Position in URG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$391,674
-$48,512 QoQ
Shares Held
287,997
-2.5% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 163 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in URG 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. URG ranks #7 (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
This page
|
287,997 | $391,674 | |
| 8 | UROY |
Uranium Royalty Corp.
|
116,277 | $323,250 |
All Filings in URG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $391,674 | 287,997 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $440,186 | 295,428 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $178,262 | 128,247 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,294,245 | 1,281,702 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,190,073 | 2,085,784 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $6,510 | 9,720 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $39,973 | 34,760 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $67,351 | 56,600 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $41,531 | 29,665 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $25,723 | 16,077 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $37,146 | 24,121 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,025 | 1,315 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $12,450 | 11,858 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $13,405 | 12,648 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $40,944 | 35,604 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $26,096 | 23,943 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,946 | 4,667 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $27,725 | 17,329 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $45,327 | 37,155 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $60,770 | 35,333 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $31,429 | 22,450 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $21,608 | 19,644 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $21,164 | 26,456 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $8,388 | 17,477 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $12,984 | 25,459 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $9,219 | 23,641 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||