ROYAL BANK OF CANADA
BankPosition in SPWH — Sportsman's Warehouse Holdings, Inc.
CIK 1000275
TORONTO, A6
Position in SPWH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,267
+$683 QoQ
Shares Held
953
+129.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
of 70 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPWH 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. SPWH ranks #32 (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 SPWH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,267 | 953 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $584 | 415 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $73 | 50 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $138 | 50 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $35,769 | 10,368 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $603 | 607 | Shares | Defined | 2025-11-21 | |
| 2024-09-30 | $1,850 | 683 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,466 | 2,683 | Shares | Sole | 2024-11-06 | |
| 2024-03-31 | $5,719 | 1,839 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $214,485 | 50,349 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $204,963 | 45,649 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $152,144 | 26,692 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $289,947 | 34,192 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $355,715 | 37,802 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $233,719 | 28,159 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $104,664 | 10,914 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $61,402 | 5,744 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $144,419 | 12,239 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $188,777 | 10,726 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $82,061 | 4,618 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $49,099 | 2,848 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $125,885 | 7,173 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $129,791 | 9,070 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $125,043 | 8,775 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $62,216 | 10,100 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||