 -100.00
2021-10-15 2021-09-30 13F Royal Bk Canada COM 780087102 300 0 0.00 30 0.00 0.0006
2021-07-19 2021-06-30 13F Royal Bk Canada COM 780087102 300 0 0.00 30 7.14 0.0006
2021-04-19 2021-03-31 13F Royal Bk Canada COM 780087102 300 0 0.00 28 12.00 0.0006
2021-01-20 2020-12-31 13F Royal Bk Canada COM 780087102 300 0 0.00 25 19.05 0.0005
2020-10-20 2020-09-30 13F Royal Bk Canada COM 780087102 300 -300 -50.00 21 -48.78 0.0005
2020-08-03 2020-06-30 13F Royal Bk Canada COM 780087102 600 0 0.00 41 10.81 0.0011
2020-05-07 2020-03-31 13F Royal Bk Canada COM 780087102 600 0 0.00 37 -24.49 0.0011
2019-11-04 2019-09-30 13F Royal Bk Canada COM 780087102 600 0 0.00 49 2.08 0.0013
2019-07-24 2019-06-30 13F Royal Bk Canada COM 780087102 600 0 0.00 48 6.67 0.0018
2019-04-23 2019-03-31 13F Royal Bk Canada COM 780087102 600 0 0.00 45 9.76 0.0017
2019-01-23 2018-12-31 13F Royal Bk Canada COM 780087102 600 0 0.00 41 -14.58 0.0017
2018-10-15 2018-09-30 13F Royal Bk Canada COM 780087102 600 0 0.00 48 6.67 0.0018
2018-07-31 2018-06-30 13F Royal Bk Canada COM 780087102 600 0 0.00 45 -2.17 0.0018
2018-04-25 2018-03-31 13F Royal Bk Canada COM 780087102 600 0 0.00 46 -6.12 0.0019
2018-01-19 2017-12-31 13F Royal Bk Canada COM 780087102 600 0 0.00 49 6.52 0.0020
2017-10-23 2017-09-30 13F Royal Bk Canada COM 780087102 600 0 0.00 46 4.55 0.0019
2017-07-18 2017-06-30 13F Royal Bk Canada COM 780087102 600 0 0.00 44 0.00 0.0020
2017-04-25 2017-03-31 13F Royal Bk Canada COM 780087102 600 0 0.00 44 7.32 0.0020
2017-02-06 2016-12-31 13F Royal Bk Canada COM 780087102 600 0 0.00 41 10.81 0.0019
2016-10-24 2016-09-30 13F Royal Bk Canada COM 780087102 600 0 0.00 37 5.71 0.0018
2016-07-27 2016-06-30 13F Royal Bk Canada COM 780087102 600 0 0.00 35 0.00 0.0017
2016-05-02 2016-03-31 13F Royal Bk Canada COM 780087102 600 0 0.00 35 9.38 0.0018
2016-02-04 2015-12-31 13F Royal Bk Canada COM 780087102 600 0 0.00 32 -3.03 0.0017
2015-11-02 2015-09-30 13F Royal Bk Canada COM 780087102 600 0 0.00 33 -10.81 0.0018
2015-08-03 2015-06-30 13F Royal Bk Canada COM 780087102 600 0 0.00 37 2.78 0.0019
2015-05-01 2015-03-31 13F Royal Bk Canada COM 780087102 600 600 0.00 36 0.0018
2015-01-30 2014-12-31 13F Royal Bk Canada COM 780087102 0 -600 -100.00 0 -100.00
2014-10-27 2014-09-30 13F Royal Bk Canada COM 780087102 600 0 0.00 43 0.00 0.0021
2014-08-01 2014-06-30 13F Royal Bk Canada COM 780087102 600 0 0.00 43 7.50 0.0021
2014-05-05 2014-03-31 13F Royal Bk Canada COM 780087102 600 0 0.00 40 0.00 0.0020
2014-02-05 2013-12-31 13F Royal Bk Canada COM 780087102 600 0 0.00 40 2.56 0.0020
2013-11-04 2013-09-30 13F Royal Bk Canada COM 780087102 600 0 0.00 39 11.43 0.0021
2013-07-30 2013-06-30 13F Royal Bk Canada COM 780087102 600 600 35 0.0019
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.