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 Q4	–	Sell	-7,000	Closed	-$233K	–	7149
2024 Q3	$233K	Hold	7,000	–	–	﹤0.01%	4697
2024 Q2	$210K	Buy	+7,000	New	+$225K	﹤0.01%	4728
2020 Q2	–	Sell	-16,900	Closed	-$590K	–	6826
2020 Q1	$590K	Buy	+16,900	New	+$716K	﹤0.01%	3463
2019 Q2	–	Sell	-20,000	Closed	-$769K	–	7089
2019 Q1	$769K	Buy	+20,000	New	+$731K	﹤0.01%	3407
2017 Q3	–	Sell	-25,000	Closed	-$789K	–	6900
2017 Q2	$789K	Buy	+25,000	New	+$824K	﹤0.01%	3281
2016 Q4	–	Sell	-34,000	Closed	-$1.1M	–	6731
2016 Q3	$1.1M	Buy	+34,000	New	+$1.06M	﹤0.01%	3015
2015 Q3	–	Sell	-50,000	Closed	-$1.01M	–	6744
2015 Q2	$1.01M	Buy	+50,000	New	+$1.2M	﹤0.01%	2900

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.