ROYAL BANK OF CANADA

Bank

Position in MZTI — Marzetti Co

CIK 1000275 TORONTO, A6

Back to MZTI Full portfolio

Position in MZTI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$12,235,666

+$7,419,294 QoQ

Shares Held

107,180

+207.8% QoQ

Ownership

0.393%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#33

of 334 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 75% Shared 0% None 25%

Common Shares in MZTI Over Time

Shares Held

Position Value (USD)

Position in Packaged Foods

Consumer Defensive · as of Jun 30, 2026

ROYAL BANK OF CANADA holds $442,601,259 across 48 Packaged Foods names. MZTI ranks #6 (2.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GIS	General Mills Inc	5,367,384	$186,784,959
2	MKC	Mccormick & Co Inc	1,033,546	$52,111,700
3	SJM	J M SMUCKER Co	450,592	$50,691,598
4	MICC	Magnum Ice Cream Co N.V.	1,997,013	$34,767,990
5	KHC	Kraft Heinz Co	1,128,134	$26,646,521
6	MZTI	Marzetti Co This page	107,180	$12,235,666
7	CPB	CAMPBELL'S Co	536,462	$11,947,004
8	INGR	Ingredion Inc	123,167	$11,665,142

All Filings in MZTI

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,235,666	107,180	+207.8%	Shares	Defined	2026-08-14
2026-03-31	$4,816,372	34,818	-5.9%	Shares	Defined	2026-05-15
2025-12-31	$6,082,387	36,993	+2.2%	Shares	Defined	2026-02-17
2025-09-30	$6,254,132	36,195	-0.2%	Shares	Defined	2025-11-14
2025-06-30	$6,267,575	36,277	+11.2%	Shares	Defined	2025-11-21
2025-03-31	$5,709,550	32,626	+3.8%	Shares	Defined	2025-11-21
2024-12-31	$5,443,519	31,440	+7.7%	Shares	Defined	2025-02-14
2024-09-30	$5,156,371	29,203	+14.8%	Shares	Defined	2024-11-14
2024-06-30	$4,809,095	25,449	+2.7%	Shares	Defined	2024-11-06
2024-03-31	$5,143,823	24,774	-12.1%	Shares	Defined	2024-11-05
2023-12-31	$4,689,366	28,183	+22.2%	Shares	Defined	2024-02-14
2023-09-30	$3,806,909	23,068	+6.4%	Shares	Defined	2023-11-14
2023-06-30	$4,358,021	21,672	-2.9%	Shares	Defined	2023-08-14
2023-03-31	$4,526,047	22,309	-11.8%	Shares	Defined	2023-05-15
2022-12-31	$4,990,306	25,293	+12.8%	Shares	Defined	2023-02-14
2022-09-30	$3,368,524	22,415	+1.4%	Shares	Defined	2022-11-14
2022-06-30	$2,848,097	22,116	-4.1%	Shares	Defined	2022-08-15
2022-03-31	$3,439,994	23,064	-13.9%	Shares	Defined	2022-05-16
2021-12-31	$4,437,747	26,798	+3.5%	Shares	Defined	2022-02-14
2021-09-30	$4,371,332	25,895	-65.9%	Shares	Defined	2021-11-15
2021-06-30	$14,677,730	75,850	-11.4%	Shares	Defined	2021-08-16
2021-03-31	$15,018,705	85,645	-1.1%	Shares	Defined	2021-07-20
2020-12-31	$15,904,768	86,566	+1.6%	Shares	Defined	2021-02-16
2020-09-30	$15,231,792	85,189	-0.3%	Shares	Defined	2020-11-16
2020-06-30	$13,245,598	85,461	+84.3%	Shares	Defined	2020-08-14
2020-03-31	$6,705,507	46,360	—	Shares	Defined	2020-06-16
No filing history on record for this holder in this stock.