Royal Bank of Canada’s Ultralife ULBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9K | Buy |
1,332
+197
| +17% | +$1.23K | ﹤0.01% | 6225 |
|
|
2025
Q4 | $6K | Sell |
1,135
-131
| -10% | -$808 | ﹤0.01% | 6670 |
|
|
2025
Q3 | $9K | Sell |
1,266
-33,307
| -96% | -$252K | ﹤0.01% | 6542 |
|
|
2025
Q2 | $311K | Buy |
34,573
+5,554
| +19% | +$32.9K | ﹤0.01% | 4828 |
|
|
2025
Q1 | $157K | Buy |
29,019
+26,463
| +1,035% | +$180K | ﹤0.01% | 4883 |
|
|
2024
Q4 | $19K | Sell |
2,556
-8,705
| -77% | -$71.6K | ﹤0.01% | 6133 |
|
|
2024
Q3 | $102K | Buy |
11,261
+565
| +5% | +$5.83K | ﹤0.01% | 5332 |
|
|
2024
Q2 | $113K | Buy |
+10,696
| New | +$114K | ﹤0.01% | 5200 |
|
|
2024
Q1 | – | Sell |
-7,916
| Closed | -$54K | – | 7619 |
|
|
2023
Q4 | $54K | Buy |
7,916
+2,316
| +41% | +$19K | ﹤0.01% | 5952 |
|
|
2023
Q3 | $55K | Buy |
5,600
+5,070
| +957% | +$40.6K | ﹤0.01% | 5732 |
|
|
2023
Q2 | $3K | Buy |
530
+503
| +1,863% | +$2.19K | ﹤0.01% | 6808 |
|
|
2023
Q1 | $0 | Sell |
27
-1,115
| -98% | -$4.48K | ﹤0.01% | 7502 |
|
|
2022
Q4 | $4K | Buy |
1,142
+642
| +128% | +$2.96K | ﹤0.01% | 6806 |
|
|
2022
Q3 | $2K | Buy |
+500
| New | +$2.36K | ﹤0.01% | 7070 |
|
|
2021
Q4 | – | Sell |
-193
| Closed | -$1K | – | 7904 |
|
|
2021
Q3 | $1K | Sell |
193
-1,467
| -88% | -$11.8K | ﹤0.01% | 7509 |
|
|
2021
Q2 | $14K | Buy |
1,660
+506
| +44% | +$4.36K | ﹤0.01% | 6747 |
|
|
2021
Q1 | $10K | Buy |
1,154
+328
| +40% | +$2.33K | ﹤0.01% | 6817 |
|
|
2020
Q4 | $5K | Sell |
826
-294
| -26% | -$1.85K | ﹤0.01% | 6663 |
|
|
2020
Q3 | $7K | Buy |
+1,120
| New | +$7.36K | ﹤0.01% | 6055 |
|
|
2020
Q2 | – | Sell |
-2,888
| Closed | -$15K | – | 6918 |
|
|
2020
Q1 | $15K | Buy |
+2,888
| New | +$19.8K | ﹤0.01% | 5679 |
|
|
2017
Q4 | – | Sell |
-9
| Closed | – | – | 6904 |
|
|
2017
Q3 | $0 | Buy |
9
+7
| +350% | +$48 | ﹤0.01% | 6995 |
|
|
2017
Q2 | $0 | Sell |
2
-3
| -60% | -$18 | ﹤0.01% | 6772 |
|
|
2017
Q1 | $0 | Buy |
+5
| New | +$27 | ﹤0.01% | 6831 |
|
|
2015
Q4 | – | Sell |
-108
| Closed | -$1K | – | 6827 |
|
|
2015
Q3 | $1K | Hold |
108
| – | – | ﹤0.01% | 6513 |
|
|
2015
Q2 | $0 | Sell |
108
-140
| -56% | -$569 | ﹤0.01% | 6725 |
|
|
2015
Q1 | $1K | Buy |
+248
| New | +$857 | ﹤0.01% | 5998 |
|
|
2014
Q1 | – | Sell |
-11
| Closed | – | – | 6155 |
|
|
2013
Q4 | $0 | Buy |
+11
| New | +$41 | ﹤0.01% | 6148 |
|
Other funds holding ULBI
VWA
VCM
THC
RC
Royal Bank of Canada's ULBI Position: Q1 2026 in Review
Royal Bank of Canada increased its Ultralife (ULBI) stake by 17% in Q1 2026, buying an estimated $1.23K and bringing the position to 1,332 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #6225.
Royal Bank of Canada first reported a position in ULBI in Q4 2013 and has held it in 27 quarters since. The position peaked at $311K in Q2 2025. 50 funds tracked by Wall St. Rank hold ULBI as of Q1 2026.
- Royal Bank of Canada held 1,332 shares of Ultralife worth $9K as of Q1 2026.
- Royal Bank of Canada bought 197 Ultralife shares in Q1 2026, an estimated $1.23K.
- Ultralife made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #6225 holding.
- Royal Bank of Canada first reported a position in Ultralife in Q4 2013 and has held it in 27 quarters since.
- Royal Bank of Canada's Ultralife position peaked at $311K in Q2 2025.
- 50 funds tracked by Wall St. Rank held Ultralife as of Q1 2026.
Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.