Position in TLF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18
+$0 QoQ
Shares Held
8
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 24 holders
Holding Since
Mar 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TLF 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. TLF ranks #35 (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 TLF
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18 | 8 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $18 | 8 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $19 | 7 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $105,060 | 34,000 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $98,600 | 34,000 | Shares | Defined | 2025-11-21 | |
| 2024-06-30 | $310 | 69 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $144 | 31 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $200 | 47 | Shares | Defined | 2024-02-14 | |
| 2022-09-30 | $137 | 38 | Shares | Defined | 2022-11-14 | |
| 2020-06-30 | $271 | 80 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $168 | 47 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||