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Equibles

ROYAL BANK OF CANADA

Bank

Position in XPOF — Xponential Fitness, Inc.

CIK 1000275 TORONTO, A6
Back to XPOF Full portfolio

Position in XPOF

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$9,964
+$7,671 QoQ
Shares Held
1,440
+278.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#94
of 117 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in XPOF Over Time

Shares Held

Position Value (USD)

Position in Leisure

Consumer Cyclical · as of Jun 30, 2026

ROYAL BANK OF CANADA holds $154,393,608 across 23 Leisure names. XPOF ranks #18 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 HAS
Hasbro, Inc.
 1,168,245 $96,485,350
2 OSW
ONESPAWORLD HOLDINGS Ltd
 759,444 $21,446,695
3 LTH
Life Time Group Holdings, Inc.
 253,678 $10,360,206
4 GOLF
Acushnet Holdings Corp.
 80,999 $9,600,808
5 PLNT
Planet Fitness, Inc.
 124,682 $6,504,657
6 YETI
YETI Holdings, Inc.
 82,852 $4,106,142
7 FUN
Six Flags Entertainment Corporation/NEW
 100,082 $2,131,745
8 PTON
Peloton Interactive, Inc.
 162,135 $958,215

All Filings in XPOF

Export CSV
20 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $9,964 1,440
2026-03-31 $2,293 381
2025-12-31 $19,331 2,349
2025-09-30 $138,816 17,820
2025-06-30 $183,974 24,563
2025-03-31 $3,821 459
2024-12-31 $16,058 1,194
2024-09-30 $44,180 3,563
2024-06-30 $422,416 27,078
2024-03-31 $32,632 1,973
2023-12-31 $107,785 8,362
2023-09-30 $111,599 7,200
2023-06-30 $50,125 2,906
2023-03-31 $59,349 1,953
2022-12-31 $72,984 3,183
2022-09-30 $12,453 682
2022-06-30 $7,096 565
2022-03-31 $17,720 756
2021-12-31 $42,494 2,079
2021-09-30 $13,564 1,069