Position in SMR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,422,768
+$2,781,635 QoQ
Shares Held
640,356
+90.6% QoQ
Ownership
0.149%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 518 holders
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in SMR Over Time
Shares Held
Position Value (USD)
Derivatives in SMR
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$2,962,036
PutShares
165,200
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 $6,970,304,008 across 65 Specialty Industrial Machinery names. SMR ranks #34 (0.1% 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 SMR
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,422,768 | 640,356 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,641,133 | 335,898 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,420,764 | 241,409 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $24,024,996 | 667,361 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $35,744,316 | 903,547 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $6,475,026 | 457,276 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $4,095,408 | 228,411 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,962,036 | 165,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $4,091,943 | 353,363 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,527,268 | 304,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,226,490 | 104,918 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $213,693 | 40,244 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $90,674 | 27,561 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $133,160 | 27,176 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $413,241 | 60,771 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $484,475 | 53,298 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $209,506 | 20,420 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $173,832 | 14,883 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $22,637 | 2,266 | Shares | Defined | 2022-08-15 | |
| 2021-09-30 SV | — | 418 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 SV | — | 90 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 SV | — | 12,421 | Shares | Defined | 2021-07-20 | |
| No filing history on record for this holder in this stock. | ||||||