Position in CIX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$34,236
+$7,350 QoQ
Shares Held
1,375
+19.5% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 45 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CIX 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. CIX ranks #10 (0.0% 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
|
19,375 | $1,774,166 | |
| 8 | GEO |
Geo Group Inc
|
31,612 | $934,133 |
All Filings in CIX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,236 | 1,375 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $26,886 | 1,151 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $21,732 | 934 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,084 | 260 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $738,644 | 27,800 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $652,864 | 31,509 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $871,238 | 33,317 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $976,284 | 33,423 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $822,053 | 33,322 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $1,084,839 | 31,628 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $813,534 | 32,181 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $593,467 | 31,924 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $662,501 | 30,390 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $507,451 | 28,067 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $520,285 | 28,154 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $454,686 | 27,998 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $618,870 | 26,687 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $631,369 | 26,844 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $607,430 | 27,033 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $560,850 | 26,990 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $559,210 | 26,924 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $413,835 | 29,082 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $434,207 | 29,044 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $401,193 | 29,030 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $448,840 | 29,529 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||