Position in CW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$36,007,236
+$5,726,687 QoQ
Shares Held
47,518
+6.9% QoQ
Ownership
0.129%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#94
of 944 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CW Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026ROYAL BANK OF CANADA holds $8,992,452,382 across 80 Aerospace & Defense names. CW ranks #22 (0.4% 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 CW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,007,236 | 47,518 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $30,280,549 | 44,457 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,615,821 | 28,327 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $15,086,670 | 27,787 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,264,433 | 21,010 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $6,118,231 | 19,284 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $12,614,205 | 35,546 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,870,806 | 23,946 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,359,084 | 23,467 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $5,759,160 | 22,502 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $4,953,065 | 22,232 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,517,682 | 23,093 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,821,567 | 15,363 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,436,088 | 13,821 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,218,897 | 19,276 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,608,829 | 18,747 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,573,715 | 19,489 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,130,382 | 20,847 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,876,984 | 20,747 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,378,491 | 18,850 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,829,336 | 23,824 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,792,909 | 23,549 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $3,371,705 | 28,979 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,548,766 | 16,607 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $715,667 | 8,016 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $703,608 | 7,614 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||