Position in BNED
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$32,241
-$4,261 QoQ
Shares Held
2,567
-35.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#75
of 110 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BNED Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026ROYAL BANK OF CANADA holds $387,502,247 across 36 Specialty Retail names. BNED ranks #22 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
114,634 | $91,109,953 | |
| 2 | BBY |
Best Buy Co Inc
|
958,774 | $72,751,766 | |
| 3 | WSM |
Williams Sonoma Inc
|
283,321 | $66,042,122 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
130,549 | $58,874,984 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
116,378 | $26,395,688 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
775,894 | $24,526,006 | |
| 7 | MUSA |
Murphy USA Inc.
|
28,611 | $15,417,605 | |
| 8 | FIVE |
Five Below, Inc
|
57,553 | $10,347,451 |
All Filings in BNED
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,241 | 2,567 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $36,502 | 3,972 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,944 | 1,100 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $14,311 | 1,216 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $471 | 47 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $313 | 49 | Shares | Defined | 2024-11-06 | |
| 2023-12-31 | $628 | 422 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $654 | 600 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,240 | 985 | Shares | Defined | 2023-08-14 | |
| 2022-06-30 | $509 | 174 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $10,560 | 2,950 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $46,048 | 6,762 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $33,804 | 3,384 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $24,520 | 3,401 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,347 | 657 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $61,733 | 13,276 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $34,424 | 13,343 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $23,560 | 14,725 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $20,495 | 15,070 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||