Royal Bank of Canada’s Turning Point Brands TPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.26M | Buy |
26,620
+9,809
| +58% | +$814K | ﹤0.01% | 3219 |
|
|
2026
Q1 | $1.46M | Buy |
16,811
+3,243
| +24% | +$361K | ﹤0.01% | 3330 |
|
|
2025
Q4 | $1.47M | Buy |
13,568
+13,345
| +5,984% | +$1.3M | ﹤0.01% | 3357 |
|
|
2025
Q3 | $22K | Buy |
223
+93
| +72% | +$8.42K | ﹤0.01% | 6176 |
|
|
2025
Q2 | $10K | Buy |
130
+95
| +271% | +$6.46K | ﹤0.01% | 6487 |
|
|
2025
Q1 | $2K | Sell |
35
-586
| -94% | -$36.3K | ﹤0.01% | 6597 |
|
|
2024
Q4 | $38K | Sell |
621
-1,107
| -64% | -$59.1K | ﹤0.01% | 5830 |
|
|
2024
Q3 | $75K | Buy |
1,728
+71
| +4% | +$2.71K | ﹤0.01% | 5512 |
|
|
2024
Q2 | $53K | Buy |
1,657
+482
| +41% | +$14.9K | ﹤0.01% | 5630 |
|
|
2024
Q1 | $34K | Sell |
1,175
-3,318
| -74% | -$84.6K | ﹤0.01% | 5697 |
|
|
2023
Q4 | $118K | Buy |
4,493
+2,147
| +92% | +$49.1K | ﹤0.01% | 5514 |
|
|
2023
Q3 | $55K | Buy |
2,346
+929
| +66% | +$22.6K | ﹤0.01% | 5731 |
|
|
2023
Q2 | $35K | Sell |
1,417
-1,119
| -44% | -$25.2K | ﹤0.01% | 5950 |
|
|
2023
Q1 | $53K | Buy |
2,536
+661
| +35% | +$14.5K | ﹤0.01% | 5595 |
|
|
2022
Q4 | $40K | Buy |
1,875
+1,492
| +390% | +$31.7K | ﹤0.01% | 6017 |
|
|
2022
Q3 | $8K | Buy |
383
+97
| +34% | +$2.4K | ﹤0.01% | 6551 |
|
|
2022
Q2 | $7K | Sell |
286
-808
| -74% | -$23.7K | ﹤0.01% | 6532 |
|
|
2022
Q1 | $37K | Sell |
1,094
-1,809
| -62% | -$61.4K | ﹤0.01% | 6276 |
|
|
2021
Q4 | $110K | Buy |
2,903
+1,234
| +74% | +$50.1K | ﹤0.01% | 5862 |
|
|
2021
Q3 | $80K | Buy |
1,669
+471
| +39% | +$22.6K | ﹤0.01% | 5861 |
|
|
2021
Q2 | $55K | Buy |
1,198
+316
| +36% | +$14.6K | ﹤0.01% | 5977 |
|
|
2021
Q1 | $46K | Buy |
882
+644
| +271% | +$32.1K | ﹤0.01% | 5940 |
|
|
2020
Q4 | $10K | Buy |
238
+63
| +36% | +$2.38K | ﹤0.01% | 6388 |
|
|
2020
Q3 | $5K | Buy |
+175
| New | +$5.14K | ﹤0.01% | 6144 |
|
|
2020
Q2 | – | Sell |
-110
| Closed | -$3K | – | 6909 |
|
|
2020
Q1 | $3K | Sell |
110
-225
| -67% | -$5.27K | ﹤0.01% | 6216 |
|
|
2019
Q4 | $10K | Buy |
335
+225
| +205% | +$5.64K | ﹤0.01% | 6145 |
|
|
2019
Q3 | $3K | Hold |
110
| – | – | ﹤0.01% | 6222 |
|
|
2019
Q2 | $5K | Sell |
110
-56
| -34% | -$2.7K | ﹤0.01% | 6329 |
|
|
2019
Q1 | $8K | Buy |
166
+56
| +51% | +$2.15K | ﹤0.01% | 6103 |
|
|
2018
Q4 | $3K | Sell |
110
-5,250
| -98% | -$185K | ﹤0.01% | 6364 |
|
|
2018
Q3 | $222K | Sell |
5,360
-82
| -2% | -$2.88K | ﹤0.01% | 4414 |
|
|
2018
Q2 | $174K | Buy |
+5,442
| New | +$136K | ﹤0.01% | 4493 |
|
|
2018
Q1 | – | Sell |
-12
| Closed | – | – | 6784 |
|
|
2017
Q4 | $0 | Sell |
12
-511
| -98% | -$9.01K | ﹤0.01% | 6889 |
|
|
2017
Q3 | $9K | Buy |
523
+467
| +834% | +$7.53K | ﹤0.01% | 6299 |
|
|
2017
Q2 | $1K | Sell |
56
-104
| -65% | -$1.66K | ﹤0.01% | 6435 |
|
|
2017
Q1 | $2K | Sell |
160
-149
| -48% | -$2.02K | ﹤0.01% | 6438 |
|
|
2016
Q4 | $4K | Buy |
+309
| New | +$4.1K | ﹤0.01% | 6362 |
|
Other funds holding TPB
DSCM
CCM
MRCP
Royal Bank of Canada's TPB Position: Q2 2026 in Review
Royal Bank of Canada increased its Turning Point Brands (TPB) stake by 58% in Q2 2026, buying an estimated $814K and bringing the position to 26,620 shares worth $2.26M. The position accounts for ﹤0.01% of the portfolio, ranked #3219.
Royal Bank of Canada first reported a position in TPB in Q4 2016 and has held it in 37 quarters since. 229 funds tracked by Wall St. Rank hold TPB as of Q2 2026.
- Royal Bank of Canada held 26,620 shares of Turning Point Brands worth $2.26M as of Q2 2026.
- Royal Bank of Canada bought 9,809 Turning Point Brands shares in Q2 2026, an estimated $814K.
- Turning Point Brands made up ﹤0.01% of Royal Bank of Canada's portfolio in Q2 2026, its #3219 holding.
- Royal Bank of Canada first reported a position in Turning Point Brands in Q4 2016 and has held it in 37 quarters since.
- 229 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2026.
Based on Royal Bank of Canada's 13F filing for Q2 2026, filed 14 Aug 2026.