Position in WINA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,214,560
-$427,310 QoQ
Shares Held
7,598
-10.8% QoQ
Ownership
0.212%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 216 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WINA 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. WINA ranks #10 (0.8% 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 WINA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,214,560 | 7,598 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,641,870 | 8,518 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,492,605 | 8,625 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,339,098 | 12,735 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,470,145 | 11,838 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $3,142,142 | 9,885 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $3,607,201 | 9,177 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,140,405 | 8,201 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,502,966 | 7,098 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $2,344,537 | 6,482 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $1,958,725 | 4,691 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,596,995 | 4,280 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,415,989 | 4,259 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,604,712 | 5,008 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $185,597 | 787 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $61,656 | 285 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $52,021 | 266 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $108,460 | 493 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $234,383 | 944 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $175,893 | 818 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $244,901 | 1,275 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $206,936 | 1,110 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $280,186 | 1,508 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $176,484 | 1,025 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $525,192 | 3,067 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $340,974 | 2,676 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||