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
2024 Q3	–	Sell	-40,000	Closed	-$1.2M	–	7267
2024 Q2	$1.2M	Buy	40,000 +30,000	+300%	+$962K	﹤0.01%	3297
2024 Q1	$388K	Buy	+10,000	New	+$402K	﹤0.01%	4151
2023 Q1	–	Sell	-150,000	Closed	-$4.45M	–	7356
2022 Q4	$4.45M	Buy	+150,000	New	+$4.25M	﹤0.01%	2230
2022 Q3	–	Sell	-50,000	Closed	-$1.89M	–	7730
2022 Q2	$1.89M	Buy	+50,000	New	+$1.98M	﹤0.01%	2948
2018 Q4	–	Sell	-54,000	Closed	-$2.05M	–	7011
2018 Q3	$2.05M	Buy	+54,000	New	+$2.06M	﹤0.01%	2824
2017 Q3	–	Sell	-85,600	Closed	-$2.7M	–	6899
2017 Q2	$2.7M	Buy	+85,600	New	+$2.82M	﹤0.01%	2360
2017 Q1	–	Sell	-100,400	Closed	-$3.1M	–	6771
2016 Q4	$3.1M	Hold	100,400	–	–	﹤0.01%	2261
2016 Q3	$3.26M	Buy	+100,400	New	+$3.14M	﹤0.01%	2196
2015 Q4	–	Sell	-40,000	Closed	-$895K	–	6774
2015 Q3	$895K	Buy	+40,000	New	+$865K	﹤0.01%	2965

Other funds holding OTEX

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Royal Bank of Canada increased its Open Text (OTEX) stake by 11% in Q1 2026, buying an estimated $25.1M and bringing the position to 9,843,494 shares worth $219M. The position accounts for 0.04% of the portfolio, ranked #384.

Royal Bank of Canada first reported a position in OTEX in Q2 2013 and has held it in 52 quarters since. The position peaked at $610M in Q4 2021. 289 funds tracked by Wall St. Rank hold OTEX as of Q1 2026.

Royal Bank of Canada held 9,843,494 shares of Open Text worth $219M as of Q1 2026.
Royal Bank of Canada bought 965,385 Open Text shares in Q1 2026, an estimated $25.1M.
Open Text made up 0.04% of Royal Bank of Canada's portfolio in Q1 2026, its #384 holding.
Royal Bank of Canada first reported a position in Open Text in Q2 2013 and has held it in 52 quarters since.
Royal Bank of Canada's Open Text position peaked at $610M in Q4 2021.
289 funds tracked by Wall St. Rank held Open Text as of Q1 2026.

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