ROYAL BANK OF CANADA
BankPosition in NGVC — Natural Grocers by Vitamin Cottage, Inc.
CIK 1000275
TORONTO, A6
Position in NGVC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$32,477
+$10,480 QoQ
Shares Held
1,047
+23.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#110
of 159 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NGVC Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026ROYAL BANK OF CANADA holds $211,601,411 across 12 Grocery Stores names. NGVC ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
3,600,621 | $199,942,479 | |
| 2 | ACI |
Albertsons Companies, Inc.
|
366,218 | $4,954,926 | |
| 3 | SFM |
Sprouts Farmers Market, Inc.
|
51,451 | $4,351,723 | |
| 4 | IMKTA |
Ingles Markets Inc
|
16,683 | $1,477,778 | |
| 5 | WMK |
Weis Markets Inc
|
8,091 | $633,605 | |
| 6 | GO |
Grocery Outlet Holding Corp.
|
15,782 | $157,503 | |
| 7 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
This page
|
1,047 | $32,477 | |
| 8 | YSWY |
Yesway, Inc.
|
1,085 | $22,024 |
All Filings in NGVC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,477 | 1,047 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $21,997 | 851 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $25,449 | 1,016 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $72,360 | 1,809 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $516,687 | 13,164 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $899,073 | 22,365 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $1,194,975 | 30,085 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,205,502 | 40,603 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,119,932 | 52,827 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $912,932 | 50,578 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $821,088 | 51,318 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $642,180 | 49,743 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $574,943 | 46,896 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $504,309 | 42,920 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $396,829 | 43,417 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $414,205 | 38,388 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $658,208 | 41,267 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $818,927 | 41,782 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $608,089 | 42,673 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $412,625 | 36,776 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $388,314 | 36,156 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $637,555 | 36,328 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $547,827 | 39,871 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $339,184 | 34,400 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $512,749 | 34,459 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $292,956 | 34,425 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||