Position in SRXH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$117
-$50 QoQ
Shares Held
22
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 30 holders
Holding Since
Mar 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SRXH Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026ROYAL BANK OF CANADA holds $442,601,259 across 48 Packaged Foods names. SRXH ranks #47 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
5,367,384 | $186,784,959 | |
| 2 | MKC |
Mccormick & Co Inc
|
1,033,546 | $52,111,700 | |
| 3 | SJM |
J M SMUCKER Co
|
450,592 | $50,691,598 | |
| 4 | MICC |
Magnum Ice Cream Co N.V.
|
1,997,013 | $34,767,990 | |
| 5 | KHC |
Kraft Heinz Co
|
1,128,134 | $26,646,521 | |
| 6 | MZTI |
Marzetti Co
|
107,180 | $12,235,666 | |
| 7 | CPB |
CAMPBELL'S Co
|
536,462 | $11,947,004 | |
| 8 | INGR |
Ingredion Inc
|
123,167 | $11,665,142 |
All Filings in SRXH
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $117 | 1,296 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $167 | 1,296 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $295 | 1,296 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $410 | 1,296 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $777 | 1,296 | Shares | Defined | 2025-11-21 | |
| 2024-06-30 | $23 | 6 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $36 | 6 | Shares | Defined | 2024-11-05 | |
| No filing history on record for this holder in this stock. | ||||||