Royal Bank of Canada
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Royal Bank of Canada’s Omega Healthcare OHI Stock Holding History

Royal Bank of Canada’s Portfolio OHI Stock Details OHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-315,000
Closed -$13.3M – 6923
2019
Q4 		$13.3M Sell
315,000
-19,100
-6% -$808K ﹤0.01% 1424
2019
Q3 		$14M Buy
+334,100
New +$13M 0.01% 1300
2019
Q2 		– Sell
-200
Closed -$8K – 7084
2019
Q1 		$8K Sell
200
-300
-60% -$11.1K ﹤0.01% 6100
2018
Q4 		$18K Buy
+500
New +$17.3K ﹤0.01% 5636

Other funds holding OHI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Royal Bank of Canada increased its Omega Healthcare (OHI) stake by 1.9% in Q1 2026, buying an estimated $143K and bringing the position to 170,109 shares worth $7.45M. The position accounts for ﹤0.01% of the portfolio, ranked #2141.

Royal Bank of Canada first reported a position in OHI in Q2 2013 and has held it in 52 quarters since. The position peaked at $20.3M in Q2 2016. 744 funds tracked by Wall St. Rank hold OHI as of Q1 2026.

  • Royal Bank of Canada held 170,109 shares of Omega Healthcare worth $7.45M as of Q1 2026.
  • Royal Bank of Canada bought 3,128 Omega Healthcare shares in Q1 2026, an estimated $143K.
  • Omega Healthcare made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #2141 holding.
  • Royal Bank of Canada first reported a position in Omega Healthcare in Q2 2013 and has held it in 52 quarters since.
  • Royal Bank of Canada's Omega Healthcare position peaked at $20.3M in Q2 2016.
  • 744 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.

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