Position in EMBJ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,027,831
-$8,257,125 QoQ
Shares Held
219,872
-41.5% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 353 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EMBJ Over Time
Shares Held
Position Value (USD)
Derivatives in EMBJ
reported options exposure · as of Mar 31, 2025CallValue
$46,200
CallShares
1,000
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 Aerospace & Defense
Industrials · as of Jun 30, 2026ROYAL BANK OF CANADA holds $8,992,452,382 across 80 Aerospace & Defense names. EMBJ ranks #28 (0.2% 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 EMBJ
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,027,831 | 219,872 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $22,284,956 | 375,547 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $24,179,879 | 375,639 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $24,000,401 | 397,029 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $12,846,405 | 225,732 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $10,490,817 | 227,074 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $46,200 | 1,000 | Call | Sole | 2025-11-21 | |
| 2024-12-31 | $9,289,023 | 253,245 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,673,995 | 245,236 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,672,583 | 297,387 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $9,281,479 | 348,404 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $7,277,434 | 394,441 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,620,437 | 409,653 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,512,228 | 421,231 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,158,303 | 437,282 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,440,769 | 406,292 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,463,794 | 402,767 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,481,988 | 396,582 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,019,217 | 398,035 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,680,832 | 376,385 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,954,233 | 350,249 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,794,050 | 580,849 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,606,130 | 360,253 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $2,188,656 | 321,389 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,458,088 | 330,633 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,073,951 | 346,815 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,733,484 | 369,390 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||