National Bank of Canada
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National Bank of Canada’s OR Royalties Inc OR Stock Holding History

National Bank of Canada’s Portfolio OR Stock Details OR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.14M Buy
218,850
+9,331
+4% +$383K 0.01% 743
2025
Q4 		$7.27M Buy
209,519
+41,982
+25% +$1.47M 0.01% 795
2025
Q3 		$6.37M Buy
167,537
+25,489
+18% +$795K 0.01% 823
2025
Q2 		$3.39M Sell
142,048
-951,962
-87% -$22.9M ﹤0.01% 1023
2025
Q1 		$22.9M Buy
1,094,010
+26,981
+3% +$518K 0.02% 484
2024
Q4 		$19.3M Sell
1,067,029
-227,526
-18% -$4.43M 0.02% 574
2024
Q3 		$24M Sell
1,294,555
-37,614
-3% -$650K 0.03% 446
2024
Q2 		$20.6M Sell
1,332,169
-141,280
-10% -$2.29M 0.03% 379
2024
Q1 		$24M Buy
1,473,449
+45,866
+3% +$678K 0.04% 361
2023
Q4 		$20.1M Buy
1,427,583
+75,287
+6% +$987K 0.03% 406
2023
Q3 		$15.5M Buy
1,352,296
+210,209
+18% +$2.87M 0.02% 479
2023
Q2 		$17.7M Sell
1,142,087
-104,792
-8% -$1.7M 0.03% 394
2023
Q1 		$19.7M Buy
1,246,879
+121,440
+11% +$1.64M 0.05% 276
2022
Q4 		$13.6M Buy
1,125,439
+1,034,020
+1,131% +$12M 0.03% 354
2022
Q3 		$926K Buy
91,419
+3,391
+4% +$34K 0.01% 1007
2022
Q2 		$884K Buy
88,028
+10,467
+13% +$126K ﹤0.01% 1055
2022
Q1 		$1.02M Sell
77,561
-644
-0.8% -$7.99K ﹤0.01% 1104
2021
Q4 		$954K Buy
+78,205
New +$953K ﹤0.01% 1074

Other funds holding OR

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

National Bank of Canada's OR Position: Q1 2026 in Review

National Bank of Canada increased its OR Royalties Inc (OR) stake by 4.5% in Q1 2026, buying an estimated $383K and bringing the position to 218,850 shares worth $8.14M. The position accounts for 0.01% of the portfolio, ranked #743.

National Bank of Canada first reported a position in OR in Q4 2021 and has held it in 18 quarters since. The position peaked at $24M in Q1 2024. 252 funds tracked by Wall St. Rank hold OR as of Q1 2026.

  • National Bank of Canada held 218,850 shares of OR Royalties Inc worth $8.14M as of Q1 2026.
  • National Bank of Canada bought 9,331 OR Royalties Inc shares in Q1 2026, an estimated $383K.
  • OR Royalties Inc made up 0.01% of National Bank of Canada's portfolio in Q1 2026, its #743 holding.
  • National Bank of Canada first reported a position in OR Royalties Inc in Q4 2021 and has held it in 18 quarters since.
  • National Bank of Canada's OR Royalties Inc position peaked at $24M in Q1 2024.
  • 252 funds tracked by Wall St. Rank held OR Royalties Inc as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.