Position in ROL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,473,076
-$37,504,658 QoQ
Shares Held
730,069
-42.6% QoQ
Ownership
0.152%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#78
of 822 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ROL 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. ROL ranks #1 (38.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROL |
Rollins Inc
This page
|
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 ROL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,473,076 | 730,069 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $67,977,734 | 1,272,753 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $65,499,400 | 1,091,293 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $69,571,946 | 1,184,405 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $82,833,357 | 1,468,156 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $43,997,059 | 814,308 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $39,798,008 | 858,641 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $37,906,469 | 749,436 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $36,371,038 | 745,461 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $38,118,704 | 823,832 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $34,897,043 | 799,108 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $28,506,679 | 763,640 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $32,222,248 | 752,329 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $33,431,270 | 890,788 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $38,954,338 | 1,066,074 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $42,554,818 | 1,227,071 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $43,459,648 | 1,244,549 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $46,627,433 | 1,330,312 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $45,377,199 | 1,326,431 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $51,291,170 | 1,451,774 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $55,926,061 | 1,635,265 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $57,361,753 | 1,666,524 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $55,178,323 | 1,412,294 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $44,065,123 | 813,159 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $17,719,822 | 418,019 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,012,694 | 221,713 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||