Royal Bank of Canada’s Ubiquiti UI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$7.5M Sell
9,485
-483
-5% -$328K ﹤0.01% 2131
2025
Q4
$5.52M Sell
9,968
-5,527
-36% -$3.5M ﹤0.01% 2341
2025
Q3
$10.2M Sell
15,495
-2,638
-15% -$1.32M ﹤0.01% 2138
2025
Q2
$7.46M Buy
18,133
+4,611
+34% +$1.68M ﹤0.01% 2250
2025
Q1
$4.19M Sell
13,522
-41
-0.3% -$14.5K ﹤0.01% 2388
2024
Q4
$4.5M Buy
13,563
+4,364
+47% +$1.31M ﹤0.01% 2398
2024
Q3
$2.04M Buy
9,199
+1,109
+14% +$202K ﹤0.01% 2988
2024
Q2
$1.18M Buy
8,090
+33
+0.4% +$4.24K ﹤0.01% 3312
2024
Q1
$933K Sell
8,057
-359
-4% -$44K ﹤0.01% 3516
2023
Q4
$1.17M Sell
8,416
-172
-2% -$21K ﹤0.01% 3537
2023
Q3
$1.25M Sell
8,588
-331
-4% -$55.5K ﹤0.01% 3255
2023
Q2
$1.57M Sell
8,919
-14,067
-61% -$2.84M ﹤0.01% 3022
2023
Q1
$6.24M Buy
22,986
+337
+1% +$93.2K ﹤0.01% 1901
2022
Q4
$6.2M Sell
22,649
-14,117
-38% -$4.2M ﹤0.01% 1969
2022
Q3
$10.8M Sell
36,766
-10,555
-22% -$3.11M ﹤0.01% 1475
2022
Q2
$11.7M Buy
47,321
+5,790
+14% +$1.54M ﹤0.01% 1453
2022
Q1
$12.1M Sell
41,531
-5,715
-12% -$1.54M ﹤0.01% 1578
2021
Q4
$14.5M Buy
47,246
+2,068
+5% +$630K ﹤0.01% 1623
2021
Q3
$13.5M Buy
45,178
+3,694
+9% +$1.14M ﹤0.01% 1616
2021
Q2
$13M Buy
41,484
+914
+2% +$268K ﹤0.01% 1654
2021
Q1
$12.1M Sell
40,570
-4,071
-9% -$1.28M ﹤0.01% 1617
2020
Q4
$12.4M Sell
44,641
-17,651
-28% -$4.06M ﹤0.01% 1556
2020
Q3
$10.4M Buy
62,292
+3,484
+6% +$614K ﹤0.01% 1520
2020
Q2
$10.3M Sell
58,808
-1,651
-3% -$277K ﹤0.01% 1445
2020
Q1
$8.56M Sell
60,459
-10,987
-15% -$1.68M ﹤0.01% 1460
2019
Q4
$13.5M Buy
71,446
+20,547
+40% +$3.31M ﹤0.01% 1414
2019
Q3
$6.02M Buy
50,899
+870
+2% +$105K ﹤0.01% 1946
2019
Q2
$6.58M Sell
50,029
-8,909
-15% -$1.29M ﹤0.01% 1872
2019
Q1
$8.82M Buy
58,938
+640
+1% +$80.8K ﹤0.01% 1603
2018
Q4
$5.79M Sell
58,298
-20,451
-26% -$2.02M ﹤0.01% 1874
2018
Q3
$7.79M Buy
78,749
+11,064
+16% +$976K ﹤0.01% 1785
2018
Q2
$5.73M Sell
67,685
-1,755
-3% -$138K ﹤0.01% 1915
2018
Q1
$4.78M Sell
69,440
-2,816
-4% -$201K ﹤0.01% 2022
2017
Q4
$5.13M Sell
72,256
-1,603
-2% -$103K ﹤0.01% 2037
2017
Q3
$4.14M Buy
73,859
+43,611
+144% +$2.51M ﹤0.01% 2125
2017
Q2
$1.57M Sell
30,248
-1,809
-6% -$89.5K ﹤0.01% 2780
2017
Q1
$1.61M Buy
32,057
+5,372
+20% +$293K ﹤0.01% 2704
2016
Q4
$1.54M Buy
26,685
+229
+0.9% +$12.5K ﹤0.01% 2787
2016
Q3
$1.42M Sell
26,456
-6,337
-19% -$304K ﹤0.01% 2820
2016
Q2
$1.27M Sell
32,793
-5,128
-14% -$190K ﹤0.01% 2913
2016
Q1
$1.26M Sell
37,921
-4,788
-11% -$149K ﹤0.01% 2852
2015
Q4
$1.35M Sell
42,709
-36,055
-46% -$1.19M ﹤0.01% 2870
2015
Q3
$2.67M Sell
78,764
-14,602
-16% -$489K ﹤0.01% 2020
2015
Q2
$2.98M Sell
93,366
-22,727
-20% -$699K ﹤0.01% 1980
2015
Q1
$3.43M Buy
116,093
+30,870
+36% +$913K ﹤0.01% 1856
2014
Q4
$2.53M Buy
85,223
+19,041
+29% +$607K ﹤0.01% 2148
2014
Q3
$2.48M Buy
66,182
+10,064
+18% +$427K ﹤0.01% 2145
2014
Q2
$2.54M Buy
56,118
+2,103
+4% +$82.6K ﹤0.01% 2120
2014
Q1
$2.46M Buy
54,015
+17,104
+46% +$801K ﹤0.01% 2106
2013
Q4
$1.7M Buy
36,911
+4,837
+15% +$192K ﹤0.01% 2416
2013
Q3
$1.08M Buy
32,074
+2,361
+8% +$63.3K ﹤0.01% 2701
2013
Q2
$521K Buy
+29,713
New +$490K ﹤0.01% 3121

Other funds holding UI

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

Royal Bank of Canada reduced its Ubiquiti (UI) stake by 4.8% in Q1 2026, selling an estimated $328K and leaving 9,485 shares worth $7.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2131.

Royal Bank of Canada first reported a position in UI in Q2 2013 and has held it in 52 quarters since. The position peaked at $14.5M in Q4 2021. 384 funds tracked by Wall St. Rank hold UI as of Q1 2026.

  • Royal Bank of Canada held 9,485 shares of Ubiquiti worth $7.5M as of Q1 2026.
  • Royal Bank of Canada sold 483 Ubiquiti shares in Q1 2026, an estimated $328K.
  • Ubiquiti made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #2131 holding.
  • Royal Bank of Canada first reported a position in Ubiquiti in Q2 2013 and has held it in 52 quarters since.
  • Royal Bank of Canada's Ubiquiti position peaked at $14.5M in Q4 2021.
  • 384 funds tracked by Wall St. Rank held Ubiquiti as of Q1 2026.

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