Position in CPB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,947,004
+$2,803,501 QoQ
Shares Held
536,462
+30.7% QoQ
Ownership
0.180%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 615 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in CPB Over Time
Shares Held
Position Value (USD)
Derivatives in CPB
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$47,370
PutShares
1,500
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 Packaged Foods
Consumer Defensive · as of Jun 30, 2026ROYAL BANK OF CANADA holds $442,601,259 across 48 Packaged Foods names. CPB ranks #7 (2.7% 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
This page
|
536,462 | $11,947,004 | |
| 8 | INGR |
Ingredion Inc
|
123,167 | $11,665,142 |
All Filings in CPB
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,947,004 | 536,462 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,143,503 | 410,575 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $22,362,968 | 802,403 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $47,370 | 1,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $33,086,774 | 1,047,713 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $45,975 | 1,500 | Put | Defined | 2025-11-21 | |
| 2025-06-30 | $24,510,372 | 799,686 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $16,597,336 | 415,765 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $59,880 | 1,500 | Put | Defined | 2025-11-21 | |
| 2024-12-31 | $15,292,395 | 365,148 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $15,977,953 | 326,614 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $13,538,062 | 299,581 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $12,005,898 | 270,099 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $15,289,106 | 353,669 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,246,735 | 225,091 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $68,565 | 1,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $13,520,741 | 295,794 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $14,973,909 | 272,352 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $19,024,924 | 335,241 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $15,002,109 | 318,381 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,065,242 | 355,156 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $17,833,792 | 400,130 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $17,050,788 | 392,333 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $15,473,376 | 370,088 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $21,529,644 | 472,245 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $19,655,566 | 391,000 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $22,306,558 | 461,356 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $3,403,840 | 70,400 | Call | Defined | 2021-02-16 | |
| 2020-09-30 | $3,405,248 | 70,400 | Call | Defined | 2020-11-16 | |
| 2020-09-30 | $43,534,882 | 900,039 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,493,952 | 70,400 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $27,636,163 | 556,844 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,249,664 | 70,400 | Call | Defined | 2020-06-16 | |
| 2020-03-31 | $19,411,615 | 420,529 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||