National Bank of Canada
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National Bank of Canada’s RTX Corp RTX Stock Holding History

National Bank of Canada’s Portfolio RTX Stock Details RTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$232M Buy
1,203,154
+131,494
+12% +$26.1M 0.21% 89
2025
Q4 		$197M Sell
1,071,660
-40,856
-4% -$7.1M 0.18% 105
2025
Q3 		$186M Sell
1,112,516
-271,364
-20% -$42.1M 0.19% 106
2025
Q2 		$202M Sell
1,383,880
-116,396
-8% -$15.5M 0.19% 104
2025
Q1 		$199M Sell
1,500,276
-694,890
-32% -$88.1M 0.21% 101
2024
Q4 		$254M Buy
2,195,166
+1,128,078
+106% +$136M 0.27% 75
2024
Q3 		$129M Buy
1,067,088
+739,806
+226% +$84.4M 0.15% 136
2024
Q2 		$32.6M Buy
327,282
+73,021
+29% +$7.55M 0.04% 286
2024
Q1 		$27M Sell
254,261
-265,405
-51% -$24M 0.04% 337
2023
Q4 		$44.3M Buy
519,666
+77,647
+18% +$6.15M 0.07% 255
2023
Q3 		$31.5M Buy
442,019
+58,536
+15% +$5.01M 0.05% 324
2023
Q2 		$37.7M Buy
383,483
+7,528
+2% +$737K 0.07% 230
2023
Q1 		$36.9M Buy
375,955
+223,212
+146% +$22M 0.09% 184
2022
Q4 		$15.4M Sell
152,743
-384,969
-72% -$36.2M 0.04% 320
2022
Q3 		$44M Buy
537,712
+414,314
+336% +$37.5M 0.24% 95
2022
Q2 		$11.9M Sell
123,398
-202,996
-62% -$19.5M 0.05% 355
2022
Q1 		$32.5M Sell
326,394
-520,170
-61% -$49.3M 0.1% 199
2021
Q4 		$72.9M Buy
+846,564
New +$73.8M 0.25% 85

Other funds holding RTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

National Bank of Canada's RTX Position: Q1 2026 in Review

National Bank of Canada increased its RTX Corp (RTX) stake by 12% in Q1 2026, buying an estimated $26.1M and bringing the position to 1,203,154 shares worth $232M. The position accounts for 0.21% of the portfolio, ranked #89.

National Bank of Canada first reported a position in RTX in Q4 2021 and has held it in 18 quarters since. The position peaked at $254M in Q4 2024. 3,450 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • National Bank of Canada held 1,203,154 shares of RTX Corp worth $232M as of Q1 2026.
  • National Bank of Canada bought 131,494 RTX Corp shares in Q1 2026, an estimated $26.1M.
  • RTX Corp made up 0.21% of National Bank of Canada's portfolio in Q1 2026, its #89 holding.
  • National Bank of Canada first reported a position in RTX Corp in Q4 2021 and has held it in 18 quarters since.
  • National Bank of Canada's RTX Corp position peaked at $254M in Q4 2024.
  • 3,450 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.