Skip to main content
Equibles

ROYAL BANK OF CANADA

Bank

Position in CAE — Cae Inc

CIK 1000275 TORONTO, A6
Back to CAE Full portfolio

Position in CAE

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$172,630,191
+$13,252,230 QoQ
Shares Held
6,888,675
+12.6% QoQ
Ownership
2.14%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#8
of 281 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 99% Shared 1% None 0%

Common Shares in CAE Over Time

Shares Held

Position Value (USD)

Derivatives in CAE

reported options exposure · as of Jun 30, 2026
CallValue
$501,200
CallShares
20,000
PutValue
$1,992,270
PutShares
79,500

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Aerospace & Defense

Industrials · as of Jun 30, 2026

ROYAL BANK OF CANADA holds $8,992,452,382 across 80 Aerospace & Defense names. CAE ranks #11 (1.9% 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 CAE

Export CSV
40 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,992,270 79,500
2026-06-30 $172,630,191 6,888,675
2026-06-30 $501,200 20,000
2026-03-31 $2,034,505 78,100
2026-03-31 $1,289,475 49,500
2026-03-31 $159,377,961 6,118,156
2025-12-31 $190,005,079 6,246,058
2025-12-31 $3,042,000 100,000
2025-09-30 $222,366,240 7,502,235
2025-06-30 $227,101,828 7,758,860
2025-03-31 $175,344,572 7,130,727
2024-12-31 $193,913,093 7,640,390
2024-09-30 $174,099,951 9,285,331
2024-06-30 $180,240,822 9,700,798
2024-06-30 $929,000 50,000
2024-03-31 $241,619,204 11,706,357
2023-12-31 $2,159,000 100,000
2023-12-31 $254,489,076 11,787,359
2023-09-30 $2,335,000 100,000
2023-09-30 $235,914,643 10,103,411
2023-06-30 $224,582,222 10,034,952
2023-03-31 $905,200 40,000
2023-03-31 $223,278,779 9,866,495
2022-12-31 $206,093,515 10,656,335
2022-09-30 $4,599,000 300,000
2022-09-30 $145,454,347 9,488,216
2022-09-30 $4,599,000 300,000
2022-06-30 $219,692,528 8,923,336
2022-03-31 $253,945,075 9,737,158
2021-12-31 $227,930,598 9,030,531
2021-09-30 $225,507,532 7,549,633
2021-06-30 $214,069,391 6,950,305
2021-03-31 $218,137,554 7,656,636
2020-12-31 $252,860,109 9,115,361
2020-09-30 $945,914 64,700
2020-09-30 $139,387,293 9,534,015
2020-09-30 $574,566 39,300
2020-06-30 $861,308 53,200
2020-06-30 $105,802,180 6,535,033
2020-03-31 $48,949,516 3,878,726

Report a Problem

Category
Description
Email (optional, for follow-up)