Royal Bank of Canada’s Open Text OTEX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$219M	Buy	9,843,494 +965,385	+11%	+$25.1M	0.04%	384
2025 Q4	$289M	Sell	8,878,109 -1,446,416	-14%	-$51.5M	0.05%	328
2025 Q3	$386M	Buy	10,324,525 +3,526,146	+52%	+$113M	0.07%	267
2025 Q2	$199M	Sell	6,798,379 -252,110	-4%	-$6.85M	0.04%	401
2025 Q1	$178M	Sell	7,050,489 -63,906	-0.9%	-$1.75M	0.04%	374
2024 Q4	$201M	Sell	7,114,395 -3,570,047	-33%	-$110M	0.04%	358
2024 Q3	$356M	Sell	10,684,442 -2,905,694	-21%	-$91.5M	0.08%	245
2024 Q2	$408M	Sell	13,590,136 -135,120	-1%	-$4.33M	0.1%	202
2024 Q1	$533M	Buy	13,725,256 +3,901,836	+40%	+$157M	0.13%	157
2023 Q4	$413M	Sell	9,823,420 -529,645	-5%	-$19.9M	0.1%	188
2023 Q3	$363M	Sell	10,353,065 -946,974	-8%	-$37.1M	0.11%	189
2023 Q2	$470M	Sell	11,300,039 -1,253,356	-10%	-$50.3M	0.13%	157
2023 Q1	$484M	Buy	12,553,395 +616,802	+5%	+$21.3M	0.15%	142
2022 Q4	$354M	Sell	11,936,593 -123,048	-1%	-$3.49M	0.11%	187
2022 Q3	$319M	Sell	12,059,641 -797,720	-6%	-$28.2M	0.11%	182
2022 Q2	$487M	Buy	12,857,361 +520,073	+4%	+$20.6M	0.15%	137
2022 Q1	$523M	Sell	12,337,288 -512,479	-4%	-$22.8M	0.14%	146
2021 Q4	$610M	Buy	12,849,767 +2,482,787	+24%	+$122M	0.15%	137
2021 Q3	$505M	Buy	10,366,980 +213,220	+2%	+$11.1M	0.14%	145
2021 Q2	$516M	Buy	10,153,760 +336,671	+3%	+$16.3M	0.14%	138
2021 Q1	$468M	Buy	9,817,089 +157,619	+2%	+$7.37M	0.15%	135
2020 Q4	$439M	Buy	9,659,470 +998,011	+12%	+$42.7M	0.14%	153
2020 Q3	$366M	Buy	8,661,459 +85,417	+1%	+$3.74M	0.15%	158
2020 Q2	$364M	Sell	8,576,042 -4,703	-0.1%	-$186K	0.16%	141
2020 Q1	$300M	Sell	8,580,745 -395,608	-4%	-$16.8M	0.16%	138
2019 Q4	$396M	Sell	8,976,353 -153,458	-2%	-$6.45M	0.16%	141
2019 Q3	$373M	Sell	9,129,811 -208,114	-2%	-$8.48M	0.17%	132
2019 Q2	$385M	Sell	9,337,925 -268,680	-3%	-$10.7M	0.17%	130
2019 Q1	$369M	Sell	9,606,605 -1,684,039	-15%	-$61.6M	0.18%	131
2018 Q4	$368M	Buy	11,290,644 +480,900	+4%	+$16.2M	0.2%	116
2018 Q3	$410M	Sell	10,809,744 -477,512	-4%	-$18.2M	0.2%	112
2018 Q2	$397M	Sell	11,287,256 -148,779	-1%	-$5.23M	0.2%	106
2018 Q1	$398M	Buy	11,436,035 +320,682	+3%	+$11.2M	0.2%	105
2017 Q4	$396M	Buy	11,115,353 +1,738,186	+19%	+$58M	0.2%	105
2017 Q3	$303M	Buy	9,377,167 +1,628,258	+21%	+$52.7M	0.16%	130
2017 Q2	$244M	Sell	7,748,909 -457,471	-6%	-$15.1M	0.14%	135
2017 Q1	$279M	Sell	8,206,380 -380,482	-4%	-$12.6M	0.17%	118
2016 Q4	$265M	Buy	8,586,862 +2,125,790	+33%	+$66.3M	0.16%	120
2016 Q3	$210M	Buy	6,461,072 +359,742	+6%	+$11.2M	0.13%	153
2016 Q2	$180M	Buy	6,101,330 +1,301,910	+27%	+$36.9M	0.12%	155
2016 Q1	$124M	Sell	4,799,420 -27,814	-0.6%	-$670K	0.09%	194
2015 Q4	$116M	Buy	4,827,234 +1,027,880	+27%	+$24.2M	0.08%	204
2015 Q3	$85M	Sell	3,799,354 -524,586	-12%	-$11.3M	0.07%	213
2015 Q2	$87.6M	Sell	4,323,940 -447,994	-9%	-$10.8M	0.07%	227
2015 Q1	$126M	Sell	4,771,934 -1,359,624	-22%	-$38.9M	0.1%	169
2014 Q4	$179M	Sell	6,131,558 -738,968	-11%	-$21M	0.13%	131
2014 Q3	$190M	Sell	6,870,526 -1,645,388	-19%	-$43.9M	0.14%	117
2014 Q2	$204M	Buy	8,515,914 +2,049,152	+32%	+$48.6M	0.15%	109
2014 Q1	$154M	Sell	6,466,762 -2,239,210	-26%	-$54.3M	0.12%	130
2013 Q4	$200M	Sell	8,705,972 -1,914,872	-18%	-$39.6M	0.16%	113
2013 Q3	$198M	Sell	10,620,844 -388,048	-4%	-$6.8M	0.17%	98
2013 Q2	$188M	Buy	+11,008,892	New	+$180M	0.18%	93