ROYAL BANK OF CANADA

Bank

Position in TPB — Turning Point Brands, Inc.

CIK 1000275 TORONTO, A6

Position in TPB

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$1,459,025

-$11,746 QoQ

Shares Held

16,811

+23.9% QoQ

Ownership

0.087%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 99.47653322229493.ToString("F0")% Shared 0.ToString("F0")% None 0.5234667777050741.ToString("F0")%

Consumer Defensive · as of Mar 31, 2026

ROYAL BANK OF CANADA holds $1,681,601,213 across 7 Tobacco names. TPB ranks #5 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	6,105,002	$1,009,401,024
2	MO	Altria Group, Inc.	7,995,715	$527,637,227
3	BTI	British American Tobacco p.l.c.	2,413,551	$141,120,322
4	UVV	Universal Corp /Va/	37,144	$1,957,488
5	TPB	Turning Point Brands, Inc. This page	16,811	$1,459,025
6	RLX	RLX Technology Inc.	10,092	$22,202
7	ISPR	Ispire Technology Inc.	2,134	$3,925

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,459,025	16,811	+23.9%	Shares	Defined	2026-05-15
2025-12-31	$1,470,771	13,568	+5984.3%	Shares	Defined	2026-02-17
2025-09-30	$22,045	223	+71.5%	Shares	Defined	2025-11-14
2025-06-30	$9,849	130	+271.4%	Shares	Defined	2025-11-21
2025-03-31	$2,079	35	-94.4%	Shares	Defined	2025-11-21
2024-12-31	$37,321	621	-64.1%	Shares	Defined	2025-02-14
2024-09-30	$74,561	1,728	+4.3%	Shares	Defined	2024-11-14
2024-06-30	$53,172	1,657	+41.0%	Shares	Defined	2024-11-06
2024-03-31	$34,426	1,175	-73.8%	Shares	Defined	2024-11-05
2023-12-31	$118,254	4,493	+91.5%	Shares	Defined	2024-02-14
2023-09-30	$54,169	2,346	+65.6%	Shares	Defined	2023-11-14
2023-06-30	$34,021	1,417	-44.1%	Shares	Defined	2023-08-14
2023-03-31	$53,256	2,536	+35.3%	Shares	Defined	2023-05-15
2022-12-31	$40,556	1,875	+389.6%	Shares	Defined	2023-02-14
2022-09-30	$8,131	383	+33.9%	Shares	Defined	2022-11-14
2022-06-30	$7,759	286	-73.9%	Shares	Defined	2022-08-15
2022-03-31	$37,206	1,094	-62.3%	Shares	Defined	2022-05-16
2021-12-31	$109,674	2,903	+73.9%	Shares	Defined	2022-02-14
2021-09-30	$79,694	1,669	+39.3%	Shares	Defined	2021-11-15
2021-06-30	$54,832	1,198	+35.8%	Shares	Defined	2021-08-16
2021-03-31	$46,013	882	+270.6%	Shares	Defined	2021-07-20
2020-12-31	$10,605	238	+36.0%	Shares	Defined	2021-02-16
2020-09-30	$4,882	175	+59.1%	Shares	Defined	2020-11-16
2020-03-31	$2,321	110	—	Shares	Defined	2020-06-16
No filing history on record for this holder in this stock.