Position in SPAI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$11,391
-$1,496 QoQ
Shares Held
2,990
-3.5% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SPAI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026ROYAL BANK OF CANADA holds $7,522,511,728 across 71 Aerospace & Defense names. SPAI ranks #61 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
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 SPAI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,391 | 2,990 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,887 | 3,098 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $20,989 | 2,990 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||