Royal Bank of Canada
INV

Royal Bank of Canada’s Innventure Inc INV Stock Holding History

Royal Bank of Canada’s Portfolio INV Stock Details INV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-60,815
Closed -$254K – 7835
2025
Q4 		$254K Buy
60,815
+60,775
+151,938% +$255K ﹤0.01% 4620
2025
Q3 		$0 Sell
40
-1,558
-97% -$7.97K ﹤0.01% 7630
2025
Q2 		$7K Buy
+1,598
New +$7.63K ﹤0.01% 6587
2025
Q1 		– Sell
-44
Closed -$1K – 7333
2024
Q4 		$1K Buy
+44
New +$511 ﹤0.01% 6828

Other funds holding INV

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Royal Bank of Canada sold out of Innventure Inc (INV) in Q1 2026, closing a stake of 60,815 shares — an estimated $254K sold.

Royal Bank of Canada first reported a position in INV in Q4 2024 and held it in 4 quarters. The position peaked at $254K in Q4 2025. 107 funds tracked by Wall St. Rank hold INV as of Q1 2026.

  • Royal Bank of Canada reported no remaining Innventure Inc position as of Q1 2026 after selling out during the quarter.
  • Royal Bank of Canada sold 60,815 Innventure Inc shares in Q1 2026, an estimated $254K.
  • Royal Bank of Canada first reported a position in Innventure Inc in Q4 2024 and held it in 4 quarters.
  • Royal Bank of Canada's Innventure Inc position peaked at $254K in Q4 2025.
  • 107 funds tracked by Wall St. Rank held Innventure Inc as of Q1 2026.

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