Position in RTX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,285,894,540
+$95,541,798 QoQ
Shares Held
6,666,120
+2.7% QoQ
Ownership
0.495%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 87.67083400838868.ToString("F0")%
Shared 11.269884130498701.ToString("F0")%
None 1.0592818611126111.ToString("F0")%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Derivatives in RTX
reported options exposure · as of Mar 31, 2026CallValue
$92,592,000
CallShares
480,000
PutValue
$2,893,500
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 Mar 31, 2026ROYAL BANK OF CANADA holds $7,522,511,728 across 71 Aerospace & Defense names. RTX ranks #1 (17.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
6,666,120 | $1,285,894,540 | |
| 2 | BA |
Boeing Co
|
5,809,134 | $1,156,191,932 | |
| 3 | LMT |
Lockheed Martin Corp
|
1,806,952 | $1,092,103,714 | |
| 4 | GE |
General Electric Co
|
3,600,615 | $1,021,746,512 | |
| 5 | GD |
General Dynamics Corp
|
2,764,692 | $948,897,583 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
746,310 | $509,162,530 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
1,196,650 | $275,779,954 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
477,606 | $164,845,707 |
All Filings in RTX
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| No filing history on record for this holder in this stock. | ||||||