Position in BRC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,774,166
+$870,780 QoQ
Shares Held
19,375
+74.2% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#103
of 335 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in BRC Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026ROYAL BANK OF CANADA holds $96,770,187 across 16 Security & Protection Services names. BRC ranks #7 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSA |
MSA Safety Inc
|
206,099 | $35,980,759 | |
| 2 | ALLE |
Allegion plc
|
226,202 | $31,779,116 | |
| 3 | NSSC |
Napco Security Technologies, Inc
|
406,408 | $15,435,371 | |
| 4 | ADT |
ADT Inc.
|
707,152 | $4,596,487 | |
| 5 | BCO |
Brinks Co
|
33,354 | $3,151,617 | |
| 6 | CXW |
CoreCivic, Inc.
|
95,333 | $2,896,215 | |
| 7 | BRC |
Brady Corp
This page
|
19,375 | $1,774,166 | |
| 8 | GEO |
Geo Group Inc
|
31,612 | $934,133 |
All Filings in BRC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,774,166 | 19,375 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $903,386 | 11,120 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $195,295 | 2,492 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $240,331 | 3,080 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,445,380 | 21,265 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $455,695 | 6,451 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $99,178 | 1,343 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $77,088 | 1,006 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,081 | 183 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $24,126 | 407 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $3,697 | 63 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $2,473 | 52 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $465,569 | 8,665 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $692,416 | 14,701 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $180,523 | 4,326 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $226,468 | 4,794 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $235,375 | 5,087 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $401,500 | 7,449 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $231,293 | 4,562 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $234,022 | 4,176 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $74,508 | 1,394 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $967,502 | 18,317 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $740,249 | 18,497 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $863,454 | 18,442 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $868,571 | 19,246 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||