Position in ARM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$378,899,167
+$343,946,532 QoQ
Shares Held
1,068,616
+362.5% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#21
of 955 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in ARM Over Time
Shares Held
Position Value (USD)
Derivatives in ARM
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$63,645,315
PutShares
179,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductors
Technology · as of Jun 30, 2026ROYAL BANK OF CANADA holds $43,840,030,121 across 64 Semiconductors names. ARM ranks #12 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
87,111,508 | $17,430,141,628 | |
| 2 | AVGO |
Broadcom Inc.
|
20,519,138 | $7,751,104,373 | |
| 3 | MU |
Micron Technology Inc
|
3,347,057 | $3,863,474,416 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
5,760,799 | $3,346,505,740 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
6,388,408 | $3,050,912,000 | |
| 6 | TXN |
Texas Instruments Inc
|
7,159,508 | $2,134,034,542 | |
| 7 | INTC |
Intel Corp
|
12,526,949 | $1,749,137,879 | |
| 8 | ADI |
Analog Devices Inc
|
2,237,888 | $888,821,969 |
All Filings in ARM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $378,899,167 | 1,068,616 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $63,645,315 | 179,500 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $32,736,992 | 216,400 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $34,952,635 | 231,046 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $5,249,416 | 34,700 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $30,675,112 | 280,625 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $3,027,887 | 27,700 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $23,195,582 | 212,200 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $63,086,284 | 445,871 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,919,273 | 27,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $19,412,428 | 137,200 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $4,480,198 | 27,700 | Call | Sole | 2025-11-21 | |
| 2025-06-30 | $40,958,386 | 253,236 | Shares | Defined | 2025-11-21 | |
| 2025-06-30 | $22,190,728 | 137,200 | Put | Sole | 2025-11-21 | |
| 2025-03-31 | $3,737,650 | 35,000 | Put | Sole | 2025-11-21 | |
| 2025-03-31 | $20,517,132 | 192,126 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $4,897,392 | 39,700 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $19,645,075 | 159,250 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,677,497 | 39,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $28,584,264 | 199,876 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $34,769,407 | 212,501 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $3,272,400 | 20,000 | Put | Sole | 2024-11-06 | |
| 2024-03-31 | $15,497,506 | 123,990 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $15,217,760 | 202,512 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,333,513 | 80,970 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||