Royal Bank of Canada’s Urban One Class D UONEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $0 | Buy |
70
+15
| +27% | +$115 | ﹤0.01% | 7721 |
|
|
2025
Q4 | $0 | Buy |
55
+53
| +2,650% | +$387 | ﹤0.01% | 7660 |
|
|
2025
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 7544 |
|
|
2025
Q2 | $0 | Buy |
+2
| New | +$12 | ﹤0.01% | 7365 |
|
|
2025
Q1 | – | Sell |
-19
| Closed | – | – | 7251 |
|
|
2024
Q4 | $0 | Buy |
+19
| New | +$198 | ﹤0.01% | 7268 |
|
|
2024
Q3 | – | Sell |
-68
| Closed | -$1K | – | 7483 |
|
|
2024
Q2 | $1K | Buy |
68
+42
| +162% | +$700 | ﹤0.01% | 6912 |
|
|
2024
Q1 | $1K | Sell |
26
-377
| -94% | -$11.5K | ﹤0.01% | 6871 |
|
|
2023
Q4 | $15K | Buy |
403
+212
| +111% | +$9.69K | ﹤0.01% | 6404 |
|
|
2023
Q3 | $10K | Sell |
191
-10
| -5% | -$545 | ﹤0.01% | 6426 |
|
|
2023
Q2 | $12K | Buy |
201
+140
| +230% | +$7.95K | ﹤0.01% | 6424 |
|
|
2023
Q1 | $3K | Sell |
61
-141
| -70% | -$7K | ﹤0.01% | 6715 |
|
|
2022
Q4 | $7K | Buy |
202
+179
| +778% | +$7.95K | ﹤0.01% | 6665 |
|
|
2022
Q3 | $1K | Buy |
23
+16
| +229% | +$675 | ﹤0.01% | 7283 |
|
|
2022
Q2 | $0 | Sell |
7
-12
| -63% | -$699 | ﹤0.01% | 7728 |
|
|
2022
Q1 | $1K | Sell |
19
-15
| -44% | -$646 | ﹤0.01% | 7624 |
|
|
2021
Q4 | $1K | Buy |
34
+29
| +580% | +$1.42K | ﹤0.01% | 7540 |
|
|
2021
Q3 | $0 | Buy |
+5
| New | +$289 | ﹤0.01% | 7885 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 7304 |
|
|
2020
Q3 | – | Sell |
-50
| Closed | -$696 | – | 6939 |
|
|
2020
Q2 | $1K | Buy |
50
+10
| +25% | +$114 | ﹤0.01% | 6487 |
|
|
2020
Q1 | $0 | Buy |
40
+19
| +90% | +$320 | ﹤0.01% | 7038 |
|
|
2019
Q4 | $0 | Sell |
21
-6
| -22% | -$122 | ﹤0.01% | 7137 |
|
|
2019
Q3 | $1K | Buy |
+27
| New | +$536 | ﹤0.01% | 6524 |
|
|
2018
Q4 | – | Sell |
-5
| Closed | – | – | 7127 |
|
|
2018
Q3 | $0 | Buy |
+5
| New | +$106 | ﹤0.01% | 6957 |
|
|
2018
Q1 | – | Sell |
-2
| Closed | – | – | 6808 |
|
|
2017
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 6906 |
|
|
2017
Q3 | $0 | Buy |
+2
| New | +$36 | ﹤0.01% | 6998 |
|
|
2017
Q2 | – | Sell |
-150
| Closed | -$5K | – | 6777 |
|
|
2017
Q1 | $5K | Buy |
150
+19
| +15% | +$546 | ﹤0.01% | 6224 |
|
|
2016
Q4 | $4K | Buy |
+131
| New | +$3.64K | ﹤0.01% | 6367 |
|
|
2015
Q4 | – | Sell |
-30
| Closed | – | – | 6828 |
|
|
2015
Q3 | $0 | Sell |
30
-10
| -25% | -$270 | ﹤0.01% | 6791 |
|
|
2015
Q2 | $1K | Buy |
+40
| New | +$1.46K | ﹤0.01% | 6470 |
|
|
2014
Q4 | – | Sell |
-4,120
| Closed | -$131K | – | 6300 |
|
|
2014
Q3 | $131K | Hold |
4,120
| – | – | ﹤0.01% | 4453 |
|
|
2014
Q2 | $203K | Hold |
4,120
| – | – | ﹤0.01% | 4161 |
|
|
2014
Q1 | $195K | Hold |
4,120
| – | – | ﹤0.01% | 4131 |
|
|
2013
Q4 | $156K | Sell |
4,120
-4,940
| -55% | -$159K | ﹤0.01% | 4319 |
|
|
2013
Q3 | $244K | Hold |
9,060
| – | – | ﹤0.01% | 3945 |
|
|
2013
Q2 | $210K | Buy |
+9,060
| New | +$182K | ﹤0.01% | 3860 |
|
Other funds holding UONEK
ZA
VCM
BCM
EF
VFT
Royal Bank of Canada's UONEK Position: Q1 2026 in Review
Royal Bank of Canada increased its Urban One Class D (UONEK) stake by 27% in Q1 2026, buying an estimated $115 and bringing the position to 70 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #7721.
Royal Bank of Canada first reported a position in UONEK in Q2 2013 and has held it in 34 quarters since. The position peaked at $244K in Q3 2013. 22 funds tracked by Wall St. Rank hold UONEK as of Q1 2026.
- Royal Bank of Canada held 70 shares of Urban One Class D worth $0 as of Q1 2026.
- Royal Bank of Canada bought 15 Urban One Class D shares in Q1 2026, an estimated $115.
- Urban One Class D made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #7721 holding.
- Royal Bank of Canada first reported a position in Urban One Class D in Q2 2013 and has held it in 34 quarters since.
- Royal Bank of Canada's Urban One Class D position peaked at $244K in Q3 2013.
- 22 funds tracked by Wall St. Rank held Urban One Class D as of Q1 2026.
Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.