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

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$199M	Sell	6,798,379 -252,110	-4%	-$7.36M	0.04%	378
2025 Q1	$178M	Sell	7,050,489 -63,906	-0.9%	-$1.61M	0.04%	352
2024 Q4	$201M	Sell	7,114,395 -3,570,047	-33%	-$101M	0.04%	334
2024 Q3	$356M	Sell	10,684,442 -2,905,694	-21%	-$96.7M	0.07%	235
2024 Q2	$408M	Sell	13,590,136 -135,120	-1%	-$4.06M	0.09%	195
2024 Q1	$533M	Buy	13,725,256 +3,901,836	+40%	+$152M	0.12%	149
2023 Q4	$413M	Sell	9,823,420 -529,645	-5%	-$22.3M	0.1%	179
2023 Q3	$363M	Sell	10,353,065 -946,974	-8%	-$33.2M	0.1%	179
2023 Q2	$470M	Sell	11,300,039 -1,253,356	-10%	-$52.1M	0.12%	147
2023 Q1	$484M	Buy	12,553,395 +616,802	+5%	+$23.8M	0.14%	135
2022 Q4	$354M	Sell	11,936,593 -123,048	-1%	-$3.65M	0.1%	173
2022 Q3	$319M	Sell	12,059,641 -797,720	-6%	-$21.1M	0.1%	168
2022 Q2	$487M	Buy	12,857,361 +520,073	+4%	+$19.7M	0.14%	131
2022 Q1	$523M	Sell	12,337,288 -512,479	-4%	-$21.7M	0.13%	140
2021 Q4	$610M	Buy	12,849,767 +2,482,787	+24%	+$118M	0.14%	127
2021 Q3	$505M	Buy	10,366,980 +213,220	+2%	+$10.4M	0.13%	137
2021 Q2	$516M	Buy	10,153,760 +336,671	+3%	+$17.1M	0.14%	130
2021 Q1	$468M	Buy	9,817,089 +157,619	+2%	+$7.52M	0.14%	127
2020 Q4	$439M	Buy	9,659,470 +998,011	+12%	+$45.4M	0.13%	136
2020 Q3	$366M	Buy	8,661,459 +85,417	+1%	+$3.61M	0.13%	139
2020 Q2	$364M	Sell	8,576,042 -4,703	-0.1%	-$200K	0.14%	128
2020 Q1	$300M	Sell	8,580,745 -395,608	-4%	-$13.8M	0.14%	127
2019 Q4	$396M	Sell	8,976,353 -153,458	-2%	-$6.76M	0.14%	125
2019 Q3	$373M	Sell	9,129,811 -208,114	-2%	-$8.49M	0.15%	119
2019 Q2	$385M	Sell	9,337,925 -268,680	-3%	-$11.1M	0.15%	117
2019 Q1	$369M	Sell	9,606,605 -1,684,039	-15%	-$64.7M	0.16%	118
2018 Q4	$368M	Buy	11,290,644 +480,900	+4%	+$15.7M	0.18%	104
2018 Q3	$410M	Sell	10,809,744 -477,512	-4%	-$18.1M	0.17%	101
2018 Q2	$397M	Sell	11,287,256 -148,779	-1%	-$5.24M	0.18%	95
2018 Q1	$398M	Buy	11,436,035 +320,682	+3%	+$11.2M	0.18%	98
2017 Q4	$396M	Buy	11,115,353 +1,738,186	+19%	+$62M	0.17%	98
2017 Q3	$303M	Buy	9,377,167 +1,628,258	+21%	+$52.6M	0.15%	117
2017 Q2	$244M	Sell	7,748,909 -457,471	-6%	-$14.4M	0.13%	125
2017 Q1	$279M	Buy	8,206,380 +3,912,949	+91%	+$133M	0.15%	111
2016 Q4	$265M	Buy	4,293,431 +1,062,895	+33%	+$65.7M	0.14%	111
2016 Q3	$210M	Buy	3,230,536 +179,871	+6%	+$11.7M	0.12%	136
2016 Q2	$180M	Buy	3,050,665 +650,955	+27%	+$38.5M	0.11%	143
2016 Q1	$124M	Sell	2,399,710 -13,907	-0.6%	-$720K	0.08%	177
2015 Q4	$116M	Buy	2,413,617 +513,940	+27%	+$24.6M	0.08%	183
2015 Q3	$85M	Sell	1,899,677 -262,293	-12%	-$11.7M	0.06%	190
2015 Q2	$87.6M	Sell	2,161,970 -223,997	-9%	-$9.08M	0.06%	210
2015 Q1	$126M	Sell	2,385,967 -679,812	-22%	-$36M	0.09%	156
2014 Q4	$179M	Sell	3,065,779 -369,484	-11%	-$21.5M	0.12%	120
2014 Q3	$190M	Sell	3,435,263 -822,694	-19%	-$45.6M	0.13%	104
2014 Q2	$204M	Buy	4,257,957 +1,024,576	+32%	+$49.1M	0.14%	96
2014 Q1	$154M	Buy	3,233,381 +1,056,888	+49%	+$50.4M	0.11%	111
2013 Q4	$200M	Sell	2,176,493 -478,718	-18%	-$44M	0.14%	96
2013 Q3	$198M	Sell	2,655,211 -97,012	-4%	-$7.24M	0.15%	85
2013 Q2	$188M	Buy	+2,752,223	New	+$188M	0.16%	84