Royal Bank of Canada
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Royal Bank of Canada’s On Holding ONON Stock Holding History

Royal Bank of Canada’s Portfolio ONON Stock Details ONON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$16.9M Sell
497,619
-16,513
-3% -$721K ﹤0.01% 1560
2025
Q4 		$23.9M Sell
514,132
-536,754
-51% -$23.1M ﹤0.01% 1383
2025
Q3 		$44.5M Buy
1,050,886
+537,588
+105% +$25.6M 0.01% 1079
2025
Q2 		$26.7M Buy
513,298
+337,647
+192% +$17.2M ﹤0.01% 1332
2025
Q1 		$7.71M Sell
175,651
-212,444
-55% -$11.2M ﹤0.01% 1944
2024
Q4 		$21.3M Buy
388,095
+67,566
+21% +$3.58M ﹤0.01% 1306
2024
Q3 		$16.1M Buy
320,529
+154,934
+94% +$6.65M ﹤0.01% 1483
2024
Q2 		$6.43M Buy
165,595
+36,823
+29% +$1.35M ﹤0.01% 1985
2024
Q1 		$4.55M Buy
128,772
+2,186
+2% +$66.8K ﹤0.01% 2249
2023
Q4 		$3.42M Sell
126,586
-54,832
-30% -$1.49M ﹤0.01% 2579
2023
Q3 		$5.05M Buy
181,418
+67,759
+60% +$2.14M ﹤0.01% 2080
2023
Q2 		$3.75M Sell
113,659
-32,905
-22% -$1M ﹤0.01% 2318
2023
Q1 		$4.55M Buy
146,564
+103,042
+237% +$2.33M ﹤0.01% 2153
2022
Q4 		$747K Sell
43,522
-5,783
-12% -$101K ﹤0.01% 3750
2022
Q3 		$791K Sell
49,305
-4,948
-9% -$98.6K ﹤0.01% 3647
2022
Q2 		$961K Buy
54,253
+5,208
+11% +$113K ﹤0.01% 3549
2022
Q1 		$1.24M Buy
49,045
+27,478
+127% +$732K ﹤0.01% 3466
2021
Q4 		$816K Buy
21,567
+18,974
+732% +$696K ﹤0.01% 4022
2021
Q3 		$78K Buy
+2,593
New +$91.1K ﹤0.01% 5872

Other funds holding ONON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
SIIL
Sinvest Investments II Ltd Nassau, New Providence $298M AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Royal Bank of Canada reduced its On Holding (ONON) stake by 3.2% in Q1 2026, selling an estimated $721K and leaving 497,619 shares worth $16.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1560.

Royal Bank of Canada first reported a position in ONON in Q3 2021 and has held it in 19 quarters since. The position peaked at $44.5M in Q3 2025. 494 funds tracked by Wall St. Rank hold ONON as of Q1 2026.

  • Royal Bank of Canada held 497,619 shares of On Holding worth $16.9M as of Q1 2026.
  • Royal Bank of Canada sold 16,513 On Holding shares in Q1 2026, an estimated $721K.
  • On Holding made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #1560 holding.
  • Royal Bank of Canada first reported a position in On Holding in Q3 2021 and has held it in 19 quarters since.
  • Royal Bank of Canada's On Holding position peaked at $44.5M in Q3 2025.
  • 494 funds tracked by Wall St. Rank held On Holding as of Q1 2026.

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