Royal Bank of Canada’s OFS Capital OFS Stock Holding History

Royal Bank of Canada’s Portfolio OFS Stock Details OFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$37K	Sell	10,500 -1,000	-9%	-$4.19K	﹤0.01%	5634
2025 Q4	$55K	Buy	11,500 +4,000	+53%	+$23.1K	﹤0.01%	5504
2025 Q3	$58K	Buy	7,500 +6,500	+650%	+$54.7K	﹤0.01%	5761
2025 Q2	$8K	Hold	1,000	–	–	﹤0.01%	6539
2025 Q1	$9K	Hold	1,000	–	–	﹤0.01%	6196
2024 Q4	$8K	Hold	1,000	–	–	﹤0.01%	6411
2024 Q3	$8K	Hold	1,000	–	–	﹤0.01%	6405
2024 Q2	$9K	Hold	1,000	–	–	﹤0.01%	6384
2024 Q1	$10K	Sell	1,000 -500	-33%	-$5.54K	﹤0.01%	6209
2023 Q4	$18K	Sell	1,500 -1,000	-40%	-$10.8K	﹤0.01%	6347
2023 Q3	$28K	Sell	2,500 -40,355	-94%	-$428K	﹤0.01%	6063
2023 Q2	$424K	Sell	42,855 -206	-0.5%	-$2.02K	﹤0.01%	4074
2023 Q1	$443K	Buy	43,061 +41,561	+2,771%	+$419K	﹤0.01%	3965
2022 Q4	$15K	Buy	1,500 +1,000	+200%	+$9.79K	﹤0.01%	6405
2022 Q3	$4K	Hold	500	–	–	﹤0.01%	6820
2022 Q2	$5K	Hold	500	–	–	﹤0.01%	6657
2022 Q1	$7K	Hold	500	–	–	﹤0.01%	7116
2021 Q4	$5K	Hold	500	–	–	﹤0.01%	7224
2021 Q3	$5K	Hold	500	–	–	﹤0.01%	7136
2021 Q2	$5K	Hold	500	–	–	﹤0.01%	7074
2021 Q1	$4K	Hold	500	–	–	﹤0.01%	7108
2020 Q4	$4K	Sell	500 -75	-13%	-$432	﹤0.01%	6739
2020 Q3	$3K	Hold	575	–	–	﹤0.01%	6255
2020 Q2	$3K	Sell	575 -2,074	-78%	-$9.65K	﹤0.01%	6198
2020 Q1	$11K	Buy	2,649 +2,149	+430%	+$20.9K	﹤0.01%	5798
2019 Q4	$6K	Sell	500 -101	-17%	-$1.17K	﹤0.01%	6301
2019 Q3	$7K	Buy	601 +500	+495%	+$5.75K	﹤0.01%	5898
2019 Q2	$1K	Hold	101	–	–	﹤0.01%	6727
2019 Q1	$1K	Buy	+101	New	+$1.17K	﹤0.01%	6670
2016 Q1	–	Sell	-4,754	Closed	-$55K	–	6565
2015 Q4	$55K	Sell	4,754 -46,283	-91%	-$503K	﹤0.01%	5262
2015 Q3	$523K	Sell	51,037 -33,376	-40%	-$370K	﹤0.01%	3446
2015 Q2	$1.01M	Buy	84,413 +9,404	+13%	+$115K	﹤0.01%	2899
2015 Q1	$919K	Buy	75,009 +2,268	+3%	+$27.2K	﹤0.01%	2957
2014 Q4	$857K	Buy	72,741 +38,125	+110%	+$454K	﹤0.01%	3062
2014 Q3	$418K	Sell	34,616 -29,918	-46%	-$378K	﹤0.01%	3641
2014 Q2	$839K	Sell	64,534 -8,515	-12%	-$108K	﹤0.01%	2970
2014 Q1	$914K	Buy	73,049 +45,350	+164%	+$578K	﹤0.01%	2841
2013 Q4	$355K	Buy	27,699 +6,551	+31%	+$80.1K	﹤0.01%	3680
2013 Q3	$268K	Sell	21,148 -1,628	-7%	-$19.7K	﹤0.01%	3877
2013 Q2	$271K	Buy	+22,776	New	+$290K	﹤0.01%	3647

Other funds holding OFS

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

VIA

Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

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

Royal Bank of Canada reduced its OFS Capital (OFS) stake by 8.7% in Q1 2026, selling an estimated $4.19K and leaving 10,500 shares worth $37K. The position accounts for ﹤0.01% of the portfolio, ranked #5634.

Royal Bank of Canada first reported a position in OFS in Q2 2013 and has held it in 40 quarters since. The position peaked at $1.01M in Q2 2015. 32 funds tracked by Wall St. Rank hold OFS as of Q1 2026.

Royal Bank of Canada held 10,500 shares of OFS Capital worth $37K as of Q1 2026.
Royal Bank of Canada sold 1,000 OFS Capital shares in Q1 2026, an estimated $4.19K.
OFS Capital made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #5634 holding.
Royal Bank of Canada first reported a position in OFS Capital in Q2 2013 and has held it in 40 quarters since.
Royal Bank of Canada's OFS Capital position peaked at $1.01M in Q2 2015.
32 funds tracked by Wall St. Rank held OFS Capital as of Q1 2026.

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