Position in RDW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,606,427
+$4,424,230 QoQ
Shares Held
376,650
+1657.2% QoQ
Ownership
0.151%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 322 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in RDW Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026ROYAL BANK OF CANADA holds $8,992,452,382 across 80 Aerospace & Defense names. RDW ranks #40 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
3,875,493 | $1,448,387,992 | |
| 2 | RTX |
RTX Corp
|
7,328,894 | $1,390,511,049 | |
| 3 | BA |
Boeing Co
|
5,351,819 | $1,158,508,250 | |
| 4 | GD |
General Dynamics Corp
|
2,761,270 | $978,152,279 | |
| 5 | LMT |
Lockheed Martin Corp
|
1,715,798 | $874,130,441 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
3,485,852 | $770,652,152 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
841,394 | $428,530,372 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
1,084,367 | $291,542,907 |
All Filings in RDW
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,606,427 | 376,650 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $182,197 | 21,435 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $119,053 | 15,665 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,454,861 | 273,066 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $169,763 | 10,415 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $21,794 | 2,629 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $331,043 | 20,112 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $58,091 | 8,456 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $38,623 | 5,387 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $1,965 | 448 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $21,559 | 7,565 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,843 | 984 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,593 | 2,978 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,884 | 1,282 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,482 | 2,769 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $559 | 235 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $20,243 | 6,659 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $73,292 | 8,643 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $49,855 | 7,386 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,296 | 550 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||