Position in UUU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27
-$6 QoQ
Shares Held
6
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 18 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UUU Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026ROYAL BANK OF CANADA holds $1,441,661,007 across 33 Building Products & Equipment names. UUU ranks #33 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
1,115,656 | $547,965,595 | |
| 2 | JCI |
Johnson Controls International plc
|
2,718,583 | $397,212,156 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
2,855,847 | $209,476,371 | |
| 4 | MAS |
Masco Corp /De/
|
692,634 | $56,359,623 | |
| 5 | CSL |
Carlisle Companies Inc
|
144,831 | $52,537,443 | |
| 6 | BLDR |
Builders FirstSource, Inc.
|
362,746 | $32,458,509 | |
| 7 | LII |
Lennox International Inc
|
52,093 | $29,846,683 | |
| 8 | OC |
Owens Corning
|
175,909 | $27,962,492 |
All Filings in UUU
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27 | 6 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $33 | 6 | Shares | Defined | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||