Position in RLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,669
-$10,533 QoQ
Shares Held
6,142
-39.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#88
of 104 holders
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RLX Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026ROYAL BANK OF CANADA holds $1,727,548,259 across 7 Tobacco names. RLX ranks #6 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
6,298,243 | $1,139,415,133 | |
| 2 | MO |
Altria Group, Inc.
|
6,077,187 | $437,253,598 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
2,366,042 | $146,126,749 | |
| 4 | UVV |
Universal Corp /Va/
|
47,536 | $2,479,952 | |
| 5 | TPB |
Turning Point Brands, Inc.
|
26,620 | $2,257,640 | |
| 6 | RLX |
RLX Technology Inc.
This page
|
6,142 | $11,669 | |
| 7 | ISPR |
Ispire Technology Inc.
|
3,142 | $3,518 |
All Filings in RLX
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,669 | 6,142 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $22,202 | 10,092 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,749 | 5,901 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,809 | 2,209 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $26,955 | 12,197 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $18,800 | 10,000 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $59,022 | 27,325 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $23,363 | 12,908 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $41,959 | 22,804 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $19,200 | 10,000 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $20,000 | 10,000 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $28,185 | 18,666 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $19,204 | 10,850 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $31,465 | 10,850 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $27,103 | 11,784 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $11,392 | 10,850 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $21,300 | 10,000 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $17,900 | 10,000 | Shares | Defined | 2022-05-16 | |
| 2021-06-30 | $13,741 | 1,574 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $51 | 5 | Shares | Defined | 2021-07-20 | |
| No filing history on record for this holder in this stock. | ||||||