Canada Life’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $83.3M | Buy |
430,779
+13,630
| +3% | +$2.71M | 0.15% | 125 |
|
|
2025
Q4 | $76.6M | Sell |
417,149
-150,283
| -26% | -$26.1M | 0.13% | 129 |
|
|
2025
Q3 | $92.8M | Buy |
567,432
+15,479
| +3% | +$2.4M | 0.13% | 135 |
|
|
2025
Q2 | $80.7M | Buy |
551,953
+149,031
| +37% | +$19.9M | 0.13% | 153 |
|
|
2025
Q1 | $53.4M | Buy |
402,922
+14,370
| +4% | +$1.82M | 0.09% | 202 |
|
|
2024
Q4 | $44.9M | Buy |
388,552
+22,336
| +6% | +$2.7M | 0.08% | 233 |
|
|
2024
Q3 | $44.4M | Sell |
366,216
-1,392
| -0.4% | -$159K | 0.08% | 236 |
|
|
2024
Q2 | $36.9M | Sell |
367,608
-248,400
| -40% | -$25.7M | 0.07% | 259 |
|
|
2024
Q1 | $60.2M | Sell |
616,008
-21,415
| -3% | -$1.93M | 0.12% | 162 |
|
|
2023
Q4 | $53.4M | Buy |
637,423
+1,485
| +0.2% | +$118K | 0.12% | 174 |
|
|
2023
Q3 | $45.8M | Buy |
635,938
+7,988
| +1% | +$684K | 0.11% | 182 |
|
|
2023
Q2 | $61.7M | Sell |
627,950
-8,240
| -1% | -$807K | 0.15% | 136 |
|
|
2023
Q1 | $62.4M | Sell |
636,190
-3,046
| -0.5% | -$300K | 0.15% | 133 |
|
|
2022
Q4 | $64.7M | Sell |
639,236
-36,664
| -5% | -$3.45M | 0.17% | 129 |
|
|
2022
Q3 | $55.3M | Sell |
675,900
-6,811
| -1% | -$616K | 0.16% | 125 |
|
|
2022
Q2 | $65.6M | Buy |
682,711
+196,463
| +40% | +$18.9M | 0.17% | 120 |
|
|
2022
Q1 | $50.4M | Sell |
486,248
-6,083
| -1% | -$577K | 0.11% | 207 |
|
|
2021
Q4 | $42.3M | Sell |
492,331
-229,453
| -32% | -$20M | 0.09% | 235 |
|
|
2021
Q3 | $62.4M | Sell |
721,784
-103,186
| -13% | -$8.82M | 0.15% | 141 |
|
|
2021
Q2 | $70.4M | Sell |
824,970
-43,275
| -5% | -$3.64M | 0.16% | 131 |
|
|
2021
Q1 | $66.8M | Sell |
868,245
-281,554
| -24% | -$20.5M | 0.16% | 136 |
|
|
2020
Q4 | $82.2M | Sell |
1,149,799
-259,284
| -18% | -$17M | 0.15% | 145 |
|
|
2020
Q3 | $81.1M | Sell |
1,409,083
-69,493
| -5% | -$4.23M | 0.18% | 131 |
|
|
2020
Q2 | $90.9M | Buy |
1,478,576
+319,280
| +28% | +$19.9M | 0.21% | 112 |
|
|
2020
Q1 | $69.2M | Sell |
1,159,296
-19,882
| -2% | -$1.68M | 0.19% | 124 |
|
|
2019
Q4 | $110M | Sell |
1,179,178
-4,295
| -0.4% | -$390K | 0.24% | 90 |
|
|
2019
Q3 | $102M | Sell |
1,183,473
-31,127
| -3% | -$2.58M | 0.24% | 100 |
|
|
2019
Q2 | $99.9M | Sell |
1,214,600
-89,392
| -7% | -$7.48M | 0.23% | 106 |
|
|
2019
Q1 | $106M | Buy |
1,303,992
+3,659
| +0.3% | +$278K | 0.28% | 88 |
|
|
2018
Q4 | $84.6M | Buy |
1,300,333
+85,469
| +7% | +$6.71M | 0.24% | 97 |
|
|
2018
Q3 | $107M | Sell |
1,214,864
-99,633
| -8% | -$8.37M | 0.25% | 91 |
|
|
2018
Q2 | $104M | Buy |
1,314,497
+24,219
| +2% | +$1.9M | 0.24% | 96 |
|
|
2018
Q1 | $102M | Sell |
1,290,278
-17,242
| -1% | -$1.42M | 0.25% | 91 |
|
|
2017
Q4 | $105M | Sell |
1,307,520
-213,878
| -14% | -$16.2M | 0.25% | 91 |
|
|
2017
Q3 | $111M | Buy |
1,521,398
+239,687
| +19% | +$17.7M | 0.28% | 81 |
|
|
2017
Q2 | $98.4M | Sell |
1,281,711
-49,065
| -4% | -$3.68M | 0.26% | 80 |
|
|
2017
Q1 | $94M | Sell |
1,330,776
-13,551
| -1% | -$951K | 0.25% | 87 |
|
|
2016
Q4 | $93.1M | Sell |
1,344,327
-18,549
| -1% | -$1.23M | 0.26% | 86 |
|
|
2016
Q3 | $87.1M | Buy |
1,362,876
+36,531
| +3% | +$2.42M | 0.25% | 86 |
|
|
2016
Q2 | $85.3M | Buy |
1,326,345
+201,377
| +18% | +$12.9M | 0.26% | 92 |
|
|
2016
Q1 | $70.8M | Buy |
1,124,968
+121,848
| +12% | +$7.07M | 0.26% | 94 |
|
|
2015
Q4 | $60.7M | Buy |
1,003,120
+6,477
| +0.6% | +$392K | 0.23% | 106 |
|
|
2015
Q3 | $55.8M | Sell |
996,643
-107,702
| -10% | -$6.63M | 0.22% | 104 |
|
|
2015
Q2 | $77M | Sell |
1,104,345
-208,892
| -16% | -$15.3M | 0.27% | 84 |
|
|
2015
Q1 | $96.8M | Sell |
1,313,237
-75,174
| -5% | -$5.61M | 0.33% | 74 |
|
|
2014
Q4 | $100M | Buy |
1,388,411
+120,140
| +9% | +$8.19M | 0.33% | 70 |
|
|
2014
Q3 | $84.5M | Sell |
1,268,271
-94,551
| -7% | -$6.48M | 0.28% | 81 |
|
|
2014
Q2 | $98.7M | Sell |
1,362,822
-27,281
| -2% | -$2.01M | 0.32% | 68 |
|
|
2014
Q1 | $102M | Buy |
1,390,103
+65,025
| +5% | +$4.67M | 0.36% | 58 |
|
|
2013
Q4 | $95.3M | Buy |
1,325,078
+62,848
| +5% | +$4.28M | 0.34% | 65 |
|
|
2013
Q3 | $85.4M | Buy |
1,262,230
+938,802
| +290% | +$61.4M | 0.34% | 65 |
|
|
2013
Q2 | $18.9M | Buy |
+323,428
| New | +$19.1M | 0.12% | 147 |
|
Other funds holding RTX
VCM
VPM
Canada Life's RTX Position: Q1 2026 in Review
Canada Life increased its RTX Corp (RTX) stake by 3.3% in Q1 2026, buying an estimated $2.71M and bringing the position to 430,779 shares worth $83.3M. The position accounts for 0.15% of the portfolio, ranked #125.
Canada Life first reported a position in RTX in Q2 2013 and has held it in 52 quarters since. The position peaked at $111M in Q3 2017. 3,445 funds tracked by Wall St. Rank hold RTX as of Q1 2026.
- Canada Life held 430,779 shares of RTX Corp worth $83.3M as of Q1 2026.
- Canada Life bought 13,630 RTX Corp shares in Q1 2026, an estimated $2.71M.
- RTX Corp made up 0.15% of Canada Life's portfolio in Q1 2026, its #125 holding.
- Canada Life first reported a position in RTX Corp in Q2 2013 and has held it in 52 quarters since.
- Canada Life's RTX Corp position peaked at $111M in Q3 2017.
- 3,445 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.
Based on Canada Life's 13F filing for Q1 2026, filed 14 May 2026.