Position in LILMF
as of Sep 30, 2024
· filed Nov 14, 2024
Position Value
$2,686
-$6,770 QoQ
Shares Held
3,470
-70.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
13 quarters on record
Voting authority
Sole 84%
Shared 16%
None 0%
Common Shares in LILMF 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.
| # | 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 LILMF
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-09-30 | $2,686 | 3,470 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,456 | 11,900 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $3,048 | 3,175 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $3,746 | 3,175 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,551 | 2,175 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $13,156 | 7,475 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,413 | 2,175 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,591 | 9,291 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $16,956 | 7,437 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $25,820 | 10,941 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $19,764 | 4,966 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $31,323 | 4,520 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $19,969 | 1,900 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||