Position in CC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,733,553
-$676,565 QoQ
Shares Held
328,146
-2.4% QoQ
Ownership
0.218%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#57
of 471 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CC Over Time
Shares Held
Position Value (USD)
Derivatives in CC
reported options exposure · as of Dec 31, 2024CallValue
$6,760
CallShares
400
PutValue
$0
PutShares
0
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 Specialty Chemicals
Basic Materials · as of Jun 30, 2026ROYAL BANK OF CANADA holds $3,721,057,989 across 52 Specialty Chemicals names. CC ranks #18 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ECL |
Ecolab Inc.
|
3,611,647 | $1,006,240,963 | |
| 2 | LIN |
Linde PLC
|
1,769,065 | $918,038,583 | |
| 3 | APD |
Air Products & Chemicals, Inc.
|
2,641,523 | $774,441,708 | |
| 4 | SHW |
Sherwin Williams Co
|
885,737 | $304,976,957 | |
| 5 | LYB |
LyondellBasell Industries N.V.
|
4,695,945 | $247,241,500 | |
| 6 | PPG |
Ppg Industries Inc
|
671,808 | $81,483,588 | |
| 7 | SOLS |
Solstice Advanced Materials Inc.
|
791,214 | $70,101,556 | |
| 8 | RPM |
Rpm International Inc/De/
|
554,303 | $61,610,774 |
All Filings in CC
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,733,553 | 328,146 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,410,118 | 336,365 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,529,396 | 384,173 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $12,193,088 | 769,766 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,823,485 | 683,274 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $7,924,545 | 585,702 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $6,760 | 400 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $9,259,845 | 547,920 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,772,848 | 284,097 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $8,128 | 400 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $5,188,614 | 229,890 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $9,028 | 400 | Call | Sole | 2024-11-06 | |
| 2024-03-31 | $3,837,556 | 146,137 | Shares | Defined | 2024-11-05 | |
| 2024-03-31 | $10,504 | 400 | Call | Sole | 2024-11-05 | |
| 2023-12-31 | $3,722,253 | 118,017 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $946,200 | 30,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $4,547,321 | 162,115 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,892,658 | 159,736 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,973,839 | 166,127 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $12,248,000 | 400,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $6,494,222 | 212,091 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,590,148 | 226,781 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $9,860,000 | 400,000 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $6,750,070 | 210,808 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $12,808,000 | 400,000 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $8,892,373 | 282,477 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $12,592,000 | 400,000 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $8,918,600 | 265,751 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $13,424,000 | 400,000 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $6,672,668 | 229,617 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $2,906,000 | 100,000 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $9,669,838 | 277,869 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,567,649 | 199,486 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $4,888,162 | 197,183 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,890,868 | 138,253 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,525,940 | 99,410 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $812,747 | 91,629 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||