Position in RGR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,300,958
+$2,052,562 QoQ
Shares Held
232,002
+4.5% QoQ
Ownership
1.45%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RGR Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026ROYAL BANK OF CANADA holds $7,566,934,732 across 71 Aerospace & Defense names. RGR ranks #28 (0.1% 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/
|
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 RGR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,300,958 | 232,002 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,248,396 | 222,003 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,850,637 | 236,849 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,661,524 | 272,707 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $3,090,184 | 210,296 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $2,888,851 | 218,383 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,559,090 | 228,318 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,572,653 | 229,353 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $2,974,465 | 172,332 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $2,946,040 | 173,314 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,717,129 | 139,391 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,733,843 | 138,024 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,724,179 | 126,809 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,366,008 | 72,154 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,254,304 | 118,676 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,904,810 | 80,017 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,928,857 | 74,079 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,752,674 | 68,896 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,211,693 | 43,912 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,287,778 | 38,267 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $689,362 | 27,898 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $893,841 | 36,729 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $696,324 | 30,442 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $434,715 | 15,294 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $169,230 | 8,888 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||