Royal Bank of Canada
OZK icon

Royal Bank of Canada’s Bank OZK OZK Stock Holding History

Royal Bank of Canada’s Portfolio OZK Stock Details OZK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,496,800
Closed -$51.2M – 7543
2023
Q1 		$51.2M Buy
+1,496,800
New +$62.8M 0.01% 660

Other funds holding OZK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Royal Bank of Canada increased its Bank OZK (OZK) stake by 49% in Q1 2026, buying an estimated $679K and bringing the position to 43,748 shares worth $2.01M. The position accounts for ﹤0.01% of the portfolio, ranked #3089.

Royal Bank of Canada first reported a position in OZK in Q2 2013 and has held it in 52 quarters since. The position peaked at $20.1M in Q3 2025. 499 funds tracked by Wall St. Rank hold OZK as of Q1 2026.

  • Royal Bank of Canada held 43,748 shares of Bank OZK worth $2.01M as of Q1 2026.
  • Royal Bank of Canada bought 14,404 Bank OZK shares in Q1 2026, an estimated $679K.
  • Bank OZK made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #3089 holding.
  • Royal Bank of Canada first reported a position in Bank OZK in Q2 2013 and has held it in 52 quarters since.
  • Royal Bank of Canada's Bank OZK position peaked at $20.1M in Q3 2025.
  • 499 funds tracked by Wall St. Rank held Bank OZK as of Q1 2026.

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