Position in AVAV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,688,863
+$5,000,741 QoQ
Shares Held
143,508
+40.6% QoQ
Ownership
0.284%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 611 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in AVAV Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026ROYAL BANK OF CANADA holds $8,992,452,382 across 80 Aerospace & Defense names. AVAV ranks #25 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
3,875,493 | $1,448,387,992 | |
| 2 | RTX |
RTX Corp
|
7,328,894 | $1,390,511,049 | |
| 3 | BA |
Boeing Co
|
5,351,819 | $1,158,508,250 | |
| 4 | GD |
General Dynamics Corp
|
2,761,270 | $978,152,279 | |
| 5 | LMT |
Lockheed Martin Corp
|
1,715,798 | $874,130,441 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
3,485,852 | $770,652,152 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
841,394 | $428,530,372 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
1,084,367 | $291,542,907 |
All Filings in AVAV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,688,863 | 143,508 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $18,688,122 | 102,093 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $33,746,555 | 139,512 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $69,831,578 | 221,765 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $43,553,750 | 152,847 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $12,472,397 | 104,643 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $16,660,898 | 108,265 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $20,386,437 | 101,678 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $16,805,351 | 92,256 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $13,405,407 | 87,457 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $12,728,148 | 100,985 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,899,133 | 61,859 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $691,821 | 6,764 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $551,058 | 6,012 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $631,740 | 7,375 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $780,582 | 9,364 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $360,035 | 4,380 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $252,106 | 2,678 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $91,121 | 1,469 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $329,827 | 3,821 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $353,727 | 3,532 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $266,936 | 2,300 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $951,902 | 10,954 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $701,935 | 11,697 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $960,257 | 12,059 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $774,982 | 12,713 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||