Royal Bank of Canada’s OFG Bancorp OFG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$158K Buy
3,901
+1,736
+80% +$70.3K ﹤0.01% 4847
2025
Q4
$88K Sell
2,165
-13,486
-86% -$552K ﹤0.01% 5265
2025
Q3
$680K Sell
15,651
-14,488
-48% -$636K ﹤0.01% 4257
2025
Q2
$1.29M Sell
30,139
-350
-1% -$14K ﹤0.01% 3675
2025
Q1
$1.22M Buy
30,489
+2,456
+9% +$103K ﹤0.01% 3315
2024
Q4
$1.19M Sell
28,033
-2,592
-8% -$112K ﹤0.01% 3405
2024
Q3
$1.38M Sell
30,625
-3,215
-10% -$138K ﹤0.01% 3281
2024
Q2
$1.27M Buy
33,840
+2,254
+7% +$82.1K ﹤0.01% 3252
2024
Q1
$1.16M Sell
31,586
-15,533
-33% -$562K ﹤0.01% 3335
2023
Q4
$1.77M Buy
47,119
+8,041
+21% +$265K ﹤0.01% 3173
2023
Q3
$1.17M Buy
39,078
+1,378
+4% +$42K ﹤0.01% 3314
2023
Q2
$983K Buy
37,700
+3,338
+10% +$83.7K ﹤0.01% 3384
2023
Q1
$858K Sell
34,362
-27,712
-45% -$775K ﹤0.01% 3457
2022
Q4
$1.71M Sell
62,074
-11,329
-15% -$311K ﹤0.01% 3038
2022
Q3
$1.84M Buy
73,403
+402
+0.6% +$10.9K ﹤0.01% 2924
2022
Q2
$1.85M Buy
73,001
+12,439
+21% +$334K ﹤0.01% 2962
2022
Q1
$1.61M Sell
60,562
-2,983
-5% -$82.9K ﹤0.01% 3244
2021
Q4
$1.69M Buy
63,545
+5,315
+9% +$138K ﹤0.01% 3315
2021
Q3
$1.47M Buy
58,230
+5,776
+11% +$133K ﹤0.01% 3341
2021
Q2
$1.16M Buy
52,454
+10,749
+26% +$255K ﹤0.01% 3525
2021
Q1
$944K Sell
41,705
-32,900
-44% -$654K ﹤0.01% 3642
2020
Q4
$1.38M Buy
74,605
+1,323
+2% +$21.4K ﹤0.01% 3242
2020
Q3
$913K Sell
73,282
-700
-0.9% -$9.18K ﹤0.01% 3340
2020
Q2
$989K Sell
73,982
-4,711
-6% -$56.8K ﹤0.01% 3180
2020
Q1
$880K Buy
78,693
+26,444
+51% +$473K ﹤0.01% 3130
2019
Q4
$1.24M Buy
52,249
+3,196
+7% +$69.8K ﹤0.01% 3274
2019
Q3
$1.07M Sell
49,053
-328
-0.7% -$7.21K ﹤0.01% 3288
2019
Q2
$1.18M Sell
49,381
-1,845
-4% -$36.7K ﹤0.01% 3179
2019
Q1
$1.01M Sell
51,226
-4,487
-8% -$86.9K ﹤0.01% 3179
2018
Q4
$917K Sell
55,713
-21,240
-28% -$357K ﹤0.01% 3236
2018
Q3
$1.24M Sell
76,953
-13,652
-15% -$221K ﹤0.01% 3197
2018
Q2
$1.27M Sell
90,605
-14,862
-14% -$201K ﹤0.01% 3047
2018
Q1
$1.1M Buy
105,467
+3,207
+3% +$34K ﹤0.01% 3102
2017
Q4
$961K Sell
102,260
-13,401
-12% -$120K ﹤0.01% 3255
2017
Q3
$1.06M Sell
115,661
-23,958
-17% -$228K ﹤0.01% 3177
2017
Q2
$1.4M Sell
139,619
-94
-0.1% -$987 ﹤0.01% 2861
2017
Q1
$1.65M Buy
139,713
+24,064
+21% +$306K ﹤0.01% 2690
2016
Q4
$1.51M Buy
115,649
+31,313
+37% +$376K ﹤0.01% 2798
2016
Q3
$852K Sell
84,336
-14,257
-14% -$146K ﹤0.01% 3239
2016
Q2
$818K Sell
98,593
-17,665
-15% -$144K ﹤0.01% 3281
2016
Q1
$813K Buy
116,258
+50,429
+77% +$308K ﹤0.01% 3234
2015
Q4
$482K Buy
65,829
+10,825
+20% +$92.9K ﹤0.01% 3813
2015
Q3
$480K Sell
55,004
-64,051
-54% -$551K ﹤0.01% 3557
2015
Q2
$1.27M Buy
119,055
+29,044
+32% +$417K ﹤0.01% 2689
2015
Q1
$1.47M Buy
90,011
+54,839
+156% +$915K ﹤0.01% 2537
2014
Q4
$586K Buy
35,172
+2,091
+6% +$32.1K ﹤0.01% 3397
2014
Q3
$496K Buy
33,081
+27
+0.1% +$441 ﹤0.01% 3480
2014
Q2
$608K Buy
33,054
+3,154
+11% +$55.9K ﹤0.01% 3239
2014
Q1
$514K Hold
29,900
﹤0.01% 3328
2013
Q4
$518K Sell
29,900
-45,673
-60% -$739K ﹤0.01% 3390
2013
Q3
$1.22M Buy
75,573
+41,364
+121% +$741K ﹤0.01% 2586
2013
Q2
$620K Buy
+34,209
New +$566K ﹤0.01% 2959

Other funds holding OFG

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

Royal Bank of Canada increased its OFG Bancorp (OFG) stake by 80% in Q1 2026, buying an estimated $70.3K and bringing the position to 3,901 shares worth $158K. The position accounts for ﹤0.01% of the portfolio, ranked #4847.

Royal Bank of Canada first reported a position in OFG in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.85M in Q2 2022. 238 funds tracked by Wall St. Rank hold OFG as of Q1 2026.

  • Royal Bank of Canada held 3,901 shares of OFG Bancorp worth $158K as of Q1 2026.
  • Royal Bank of Canada bought 1,736 OFG Bancorp shares in Q1 2026, an estimated $70.3K.
  • OFG Bancorp made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #4847 holding.
  • Royal Bank of Canada first reported a position in OFG Bancorp in Q2 2013 and has held it in 52 quarters since.
  • Royal Bank of Canada's OFG Bancorp position peaked at $1.85M in Q2 2022.
  • 238 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2026.

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