Position in SBH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$144,523
+$58,102 QoQ
Shares Held
10,221
+63.8% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#174
of 248 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SBH Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026ROYAL BANK OF CANADA holds $387,502,247 across 36 Specialty Retail names. SBH ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
114,634 | $91,109,953 | |
| 2 | BBY |
Best Buy Co Inc
|
958,774 | $72,751,766 | |
| 3 | WSM |
Williams Sonoma Inc
|
283,321 | $66,042,122 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
130,549 | $58,874,984 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
116,378 | $26,395,688 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
775,894 | $24,526,006 | |
| 7 | MUSA |
Murphy USA Inc.
|
28,611 | $15,417,605 | |
| 8 | FIVE |
Five Below, Inc
|
57,553 | $10,347,451 |
All Filings in SBH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $144,523 | 10,221 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $86,421 | 6,240 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $78,269 | 5,489 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $159,931 | 9,824 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $244,906 | 26,448 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $298,964 | 33,108 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $229 | 22 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $249,360 | 18,376 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $164,437 | 15,325 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $97,248 | 7,830 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $376,485 | 28,350 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $127,710 | 15,240 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $87,461 | 7,082 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $136,261 | 8,746 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $218,246 | 17,432 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $27,555 | 2,187 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,703 | 898 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $109,987 | 7,037 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $109,761 | 5,946 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $75,014 | 4,452 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $228,732 | 10,364 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $56,623 | 2,813 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $683,882 | 52,445 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $13,194 | 1,053 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $71,143 | 8,805 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||