Royal Bank of Canada
ZTEK

Royal Bank of Canada’s Zentek ZTEK Stock Holding History

Royal Bank of Canada’s Portfolio ZTEK Stock Details ZTEK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$138K Sell
261,674
-10,649
-4% -$7.22K ﹤0.01% 4945
2025
Q4 		$174K Buy
272,323
+891
+0.3% +$683 ﹤0.01% 4866
2025
Q3 		$208K Sell
271,432
-23,939
-8% -$21.1K ﹤0.01% 5078
2025
Q2 		$322K Buy
295,371
+206,623
+233% +$287K ﹤0.01% 4799
2025
Q1 		$99K Buy
88,748
+4,747
+6% +$5.01K ﹤0.01% 5234
2024
Q4 		$79K Sell
84,001
-11,420
-12% -$10.3K ﹤0.01% 5469
2024
Q3 		$67K Sell
95,421
-12,473
-12% -$11.5K ﹤0.01% 5565
2024
Q2 		$115K Buy
107,894
+10,110
+10% +$11.2K ﹤0.01% 5186
2024
Q1 		$118K Buy
97,784
+14,985
+18% +$19.2K ﹤0.01% 5093
2023
Q4 		$89K Buy
82,799
+2,291
+3% +$2.68K ﹤0.01% 5689
2023
Q3 		$101K Sell
80,508
-1,700
-2% -$2.47K ﹤0.01% 5380
2023
Q2 		$129K Sell
82,208
-5,390
-6% -$8.49K ﹤0.01% 5125
2023
Q1 		$134K Buy
87,598
+9,693
+12% +$14.9K ﹤0.01% 4938
2022
Q4 		$121K Sell
77,905
-8,187
-10% -$13.1K ﹤0.01% 5310
2022
Q3 		$143K Buy
86,092
+1,601
+2% +$3.25K ﹤0.01% 5048
2022
Q2 		$153K Buy
84,491
+3,449
+4% +$7.54K ﹤0.01% 5020
2022
Q1 		$247K Buy
+81,042
New +$246K ﹤0.01% 4902

Other funds holding ZTEK

SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $2.91B AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $587M AUM

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

Royal Bank of Canada reduced its Zentek (ZTEK) stake by 3.9% in Q1 2026, selling an estimated $7.22K and leaving 261,674 shares worth $138K. The position accounts for ﹤0.01% of the portfolio, ranked #4945.

Royal Bank of Canada first reported a position in ZTEK in Q1 2022 and has held it in 17 quarters since. The position peaked at $322K in Q2 2025. 24 funds tracked by Wall St. Rank hold ZTEK as of Q1 2026.

  • Royal Bank of Canada held 261,674 shares of Zentek worth $138K as of Q1 2026.
  • Royal Bank of Canada sold 10,649 Zentek shares in Q1 2026, an estimated $7.22K.
  • Zentek made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #4945 holding.
  • Royal Bank of Canada first reported a position in Zentek in Q1 2022 and has held it in 17 quarters since.
  • Royal Bank of Canada's Zentek position peaked at $322K in Q2 2025.
  • 24 funds tracked by Wall St. Rank held Zentek as of Q1 2026.

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