RE
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RBC Europe’s RTX Corp RTX Stock Holding History

RBC Europe’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
2022
Q2 		$2.8M Buy
29,088
+16,975
+140% +$1.63M 0.13% 66
2022
Q1 		$1.2M Buy
12,113
+32
+0.3% +$3.03K 0.05% 102
2021
Q4 		$1.04M Buy
12,081
+914
+8% +$79.6K 0.05% 107
2021
Q3 		$960K Sell
11,167
-170
-1% -$14.5K 0.04% 142
2021
Q2 		$967K Sell
11,337
-17
-0.1% -$1.43K 0.04% 148
2021
Q1 		$877K Buy
11,354
+89
+0.8% +$6.5K 0.05% 145
2020
Q4 		$806K Sell
11,265
-17,577
-61% -$1.16M 0.05% 148
2020
Q3 		$1.66M Buy
28,842
+8,227
+40% +$501K 0.11% 100
2020
Q2 		$1.27M Buy
20,615
+10,673
+107% +$666K 0.1% 106
2020
Q1 		$590K Buy
9,942
+3,626
+57% +$307K 0.06% 127
2019
Q4 		$595K Buy
6,316
+1,765
+39% +$160K 0.05% 145
2019
Q3 		$391K Hold
4,551
– – 0.04% 175
2019
Q2 		$373K Sell
4,551
-159
-3% -$13.3K 0.04% 184
2019
Q1 		$382K Sell
4,710
-4,158
-47% -$316K 0.04% 173
2018
Q4 		$594K Buy
8,868
+570
+7% +$44.7K 0.08% 136
2018
Q3 		$730K Buy
8,298
+412
+5% +$34.6K 0.08% 131
2018
Q2 		$621K Buy
7,886
+898
+13% +$70.3K 0.07% 139
2018
Q1 		$553K Sell
6,988
-99
-1% -$8.18K 0.07% 145
2017
Q4 		$569K Sell
7,087
-588
-8% -$44.6K 0.07% 145
2017
Q3 		$561K Buy
+7,675
New +$568K 0.07% 145

Other funds holding RTX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RBC Europe's RTX Position: Q2 2022 in Review

RBC Europe increased its RTX Corp (RTX) stake by 140% in Q2 2022, buying an estimated $1.63M and bringing the position to 29,088 shares worth $2.8M. The position accounts for 0.13% of the portfolio, ranked #66.

RBC Europe first reported a position in RTX in Q3 2017 and has held it in 20 quarters since. 2,289 funds tracked by Wall St. Rank hold RTX as of Q2 2022.

  • RBC Europe held 29,088 shares of RTX Corp worth $2.8M as of Q2 2022.
  • RBC Europe bought 16,975 RTX Corp shares in Q2 2022, an estimated $1.63M.
  • RTX Corp made up 0.13% of RBC Europe's portfolio in Q2 2022, its #66 holding.
  • RBC Europe first reported a position in RTX Corp in Q3 2017 and has held it in 20 quarters since.
  • 2,289 funds tracked by Wall St. Rank held RTX Corp as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.