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	$52.2M	Buy	+2,750	New	+$504K	0.04%	338
2026 Q1	–	Sell	-1,300	Closed	-$23.8M	–	3169
2025 Q4	$23.8M	Sell	1,300 -5,110	-80%	-$888K	0.02%	470
2025 Q3	$107M	Buy	6,410 +2,910	+83%	+$452K	0.11%	162
2025 Q2	$51.1M	Buy	3,500 +900	+35%	+$120K	0.05%	300
2025 Q1	$34.4M	Buy	+2,600	New	+$330K	0.04%	381
2024 Q4	–	Sell	-1,400	Closed	-$17M	–	3173
2024 Q3	$17M	Sell	1,400 -100	-7%	-$11.4K	0.02%	531
2024 Q2	$14.9M	Hold	1,500	–	–	0.02%	463
2024 Q1	$15.9M	Buy	+1,500	New	+$135K	0.02%	486

Other funds holding RTX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 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. 2,549 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.
2,549 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.