Position in ISOU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$74,774
+$30,486 QoQ
Shares Held
7,500
+78.5% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 48 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ISOU Over Time
Shares Held
Position Value (USD)
Position in Uranium
Energy · as of Jun 30, 2026ROYAL BANK OF CANADA holds $1,199,605,421 across 12 Uranium names. ISOU ranks #9 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
10,910,330 | $1,111,326,210 | |
| 2 | NXE |
NexGen Energy Ltd.
|
5,371,212 | $50,435,676 | |
| 3 | DNN |
Denison Mines Corp.
|
5,920,993 | $18,118,236 | |
| 4 | UUUU |
Energy Fuels Inc
|
871,817 | $12,641,343 | |
| 5 | UEC |
Uranium Energy Corp
|
322,005 | $3,432,571 | |
| 6 | LEU |
Centrus Energy Corp
|
16,667 | $2,797,886 | |
| 7 | URG |
Ur-Energy Inc
|
287,997 | $391,674 | |
| 8 | UROY |
Uranium Royalty Corp.
|
116,277 | $323,250 |
All Filings in ISOU
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,774 | 7,500 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $44,288 | 4,202 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,614 | 617 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $104,130 | 10,413 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,570 | 500 | Shares | Defined | 2025-11-21 | |
| No filing history on record for this holder in this stock. | ||||||