Position in NL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,604
+$15,411 QoQ
Shares Held
3,127
+470.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 79 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NL Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026ROYAL BANK OF CANADA holds $96,770,187 across 16 Security & Protection Services names. NL ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSA |
MSA Safety Inc
|
206,099 | $35,980,759 | |
| 2 | ALLE |
Allegion plc
|
226,202 | $31,779,116 | |
| 3 | NSSC |
Napco Security Technologies, Inc
|
406,408 | $15,435,371 | |
| 4 | ADT |
ADT Inc.
|
707,152 | $4,596,487 | |
| 5 | BCO |
Brinks Co
|
33,354 | $3,151,617 | |
| 6 | CXW |
CoreCivic, Inc.
|
95,333 | $2,896,215 | |
| 7 | BRC |
Brady Corp
|
19,375 | $1,774,166 | |
| 8 | GEO |
Geo Group Inc
|
31,612 | $934,133 |
All Filings in NL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,604 | 3,127 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,193 | 548 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,609 | 477 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,173 | 516 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $177,285 | 27,701 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $162,969 | 20,629 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $171,203 | 22,034 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $156,779 | 21,101 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,160 | 856 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $1,861 | 254 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $13,064 | 2,329 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,692 | 1,409 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,866 | 880 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,969 | 490 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,054 | 1,036 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $788 | 102 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $463 | 47 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,695 | 514 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $14,348 | 1,939 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,819 | 1,184 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,620 | 711 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $7,963 | 1,069 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $3,909 | 818 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,339 | 1,727 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $6,461 | 1,895 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,842 | 1,625 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||