Position in SITE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,070,482
-$10,897,490 QoQ
Shares Held
122,983
-34.4% QoQ
Ownership
0.278%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#67
of 390 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in SITE Over Time
Shares Held
Position Value (USD)
Derivatives in SITE
reported options exposure · as of Jun 30, 2021CallValue
$0
CallShares
0
PutValue
$37,914,240
PutShares
224,000
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 Industrial Distribution
Industrials · as of Jun 30, 2026ROYAL BANK OF CANADA holds $1,211,161,769 across 21 Industrial Distribution names. SITE ranks #8 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
2,013,091 | $477,766,882 | |
| 2 | FAST |
Fastenal Co
|
7,704,975 | $370,069,943 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
98,649 | $134,202,096 | |
| 4 | WCC |
Wesco International Inc
|
184,065 | $63,581,569 | |
| 5 | WSO |
Watsco Inc
|
148,207 | $61,762,299 | |
| 6 | QXO |
QXO, Inc.
|
1,668,735 | $28,835,736 | |
| 7 | POOL |
Pool Corp
|
86,144 | $18,512,344 | |
| 8 | SITE |
SiteOne Landscape Supply, Inc.
This page
|
122,983 | $14,070,482 |
All Filings in SITE
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,070,482 | 122,983 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $24,967,972 | 187,574 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $18,807,686 | 150,993 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $25,711,311 | 199,622 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $26,247,484 | 217,029 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $21,638,905 | 178,186 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $23,515,804 | 178,461 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $27,670,403 | 183,357 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $22,975,383 | 189,238 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $31,598,608 | 181,029 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $26,917,149 | 165,644 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $26,997,852 | 165,175 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $27,302,271 | 163,135 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $26,521,845 | 193,774 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $22,458,800 | 191,432 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $20,306,985 | 194,997 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $23,575,604 | 198,331 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $31,211,826 | 193,035 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $43,785,565 | 180,723 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $34,875,729 | 174,842 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $37,914,240 | 224,000 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $53,022,722 | 313,262 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $56,776,339 | 332,531 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $55,890,423 | 352,332 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $42,152,259 | 345,652 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $43,065,498 | 377,867 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $28,972,634 | 393,543 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||