Position in RRX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$42,742,001
+$29,252,168 QoQ
Shares Held
179,445
+149.1% QoQ
Ownership
0.269%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#66
of 610 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RRX Over Time
Shares Held
Position Value (USD)
Derivatives in RRX
reported options exposure · as of Sep 30, 2023CallValue
$0
CallShares
0
PutValue
$6,429,600
PutShares
45,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026ROYAL BANK OF CANADA holds $6,967,247,160 across 63 Specialty Industrial Machinery names. RRX ranks #16 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
1,261,149 | $1,481,673,507 | |
| 2 | ETN |
Eaton Corp plc
|
2,491,633 | $1,061,734,647 | |
| 3 | PH |
Parker-Hannifin Corp
|
934,763 | $914,310,377 | |
| 4 | CMI |
Cummins Inc
|
967,069 | $689,723,275 | |
| 5 | XYL |
Xylem Inc.
|
4,605,175 | $544,377,731 | |
| 6 | AME |
Ametek Inc/
|
1,517,189 | $367,068,702 | |
| 7 | EMR |
Emerson Electric Co
|
2,442,701 | $349,672,643 | |
| 8 | ITW |
Illinois Tool Works Inc
|
1,133,621 | $306,610,466 |
All Filings in RRX
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,742,001 | 179,445 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $13,489,833 | 72,038 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,541,154 | 46,616 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,334,722 | 58,106 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $13,684,221 | 94,400 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $984,345 | 8,646 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $1,584,805 | 10,216 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,291,872 | 7,788 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,414,127 | 10,458 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $8,497,477 | 47,182 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $6,659,121 | 44,988 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,128,458 | 63,889 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $6,429,600 | 45,000 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $9,876,375 | 64,174 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,289,561 | 23,375 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $281,460 | 2,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $4,101,514 | 34,185 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,919,680 | 16,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $1,919,680 | 16,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $10,767,995 | 76,717 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,745,238 | 77,037 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $11,613,613 | 78,059 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $104,166,834 | 612,098 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $78,220,695 | 520,292 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $63,821,381 | 478,027 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $70,192,136 | 491,955 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $45,942,480 | 374,094 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $37,435,635 | 398,803 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $36,335,857 | 416,123 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $27,176,772 | 431,720 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||