Position in MSI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$207,546,572
-$30,240,776 QoQ
Shares Held
499,763
-8.8% QoQ
Ownership
0.302%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#51
of 1,462 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 1%
Common Shares in MSI Over Time
Shares Held
Position Value (USD)
Derivatives in MSI
reported options exposure · as of Sep 30, 2025CallValue
$15,364,944
CallShares
33,600
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 Communication Equipment
Technology · as of Jun 30, 2026ROYAL BANK OF CANADA holds $3,556,397,334 across 35 Communication Equipment names. MSI ranks #4 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
21,704,098 | $2,549,363,344 | |
| 2 | LITE |
Lumentum Holdings Inc.
|
272,976 | $234,229,781 | |
| 3 | HPE |
Hewlett Packard Enterprise Co
|
4,752,050 | $214,364,971 | |
| 4 | MSI |
Motorola Solutions, Inc.
This page
|
499,763 | $207,546,572 | |
| 5 | CIEN |
Ciena Corp
|
332,601 | $163,160,742 | |
| 6 | ASTS |
AST SpaceMobile, Inc.
|
375,094 | $33,330,849 | |
| 7 | ZBRA |
Zebra Technologies Corp
|
125,051 | $32,920,924 | |
| 8 | NOK |
Nokia Corp
|
2,147,192 | $28,514,707 |
All Filings in MSI
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $207,546,572 | 499,763 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $237,787,348 | 547,935 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $220,739,800 | 575,863 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $15,364,944 | 33,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $250,781,489 | 548,408 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $251,060,447 | 597,109 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $251,114,240 | 573,569 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $338,812,274 | 732,995 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $286,641,819 | 637,506 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $216,934,231 | 561,933 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $120,831,993 | 340,391 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $111,618,771 | 356,507 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $75,925,827 | 278,893 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $106,556,536 | 363,327 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $88,014,728 | 307,604 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $95,315,070 | 369,854 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $72,555,078 | 323,950 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $76,333,591 | 364,187 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $87,543,429 | 361,451 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $105,121,267 | 386,902 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $94,127,694 | 405,164 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $90,081,870 | 415,411 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $60,406,733 | 321,227 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $75,333,343 | 442,981 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $68,221,753 | 435,060 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $1,944,444 | 12,400 | Put | Defined | 2020-11-16 | |
| 2020-06-30 | $73,869,523 | 527,150 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $3,138,912 | 22,400 | Put | Defined | 2020-08-14 | |
| 2020-03-31 | $87,372,298 | 657,330 | Shares | Defined | 2020-06-16 | |
| 2020-03-31 | $2,977,408 | 22,400 | Put | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||