Royal Bank of Canada
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Royal Bank of Canada’s OneSpaWorld OSW Stock Holding History

Royal Bank of Canada’s Portfolio OSW Stock Details OSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$19.9M Sell
867,961
-150,096
-15% -$3.19M ﹤0.01% 1446
2025
Q4 		$21.1M Buy
1,018,057
+50,538
+5% +$1.06M ﹤0.01% 1462
2025
Q3 		$20.5M Buy
967,519
+29,701
+3% +$650K ﹤0.01% 1621
2025
Q2 		$19.1M Buy
937,818
+78,460
+9% +$1.44M ﹤0.01% 1564
2025
Q1 		$14.4M Buy
859,358
+14,879
+2% +$289K ﹤0.01% 1524
2024
Q4 		$16.8M Buy
844,479
+797,562
+1,700% +$14.8M ﹤0.01% 1472
2024
Q3 		$775K Buy
46,917
+664
+1% +$10.5K ﹤0.01% 3743
2024
Q2 		$712K Buy
46,253
+39,403
+575% +$562K ﹤0.01% 3735
2024
Q1 		$91K Sell
6,850
-17,716
-72% -$240K ﹤0.01% 5238
2023
Q4 		$347K Buy
24,566
+14,078
+134% +$164K ﹤0.01% 4598
2023
Q3 		$117K Buy
10,488
+5,920
+130% +$69K ﹤0.01% 5278
2023
Q2 		$55K Sell
4,568
-305
-6% -$3.53K ﹤0.01% 5728
2023
Q1 		$59K Sell
4,873
-5,178
-52% -$56.4K ﹤0.01% 5535
2022
Q4 		$94K Buy
10,051
+9,243
+1,144% +$87.5K ﹤0.01% 5497
2022
Q3 		$7K Buy
808
+434
+116% +$3.64K ﹤0.01% 6601
2022
Q2 		$3K Sell
374
-2,913
-89% -$27K ﹤0.01% 6846
2022
Q1 		$34K Sell
3,287
-7,995
-71% -$81.4K ﹤0.01% 6321
2021
Q4 		$113K Buy
11,282
+5,386
+91% +$57.2K ﹤0.01% 5845
2021
Q3 		$58K Buy
5,896
+2,220
+60% +$21.9K ﹤0.01% 6079
2021
Q2 		$36K Sell
3,676
-10,167
-73% -$111K ﹤0.01% 6243
2021
Q1 		$148K Buy
13,843
+13,118
+1,809% +$133K ﹤0.01% 5163
2020
Q4 		$7K Buy
725
+675
+1,350% +$5.33K ﹤0.01% 6538
2020
Q3 		$0 Sell
50
-477
-91% -$2.9K ﹤0.01% 6840
2020
Q2 		$2K Sell
527
-122
-19% -$662 ﹤0.01% 6299
2020
Q1 		$3K Sell
649
-3,609
-85% -$43.4K ﹤0.01% 6197
2019
Q4 		$71K Buy
4,258
+4,068
+2,141% +$64K ﹤0.01% 5265
2019
Q3 		$3K Sell
190
-494
-72% -$7.74K ﹤0.01% 6208
2019
Q2 		$11K Buy
+684
New +$9.43K ﹤0.01% 5994

Other funds holding OSW

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Royal Bank of Canada reduced its OneSpaWorld (OSW) stake by 15% in Q1 2026, selling an estimated $3.19M and leaving 867,961 shares worth $19.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1446.

Royal Bank of Canada first reported a position in OSW in Q2 2019 and has held it in 28 quarters since. The position peaked at $21.1M in Q4 2025. 232 funds tracked by Wall St. Rank hold OSW as of Q1 2026.

  • Royal Bank of Canada held 867,961 shares of OneSpaWorld worth $19.9M as of Q1 2026.
  • Royal Bank of Canada sold 150,096 OneSpaWorld shares in Q1 2026, an estimated $3.19M.
  • OneSpaWorld made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #1446 holding.
  • Royal Bank of Canada first reported a position in OneSpaWorld in Q2 2019 and has held it in 28 quarters since.
  • Royal Bank of Canada's OneSpaWorld position peaked at $21.1M in Q4 2025.
  • 232 funds tracked by Wall St. Rank held OneSpaWorld as of Q1 2026.

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