Position in CENT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$406,867
+$103,475 QoQ
Shares Held
10,417
+11.6% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#160
of 275 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CENT Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026ROYAL BANK OF CANADA holds $442,597,663 across 48 Packaged Foods names. CENT ranks #24 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
5,367,384 | $186,784,959 | |
| 2 | MKC |
Mccormick & Co Inc
|
1,033,546 | $52,111,700 | |
| 3 | SJM |
J M SMUCKER Co
|
450,592 | $50,691,598 | |
| 4 | MICC |
Magnum Ice Cream Co N.V.
|
1,997,013 | $34,767,990 | |
| 5 | KHC |
Kraft Heinz Co
|
1,128,134 | $26,646,521 | |
| 6 | MZTI |
Marzetti Co
|
107,180 | $12,235,666 | |
| 7 | CPB |
CAMPBELL'S Co
|
536,462 | $11,947,004 | |
| 8 | INGR |
Ingredion Inc
|
123,167 | $11,665,142 |
All Filings in CENT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 CENTA | $382,968 | 9,878 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $23,899 | 539 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 CENTA | $295,929 | 9,128 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $7,463 | 203 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 CENTA | $372,551 | 12,763 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $12,280 | 382 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 CENTA | $2,943,844 | 99,690 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $109,377 | 3,350 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 CENTA | $3,677,763 | 117,538 | Shares | Defined | 2025-11-21 | |
| 2025-06-30 | $270,110 | 7,678 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 CENTA | $604,555 | 18,471 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $141,176 | 3,851 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 CENTA | $526,783 | 15,939 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $164,783 | 4,247 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 CENTA | $500,608 | 15,943 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $160,064 | 4,389 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 CENTA | $582,614 | 17,639 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $276,314 | 7,177 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 CENTA | $570,116 | 15,442 | Shares | Defined | 2024-11-05 | |
| 2024-03-31 | $382,083 | 8,921 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 CENTA | — | 22,882 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $630,332 | 12,579 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 CENTA | — | 17,201 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $683,815 | 15,492 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 CENTA | — | 14,391 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $563,015 | 14,522 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 CENTA | — | 12,334 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $576,440 | 14,039 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 CENTA | — | 19,184 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $551,411 | 14,724 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 CENTA | — | 14,798 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $493,206 | 13,685 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 CENTA | — | 14,433 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $624,422 | 14,720 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 CENTA | — | 15,625 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $672,145 | 15,290 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 CENTA | — | 20,379 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $847,499 | 16,103 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 CENTA | — | 11,174 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $756,480 | 15,760 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 CENTA | — | 12,894 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $811,891 | 15,339 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 CENTA | — | 4,630 | Shares | Defined | 2021-07-20 | |
| 2021-03-31 | $864,521 | 14,903 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 CENTA | — | 18,078 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $826,174 | 21,398 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 CENTA | — | 20,769 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $854,021 | 21,388 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 CENTA | — | 16,527 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $803,978 | 22,339 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||