Royal Bank of Canada
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Royal Bank of Canada’s InnovAge Holding INNV Stock Holding History

Royal Bank of Canada’s Portfolio INNV Stock Details INNV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$0 Sell
15
-1,738
-99% -$13K ﹤0.01% 7390
2025
Q4 		$9K Sell
1,753
-9
-0.5% -$47 ﹤0.01% 6467
2025
Q3 		$9K Sell
1,762
-679
-28% -$2.74K ﹤0.01% 6526
2025
Q2 		$9K Buy
2,441
+1,170
+92% +$4.1K ﹤0.01% 6504
2025
Q1 		$4K Sell
1,271
-1,699
-57% -$5.86K ﹤0.01% 6409
2024
Q4 		$12K Buy
2,970
+1,023
+53% +$5.3K ﹤0.01% 6292
2024
Q3 		$12K Buy
1,947
+157
+9% +$933 ﹤0.01% 6284
2024
Q2 		$9K Buy
1,790
+546
+44% +$2.37K ﹤0.01% 6377
2024
Q1 		$6K Sell
1,244
-4,964
-80% -$26.1K ﹤0.01% 6381
2023
Q4 		$37K Buy
6,208
+3,443
+125% +$19.6K ﹤0.01% 6116
2023
Q3 		$16K Buy
2,765
+936
+51% +$6.08K ﹤0.01% 6257
2023
Q2 		$14K Buy
1,829
+759
+71% +$5.21K ﹤0.01% 6352
2023
Q1 		$9K Sell
1,070
-2,061
-66% -$14.9K ﹤0.01% 6366
2022
Q4 		$22K Buy
3,131
+2,898
+1,244% +$18.6K ﹤0.01% 6260
2022
Q3 		$1K Buy
233
+125
+116% +$572 ﹤0.01% 7203
2022
Q2 		$0 Sell
108
-1,019
-90% -$5.31K ﹤0.01% 7529
2022
Q1 		$7K Sell
1,127
-2,970
-72% -$15K ﹤0.01% 7110
2021
Q4 		$20K Buy
4,097
+2,561
+167% +$18.6K ﹤0.01% 6804
2021
Q3 		$10K Buy
1,536
+280
+22% +$4.33K ﹤0.01% 6958
2021
Q2 		$27K Buy
1,256
+1,184
+1,644% +$27.1K ﹤0.01% 6399
2021
Q1 		$2K Buy
+72
New +$1.77K ﹤0.01% 7239

Other funds holding INNV

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Royal Bank of Canada's INNV Position: Q1 2026 in Review

Royal Bank of Canada reduced its InnovAge Holding (INNV) stake by 99% in Q1 2026, selling an estimated $13K and leaving 15 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #7390.

Royal Bank of Canada first reported a position in INNV in Q1 2021 and has held it in 21 quarters since. The position peaked at $37K in Q4 2023. 103 funds tracked by Wall St. Rank hold INNV as of Q1 2026.

  • Royal Bank of Canada held 15 shares of InnovAge Holding worth $0 as of Q1 2026.
  • Royal Bank of Canada sold 1,738 InnovAge Holding shares in Q1 2026, an estimated $13K.
  • InnovAge Holding made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #7390 holding.
  • Royal Bank of Canada first reported a position in InnovAge Holding in Q1 2021 and has held it in 21 quarters since.
  • Royal Bank of Canada's InnovAge Holding position peaked at $37K in Q4 2023.
  • 103 funds tracked by Wall St. Rank held InnovAge Holding as of Q1 2026.

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