Position in TXT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,800,238
-$2,654,529 QoQ
Shares Held
303,066
-12.9% QoQ
Ownership
0.176%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#69
of 789 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TXT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026ROYAL BANK OF CANADA holds $8,992,452,382 across 80 Aerospace & Defense names. TXT ranks #24 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
3,875,493 | $1,448,387,992 | |
| 2 | RTX |
RTX Corp
|
7,328,894 | $1,390,511,049 | |
| 3 | BA |
Boeing Co
|
5,351,819 | $1,158,508,250 | |
| 4 | GD |
General Dynamics Corp
|
2,761,270 | $978,152,279 | |
| 5 | LMT |
Lockheed Martin Corp
|
1,715,798 | $874,130,441 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
3,485,852 | $770,652,152 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
841,394 | $428,530,372 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
1,084,367 | $291,542,907 |
All Filings in TXT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,800,238 | 303,066 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $30,454,767 | 347,816 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $45,145,688 | 517,904 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $31,226,740 | 369,591 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $33,146,678 | 412,837 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $20,019,606 | 277,088 | Shares | Sole | 2025-11-21 | |
| 2024-12-31 | $20,993,136 | 274,456 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $33,303,862 | 375,975 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $32,443,657 | 377,867 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $29,192,648 | 304,312 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $16,495,987 | 205,123 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $15,918,755 | 203,721 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $25,179,321 | 372,310 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $43,843,426 | 620,748 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $34,286,313 | 484,270 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $23,235,365 | 398,822 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $25,652,083 | 420,044 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $25,668,384 | 345,098 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $16,790,225 | 217,490 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,624,646 | 180,843 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $17,406,234 | 253,108 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $11,028,633 | 196,659 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $10,441,596 | 216,048 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,136,107 | 142,314 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $5,346,457 | 162,457 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,998,869 | 149,939 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||