Position in NOC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$509,162,530
+$40,970,516 QoQ
Shares Held
746,310
-9.1% QoQ
Ownership
0.525%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 94.24595677399472.ToString("F0")%
Shared 3.697659149683107.ToString("F0")%
None 2.0563840763221717.ToString("F0")%
Common Shares in NOC Over Time
Shares Held
Position Value (USD)
Derivatives in NOC
reported options exposure · as of Mar 31, 2026CallValue
$27,221,376
CallShares
39,900
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026ROYAL BANK OF CANADA holds $7,522,511,728 across 71 Aerospace & Defense names. NOC ranks #6 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
6,666,120 | $1,285,894,540 | |
| 2 | BA |
Boeing Co
|
5,809,134 | $1,156,191,932 | |
| 3 | LMT |
Lockheed Martin Corp
|
1,806,952 | $1,092,103,714 | |
| 4 | GE |
General Electric Co
|
3,600,615 | $1,021,746,512 | |
| 5 | GD |
General Dynamics Corp
|
2,764,692 | $948,897,583 | |
| 6 | NOC |
Northrop Grumman Corp /De/
This page
|
746,310 | $509,162,530 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
1,196,650 | $275,779,954 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
477,606 | $164,845,707 |
All Filings in NOC
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,221,376 | 39,900 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $509,162,530 | 746,310 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $468,192,014 | 821,087 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $5,702,100 | 10,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $621,345,533 | 1,019,736 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $15,233,000 | 25,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $529,759,303 | 1,059,561 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $571,211,151 | 1,115,625 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $703,935 | 1,500 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $469,023,437 | 999,432 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,346,450 | 5,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $2,640,350 | 5,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $523,854,410 | 992,017 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,179,750 | 5,000 | Put | Sole | 2024-11-06 | |
| 2024-06-30 | $372,710,652 | 854,939 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $408,823,501 | 854,100 | Shares | Defined | 2024-11-05 | |
| 2024-03-31 | $2,393,300 | 5,000 | Put | Sole | 2024-11-05 | |
| 2023-12-31 | $404,466,399 | 863,986 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,340,700 | 5,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $369,123,519 | 838,555 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,200,950 | 5,000 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $362,271,202 | 794,803 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,279,000 | 5,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $364,163,636 | 788,711 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $434,126,593 | 795,672 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $347,676,529 | 739,234 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $358,015,819 | 748,095 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $323,111,526 | 722,489 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $329,171,290 | 850,418 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $275,129,384 | 763,930 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $350,108,830 | 963,346 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $299,165,044 | 924,376 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $224,862,634 | 737,932 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $207,214,457 | 656,802 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $199,228,186 | 648,023 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $209,224,211 | 691,536 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||