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
2021 Q1	–	Sell	-1,900	Closed	-$69K	–	7610
2020 Q4	$69K	Hold	1,900	–	–	﹤0.01%	5518
2020 Q3	$57K	Hold	1,900	–	–	﹤0.01%	5287
2020 Q2	$56K	Hold	1,900	–	–	﹤0.01%	5174
2020 Q1	$50K	Sell	1,900 -91,600	-98%	-$3.48M	﹤0.01%	5161
2019 Q4	$3.96M	Hold	93,500	–	–	﹤0.01%	2339
2019 Q3	$3.91M	Sell	93,500 -600	-0.6%	-$23.4K	﹤0.01%	2254
2019 Q2	$3.46M	Hold	94,100	–	–	﹤0.01%	2341
2019 Q1	$3.59M	Buy	94,100 +93,300	+11,663%	+$3.46M	﹤0.01%	2255
2018 Q4	$28K	Buy	+800	New	+$27.7K	﹤0.01%	5420

Other funds holding OHI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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.