Position in NX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$556,792
+$32,554 QoQ
Shares Held
29,903
+2.5% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#86
of 180 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NX Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026ROYAL BANK OF CANADA holds $1,441,661,007 across 33 Building Products & Equipment names. NX ranks #21 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
1,115,656 | $547,965,595 | |
| 2 | JCI |
Johnson Controls International plc
|
2,718,583 | $397,212,156 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
2,855,847 | $209,476,371 | |
| 4 | MAS |
Masco Corp /De/
|
692,634 | $56,359,623 | |
| 5 | CSL |
Carlisle Companies Inc
|
144,831 | $52,537,443 | |
| 6 | BLDR |
Builders FirstSource, Inc.
|
362,746 | $32,458,509 | |
| 7 | LII |
Lennox International Inc
|
52,093 | $29,846,683 | |
| 8 | OC |
Owens Corning
|
175,909 | $27,962,492 |
All Filings in NX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $556,792 | 29,903 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $524,238 | 29,173 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $46,061 | 2,995 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $62,367 | 4,386 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $444,886 | 23,539 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $475,494 | 25,578 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $505,597 | 20,858 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $558,744 | 20,135 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $502,012 | 18,156 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $604,733 | 15,736 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $764,462 | 25,007 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $569,117 | 20,203 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $484,185 | 18,033 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $323,120 | 15,008 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $420,933 | 17,776 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $245,322 | 13,509 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $284,306 | 12,497 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $300,827 | 14,332 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $455,456 | 18,380 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $341,510 | 15,951 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $362,265 | 14,584 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $347,442 | 13,246 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $580,831 | 26,199 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $486,355 | 26,375 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $365,515 | 26,334 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $274,589 | 27,241 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||