Royal Bank of Canada
URG

Royal Bank of Canada’s Ur-Energy URG Stock Holding History

Royal Bank of Canada’s Portfolio URG Stock Details URG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$440K Buy
295,428
+167,181
+130% +$273K ﹤0.01% 4235
2025
Q4 		$178K Sell
128,247
-1,153,455
-90% -$1.71M ﹤0.01% 4841
2025
Q3 		$2.29M Sell
1,281,702
-804,082
-39% -$1.09M ﹤0.01% 3284
2025
Q2 		$2.19M Buy
2,085,784
+2,076,064
+21,359% +$1.66M ﹤0.01% 3225
2025
Q1 		$7K Sell
9,720
-25,040
-72% -$24.5K ﹤0.01% 6276
2024
Q4 		$40K Sell
34,760
-21,840
-39% -$26.9K ﹤0.01% 5799
2024
Q3 		$67K Buy
56,600
+26,935
+91% +$32.2K ﹤0.01% 5563
2024
Q2 		$41K Buy
29,665
+13,588
+85% +$22.5K ﹤0.01% 5747
2024
Q1 		$26K Sell
16,077
-8,044
-33% -$13.4K ﹤0.01% 5811
2023
Q4 		$37K Buy
24,121
+22,806
+1,734% +$35.4K ﹤0.01% 6121
2023
Q3 		$2K Sell
1,315
-10,543
-89% -$12.9K ﹤0.01% 6819
2023
Q2 		$12K Sell
11,858
-790
-6% -$761 ﹤0.01% 6425
2023
Q1 		$13K Sell
12,648
-22,956
-64% -$25.9K ﹤0.01% 6211
2022
Q4 		$41K Buy
35,604
+11,661
+49% +$14.2K ﹤0.01% 6000
2022
Q3 		$27K Buy
23,943
+19,276
+413% +$22.9K ﹤0.01% 6028
2022
Q2 		$5K Sell
4,667
-12,662
-73% -$16.9K ﹤0.01% 6670
2022
Q1 		$28K Sell
17,329
-19,826
-53% -$28.1K ﹤0.01% 6428
2021
Q4 		$45K Buy
37,155
+1,822
+5% +$2.99K ﹤0.01% 6433
2021
Q3 		$61K Buy
35,333
+12,883
+57% +$17.3K ﹤0.01% 6044
2021
Q2 		$32K Buy
22,450
+2,806
+14% +$3.83K ﹤0.01% 6311
2021
Q1 		$22K Sell
19,644
-6,812
-26% -$7.31K ﹤0.01% 6374
2020
Q4 		$21K Buy
26,456
+8,979
+51% +$4.9K ﹤0.01% 6045
2020
Q3 		$9K Sell
17,477
-7,982
-31% -$4.34K ﹤0.01% 5967
2020
Q2 		$13K Buy
25,459
+1,818
+8% +$967 ﹤0.01% 5748
2020
Q1 		$9K Buy
+23,641
New +$11.4K ﹤0.01% 5867
2019
Q4 		– Sell
-652
Closed – – 7138
2019
Q3 		$0 Buy
652
+152
+30% +$96 ﹤0.01% 7142
2019
Q2 		$0 Sell
500
-11,378
-96% -$9.9K ﹤0.01% 7199
2019
Q1 		$10K Buy
11,878
+1,878
+19% +$1.36K ﹤0.01% 5999
2018
Q4 		$7K Sell
10,000
-4,499
-31% -$3.16K ﹤0.01% 6055
2018
Q3 		$12K Sell
14,499
-12,774
-47% -$9.69K ﹤0.01% 5912
2018
Q2 		$18K Buy
27,273
+11,577
+74% +$8.25K ﹤0.01% 5583
2018
Q1 		$9K Sell
15,696
-22,383
-59% -$15.2K ﹤0.01% 5761
2017
Q4 		$26K Buy
38,079
+23,679
+164% +$14.4K ﹤0.01% 5491
2017
Q3 		$8K Sell
14,400
-463
-3% -$280 ﹤0.01% 6330
2017
Q2 		$9K Sell
14,863
-198
-1% -$116 ﹤0.01% 5852
2017
Q1 		$10K Sell
15,061
-2,739
-15% -$2.03K ﹤0.01% 5980
2016
Q4 		$9K Buy
17,800
+17,173
+2,739% +$8.27K ﹤0.01% 6131
2016
Q3 		$0 Buy
+627
New +$345 ﹤0.01% 6580
2016
Q2 		– Sell
-8,000
Closed -$4K – 6536
2016
Q1 		$4K Buy
8,000
+4,607
+136% +$2.48K ﹤0.01% 5984
2015
Q4 		$2K Buy
+3,393
New +$1.93K ﹤0.01% 6383
2015
Q3 		– Sell
-20,465
Closed -$16K – 6792
2015
Q2 		$16K Buy
20,465
+16,965
+485% +$15.5K ﹤0.01% 5823
2015
Q1 		$3K Buy
+3,500
New +$3.13K ﹤0.01% 5861
2014
Q4 		– Sell
-10,000
Closed -$10K – 6301
2014
Q3 		$10K Buy
10,000
+6,600
+194% +$7.36K ﹤0.01% 5487
2014
Q2 		$4K Buy
+3,400
New +$4.13K ﹤0.01% 5616
2014
Q1 		– Sell
-4,238
Closed -$6K – 6157
2013
Q4 		$6K Buy
4,238
+574
+16% +$650 ﹤0.01% 5571
2013
Q3 		$5K Buy
3,664
+2,664
+266% +$3.04K ﹤0.01% 5638
2013
Q2 		$1K Buy
+1,000
New +$960 ﹤0.01% 5736

Other funds holding URG

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Royal Bank of Canada increased its Ur-Energy (URG) stake by 130% in Q1 2026, buying an estimated $273K and bringing the position to 295,428 shares worth $440K. The position accounts for ﹤0.01% of the portfolio, ranked #4235.

Royal Bank of Canada first reported a position in URG in Q2 2013 and has held it in 47 quarters since. The position peaked at $2.29M in Q3 2025. 156 funds tracked by Wall St. Rank hold URG as of Q1 2026.

  • Royal Bank of Canada held 295,428 shares of Ur-Energy worth $440K as of Q1 2026.
  • Royal Bank of Canada bought 167,181 Ur-Energy shares in Q1 2026, an estimated $273K.
  • Ur-Energy made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #4235 holding.
  • Royal Bank of Canada first reported a position in Ur-Energy in Q2 2013 and has held it in 47 quarters since.
  • Royal Bank of Canada's Ur-Energy position peaked at $2.29M in Q3 2025.
  • 156 funds tracked by Wall St. Rank held Ur-Energy as of Q1 2026.

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