Royal Bank of Canada
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Royal Bank of Canada’s Opus Small Cap Value ETF OSCV Stock Holding History

Royal Bank of Canada’s Portfolio OSCV Stock Details OSCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$457K Buy
+11,598
New +$459K ﹤0.01% 4215
2025
Q3 		– Sell
-21,641
Closed -$781K – 7401
2025
Q2 		$781K Buy
+21,641
New +$754K ﹤0.01% 4115
2025
Q1 		– Sell
-25,802
Closed -$954K – 7124
2024
Q4 		$954K Buy
+25,802
New +$997K ﹤0.01% 3572
2024
Q3 		– Sell
-19,817
Closed -$684K – 7265
2024
Q2 		$684K Buy
19,817
+9,006
+83% +$312K ﹤0.01% 3768
2024
Q1 		$389K Buy
10,811
+10,024
+1,274% +$340K ﹤0.01% 4147
2023
Q4 		$26K Sell
787
-54,099
-99% -$1.69M ﹤0.01% 6226
2023
Q3 		$1.67M Buy
54,886
+38,408
+233% +$1.23M ﹤0.01% 3014
2023
Q2 		$526K Buy
+16,478
New +$509K ﹤0.01% 3914
2022
Q3 		– Sell
-11,541
Closed -$333K – 7728
2022
Q2 		$333K Buy
11,541
+7,896
+217% +$245K ﹤0.01% 4401
2022
Q1 		$120K Sell
3,645
-26,431
-88% -$877K ﹤0.01% 5512
2021
Q4 		$1.06M Buy
+30,076
New +$1.04M ﹤0.01% 3742
2021
Q3 		– Sell
-13,828
Closed -$451K – 7795
2021
Q2 		$451K Buy
13,828
+13,719
+12,586% +$452K ﹤0.01% 4374
2021
Q1 		$3K Sell
109
-1,559
-93% -$47.6K ﹤0.01% 7167
2020
Q4 		$47K Sell
1,668
-16,826
-91% -$436K ﹤0.01% 5680
2020
Q3 		$430K Buy
18,494
+17,860
+2,817% +$414K ﹤0.01% 3990
2020
Q2 		$14K Buy
+634
New +$13K ﹤0.01% 5721
2019
Q3 		– Sell
-24,312
Closed -$614K – 6992
2019
Q2 		$614K Buy
24,312
+21,960
+934% +$543K ﹤0.01% 3714
2019
Q1 		$57K Sell
2,352
-13,775
-85% -$326K ﹤0.01% 5096
2018
Q4 		$349K Buy
+16,127
New +$379K ﹤0.01% 3968

Other funds holding OSCV

ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
DE
Diversified Enterprises Wilmington, Delaware $1.83B AUM 16.79% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
BF
Brogan Financial Knoxville, Tennessee $227M AUM 11.73% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

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

Royal Bank of Canada opened a new position in Opus Small Cap Value ETF (OSCV) in Q1 2026: 11,598 shares worth $457K. The stake represents ﹤0.01% of the portfolio and ranks #4215 among its holdings. This is a return to the name: Royal Bank of Canada previously reported a position in OSCV as recently as Q2 2025.

Royal Bank of Canada first reported a position in OSCV in Q4 2018 and has held it in 19 quarters since. The position peaked at $1.67M in Q3 2023. 72 funds tracked by Wall St. Rank hold OSCV as of Q1 2026.

  • Royal Bank of Canada held 11,598 shares of Opus Small Cap Value ETF worth $457K as of Q1 2026.
  • Opus Small Cap Value ETF was a new Royal Bank of Canada position in Q1 2026.
  • Opus Small Cap Value ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #4215 holding.
  • Royal Bank of Canada first reported a position in Opus Small Cap Value ETF in Q4 2018 and has held it in 19 quarters since.
  • Royal Bank of Canada's Opus Small Cap Value ETF position peaked at $1.67M in Q3 2023.
  • 72 funds tracked by Wall St. Rank held Opus Small Cap Value ETF as of Q1 2026.

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