Position in RTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,390,511,049
+$104,616,509 QoQ
Shares Held
7,328,894
+9.9% QoQ
Ownership
0.544%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#31
of 3,405 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 1%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Derivatives in RTX
reported options exposure · as of Jun 30, 2026CallValue
$96,762,300
CallShares
510,000
PutValue
$2,845,950
PutShares
15,000
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 Aerospace & Defense
Industrials · as of Jun 30, 2026ROYAL BANK OF CANADA holds $8,992,452,382 across 80 Aerospace & Defense names. RTX ranks #2 (15.5% 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
This page
|
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 RTX
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,390,511,049 | 7,328,894 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $96,762,300 | 510,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $2,845,950 | 15,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $1,285,894,540 | 6,666,120 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,893,500 | 15,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $92,592,000 | 480,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $72,754,780 | 396,700 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $2,751,000 | 15,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $1,190,352,742 | 6,490,473 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $881,584,291 | 5,268,537 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $834,195,314 | 5,712,884 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $72,853,000 | 550,000 | Call | Sole | 2025-11-21 | |
| 2025-03-31 | $675,827,602 | 5,102,126 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $644,807,688 | 5,572,137 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $23,144,000 | 200,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $562,171,974 | 4,639,914 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $42,769,480 | 353,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $440,743,315 | 4,390,311 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $407,725,035 | 4,180,509 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $366,528,053 | 4,356,169 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $292,908,032 | 4,069,863 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $539,550,446 | 5,507,865 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,793,000 | 100,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $591,815,367 | 6,043,249 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $614,273,994 | 6,086,742 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $10,092,000 | 100,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $530,912,928 | 6,485,621 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $8,186,000 | 100,000 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $640,396,110 | 6,663,158 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $651,463,609 | 6,575,791 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $540,579,427 | 6,281,425 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $513,190,991 | 5,970,114 | Shares | Other | 2021-11-15 | |
| 2021-09-30 | $472,780 | 5,500 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $501,348,692 | 5,876,787 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $429,481,642 | 5,558,194 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $289,464,248 | 4,047,885 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $214,182,228 | 3,722,319 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $246,537,978 | 4,000,941 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 UTX | — | 2,755,248 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||