Royal Bank of Canada’s Ollie's Bargain Outlet OLLI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-29,400	Closed	-$3.22M	–	7512
2025 Q4	$3.22M	Buy	+29,400	New	+$3.55M	﹤0.01%	2777
2020 Q2	–	Sell	-25,000	Closed	-$1.16M	–	6818
2020 Q1	$1.16M	Buy	+25,000	New	+$1.28M	﹤0.01%	2909
2018 Q1	–	Sell	-18,000	Closed	-$959K	–	6667
2017 Q4	$959K	Buy	+18,000	New	+$849K	﹤0.01%	3258
2017 Q1	–	Sell	-30,000	Closed	-$854K	–	6769
2016 Q4	$854K	Buy	+30,000	New	+$866K	﹤0.01%	3286

Other funds holding OLLI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

STA

Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return

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

Royal Bank of Canada reduced its Ollie's Bargain Outlet (OLLI) stake by 11% in Q1 2026, selling an estimated $6.13M and leaving 437,749 shares worth $40.3M. The position accounts for 0.01% of the portfolio, ranked #1030.

Royal Bank of Canada first reported a position in OLLI in Q3 2015 and has held it in 43 quarters since. The position peaked at $89.5M in Q2 2025. 479 funds tracked by Wall St. Rank hold OLLI as of Q1 2026.

Royal Bank of Canada held 437,749 shares of Ollie's Bargain Outlet worth $40.3M as of Q1 2026.
Royal Bank of Canada sold 56,749 Ollie's Bargain Outlet shares in Q1 2026, an estimated $6.13M.
Ollie's Bargain Outlet made up 0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #1030 holding.
Royal Bank of Canada first reported a position in Ollie's Bargain Outlet in Q3 2015 and has held it in 43 quarters since.
Royal Bank of Canada's Ollie's Bargain Outlet position peaked at $89.5M in Q2 2025.
479 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q1 2026.

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