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Equibles

ROYAL BANK OF CANADA

Bank

Position in RGR — Sturm Ruger & Co Inc

CIK 1000275 TORONTO, A6
Back to RGR Full portfolio

Position in RGR

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$8,960,606
-$340,352 QoQ
Shares Held
236,740
+2.0% QoQ
Ownership
1.48%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 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 Jun 30, 2026

ROYAL BANK OF CANADA holds $8,992,499,152 across 81 Aerospace & Defense names. RGR ranks #34 (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 RGR

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $8,960,606 236,740
2026-03-31 $9,300,958 232,002
2025-12-31 $7,248,396 222,003
2025-09-30 $3,850,637 236,849
2025-06-30 $3,661,524 272,707
2025-03-31 $3,090,184 210,296
2024-12-31 $2,888,851 218,383
2024-09-30 $3,559,090 228,318
2024-06-30 $3,572,653 229,353
2024-03-31 $2,974,465 172,332
2023-12-31 $2,946,040 173,314
2023-09-30 $2,717,129 139,391
2023-06-30 $2,733,843 138,024
2023-03-31 $2,724,179 126,809
2022-12-31 $1,366,008 72,154
2022-09-30 $2,254,304 118,676
2022-06-30 $1,904,810 80,017
2022-03-31 $1,928,857 74,079
2021-12-31 $1,752,674 68,896
2021-09-30 $1,211,693 43,912
2021-06-30 $1,287,778 38,267
2021-03-31 $689,362 27,898
2020-12-31 $893,841 36,729
2020-09-30 $696,324 30,442
2020-06-30 $434,715 15,294
2020-03-31 $169,230 8,888