Position in INVE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,437
-$126 QoQ
Shares Held
929
+0.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in INVE Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026ROYAL BANK OF CANADA holds $1,207,751,996 across 31 Building Products & Equipment names. INVE ranks #29 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
1,056,200 | $440,160,782 | |
| 2 | JCI |
Johnson Controls International plc
|
2,877,017 | $376,745,370 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
2,583,017 | $145,449,684 | |
| 4 | CSL |
Carlisle Companies Inc
|
163,328 | $54,489,485 | |
| 5 | BLDR |
Builders FirstSource, Inc.
|
551,867 | $45,435,207 | |
| 6 | LII |
Lennox International Inc
|
62,032 | $28,790,909 | |
| 7 | WMS |
Advanced Drainage Systems, Inc.
|
154,436 | $21,177,804 | |
| 8 | MAS |
Masco Corp /De/
|
343,685 | $20,748,258 |
All Filings in INVE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,437 | 929 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,563 | 928 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $12,215 | 3,541 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,022 | 927 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $2,871 | 900 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $3,385 | 925 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,177 | 900 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,429 | 1,030 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $8,157 | 1,030 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $9,599 | 1,165 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,030 | 1,070 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,956 | 1,065 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $13,906 | 2,265 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $27,749 | 3,833 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $16,289 | 1,299 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,396 | 1,157 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $38,063 | 2,354 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $162,254 | 5,766 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $66,485 | 3,529 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $41,055 | 2,415 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $18,737 | 1,635 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $14,254 | 1,677 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $10,942 | 1,748 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $8,868 | 1,739 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,569 | 1,648 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||