Position in LTBR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$203,628
-$380,976 QoQ
Shares Held
23,166
-57.8% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 129 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LTBR Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026ROYAL BANK OF CANADA holds $955,266,863 across 37 Electrical Equipment & Parts names. LTBR ranks #20 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
1,235,114 | $413,540,865 | |
| 2 | BE |
Bloom Energy Corp
|
831,215 | $251,608,777 | |
| 3 | NVT |
nVent Electric plc
|
629,563 | $106,780,177 | |
| 4 | HUBB |
Hubbell Inc
|
111,537 | $58,356,156 | |
| 5 | ENS |
EnerSys
|
97,601 | $22,821,062 | |
| 6 | FPS |
Forgent Power Solutions, Inc.
|
407,309 | $22,752,279 | |
| 7 | POWL |
Powell Industries Inc
|
64,894 | $18,583,043 | |
| 8 | ENVX |
Enovix Corp
|
2,504,811 | $15,204,201 |
All Filings in LTBR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $203,628 | 23,166 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $584,604 | 54,841 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $685,022 | 54,195 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,288,125 | 60,732 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $145,438 | 10,878 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $112,831 | 15,125 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $14,406 | 3,046 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $28,064 | 10,023 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,425 | 1,610 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $4,223 | 1,432 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $4,705 | 1,466 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,546 | 1,458 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,467 | 1,455 | Shares | Defined | 2023-08-14 | |
| 2022-09-30 | $4 | 1 | Shares | Defined | 2022-11-14 | |
| 2020-06-30 | $35 | 8 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $312 | 159 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||