ROYAL BANK OF CANADA
BankPosition in NAII — Natural Alternatives International Inc
CIK 1000275
TORONTO, A6
Position in NAII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,994
+$2,913 QoQ
Shares Held
1,253
+3941.9% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 23 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NAII Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026ROYAL BANK OF CANADA holds $442,601,259 across 48 Packaged Foods names. NAII ranks #42 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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
|
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 NAII
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,994 | 1,253 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $81 | 31 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $343 | 96 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $88 | 27 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $30 | 9 | Shares | Defined | 2025-11-21 | |
| 2024-06-30 | $65,009 | 10,799 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $91,959 | 15,100 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $133,212 | 20,400 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $132,396 | 20,400 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $112,053 | 15,563 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $96,026 | 10,415 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $88,934 | 10,600 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $98,262 | 10,600 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $108,576 | 10,400 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $119,808 | 10,400 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $131,560 | 10,400 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $175 | 13 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $454 | 27 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $552 | 36 | Shares | Defined | 2021-07-20 | |
| 2020-09-30 | $2,000 | 265 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $964 | 141 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $869 | 138 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||