Position in RGS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,036
-$4,262 QoQ
Shares Held
123
-53.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RGS Over Time
Shares Held
Position Value (USD)
Position in Personal Services
Consumer Cyclical · as of Jun 30, 2026ROYAL BANK OF CANADA holds $79,396,304 across 8 Personal Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROL |
Rollins Inc
|
730,069 | $30,473,076 | |
| 2 | HRB |
H&R Block Inc
|
752,508 | $28,655,501 | |
| 3 | BFAM |
Bright Horizons Family Solutions Inc.
|
159,863 | $11,331,087 | |
| 4 | SCI |
Service Corp International
|
59,378 | $4,510,351 | |
| 5 | FTDR |
Frontdoor, Inc.
|
52,058 | $4,039,176 | |
| 6 | ANDG |
Andersen Group Inc.
|
6,725 | $253,666 | |
| 7 | CSV |
Carriage Services Inc
|
3,466 | $132,886 | |
| 8 | MED |
Medifast Inc
|
53 | $561 |
All Filings in RGS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,036 | 123 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,298 | 263 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $145,750 | 5,000 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $194,679 | 8,730 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $107,085 | 5,900 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $139,948 | 5,900 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $189,819 | 6,900 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $621 | 27 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $18,840 | 2,512 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $113 | 12 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $46 | 67 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $469 | 423 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $182 | 164 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $197 | 196 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $5,565 | 2,625 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $17,924 | 10,302 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,748 | 3,664 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $21,583 | 2,306 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $44,486 | 3,542 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $120,085 | 13,067 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $151,326 | 24,646 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $203,125 | 24,832 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $136,875 | 23,160 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||