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
Q2 		$147M Sell
774,999
-428,155
-36% -$78.5M 0.11% 163
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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

National Bank of Canada's RTX Position: Q2 2026 in Review

National Bank of Canada reduced its RTX Corp (RTX) stake by 36% in Q2 2026, selling an estimated $78.5M and leaving 774,999 shares worth $147M. The position accounts for 0.11% of the portfolio, ranked #163.

National Bank of Canada first reported a position in RTX in Q4 2021 and has held it in 19 quarters since. The position peaked at $254M in Q4 2024. 3,461 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • National Bank of Canada held 774,999 shares of RTX Corp worth $147M as of Q2 2026.
  • National Bank of Canada sold 428,155 RTX Corp shares in Q2 2026, an estimated $78.5M.
  • RTX Corp made up 0.11% of National Bank of Canada's portfolio in Q2 2026, its #163 holding.
  • National Bank of Canada first reported a position in RTX Corp in Q4 2021 and has held it in 19 quarters since.
  • National Bank of Canada's RTX Corp position peaked at $254M in Q4 2024.
  • 3,461 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on National Bank of Canada's 13F filing for Q2 2026, filed 10 Aug 2026.