Position in ASML
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,425,726,129
+$461,892,712 QoQ
Shares Held
716,647
-1.8% QoQ
Ownership
0.187%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#25
of 2,476 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 3%
None 1%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Derivatives in ASML
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$354,916,078
PutShares
178,400
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 Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026ROYAL BANK OF CANADA holds $6,616,998,843 across 29 Semiconductor Equipment & Materials names. ASML ranks #3 (21.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KLAC |
Kla Corp
|
5,468,585 | $1,649,926,774 | |
| 2 | AMAT |
Applied Materials Inc /De
|
2,121,717 | $1,534,001,391 | |
| 3 | ASML |
Asml Holding NV
This page
|
716,647 | $1,425,726,129 | |
| 4 | LRCX |
Lam Research Corp
|
3,164,348 | $1,371,206,915 | |
| 5 | Q |
Qnity Electronics, Inc.
|
1,299,313 | $212,190,800 | |
| 6 | TER |
Teradyne, Inc
|
363,061 | $175,663,429 | |
| 7 | FORM |
Formfactor Inc
|
334,072 | $53,428,133 | |
| 8 | ONTO |
Onto Innovation Inc.
|
136,733 | $51,746,601 |
All Filings in ASML
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $354,916,078 | 178,400 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $1,425,726,129 | 716,647 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $963,833,417 | 729,718 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,237,922 | 7,700 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $24,178,836 | 22,600 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $832,999,407 | 778,606 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $761,108,480 | 786,196 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $96,809 | 100 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $687,862,680 | 858,337 | Shares | Defined | 2025-11-21 | |
| 2025-06-30 | $80,139 | 100 | Put | Sole | 2025-11-21 | |
| 2025-03-31 | $695,879,442 | 1,050,178 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $66,263 | 100 | Put | Sole | 2025-11-21 | |
| 2024-12-31 | $693,080 | 1,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $687,111,187 | 991,388 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $767,134,108 | 920,653 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $919,426,081 | 898,992 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $16,012,755 | 16,500 | Put | Sole | 2024-11-05 | |
| 2024-03-31 | $849,435,886 | 875,283 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $642,599,337 | 848,966 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $7,569,200 | 10,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $484,960,471 | 823,838 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $571,129,811 | 788,037 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,391,675 | 3,300 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $514,745,410 | 756,189 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $393,142,992 | 719,515 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $273,626,758 | 658,786 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $292,108,939 | 613,829 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $468,190,201 | 700,957 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $485,545,877 | 609,875 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $437,074,068 | 586,590 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $138,168 | 200 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $395,807,100 | 572,936 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $349,073,858 | 565,430 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $250,315,943 | 513,237 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $173,689,092 | 470,358 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $154,179,907 | 418,933 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $98,018,451 | 374,631 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||