Position in MSM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,928,039
+$4,847,101 QoQ
Shares Held
83,464
+51.6% QoQ
Ownership
0.149%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#79
of 477 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSM Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026ROYAL BANK OF CANADA holds $1,211,130,269 across 20 Industrial Distribution names. MSM ranks #10 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
2,013,091 | $477,766,882 | |
| 2 | FAST |
Fastenal Co
|
7,704,975 | $370,069,943 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
98,649 | $134,202,096 | |
| 4 | WCC |
Wesco International Inc
|
184,065 | $63,581,569 | |
| 5 | WSO |
Watsco Inc
|
148,207 | $61,762,299 | |
| 6 | QXO |
QXO, Inc.
|
1,668,735 | $28,835,736 | |
| 7 | POOL |
Pool Corp
|
86,144 | $18,512,344 | |
| 8 | SITE |
SiteOne Landscape Supply, Inc.
|
122,983 | $14,070,482 |
All Filings in MSM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,928,039 | 83,464 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,080,938 | 55,066 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,085,828 | 48,583 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $54,734,658 | 594,038 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $43,736,921 | 514,431 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $3,649,712 | 46,990 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $3,348,051 | 44,826 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $12,459,076 | 144,772 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,218,455 | 78,407 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $20,900,861 | 215,384 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $23,663,346 | 233,689 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $25,467,371 | 259,474 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $14,216,440 | 149,207 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,694,424 | 55,886 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,431,243 | 54,238 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,645,740 | 50,072 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,225,037 | 82,879 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,864,940 | 80,565 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,897,790 | 82,058 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,321,936 | 78,837 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,912,258 | 77,034 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $17,570,182 | 194,813 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $17,719,619 | 209,973 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $13,457,187 | 212,661 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $15,415,623 | 211,724 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $11,856,257 | 215,686 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||