Position in CLS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$495,886,500
+$134,333,041 QoQ
Shares Held
1,359,338
+5.9% QoQ
Ownership
1.18%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#16
of 869 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Derivatives in CLS
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$7,296,000
PutShares
20,000
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 Electronic Components
Technology · as of Jun 30, 2026ROYAL BANK OF CANADA holds $1,604,816,940 across 34 Electronic Components names. CLS ranks #2 (30.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
2,418,394 | $617,730,374 | |
| 2 | CLS |
Celestica Inc
This page
|
1,359,338 | $495,886,500 | |
| 3 | FLEX |
Flex Ltd.
|
860,647 | $139,485,054 | |
| 4 | TEL |
TE Connectivity plc
|
582,617 | $117,461,410 | |
| 5 | FN |
Fabrinet
|
131,766 | $74,063,028 | |
| 6 | JBL |
Jabil Inc
|
178,431 | $68,781,577 | |
| 7 | PLXS |
Plexus Corp
|
96,119 | $28,900,096 | |
| 8 | LFUS |
Littelfuse Inc /De
|
26,245 | $11,950,132 |
All Filings in CLS
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,296,000 | 20,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $495,886,500 | 1,359,338 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $361,553,459 | 1,283,561 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $333,306,478 | 1,127,521 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,391,400 | 30,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $264,295,518 | 1,072,715 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $8,105,902 | 32,900 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $166,889,549 | 1,069,051 | Shares | Defined | 2025-11-21 | |
| 2025-06-30 | $2,341,650 | 15,000 | Call | Defined | 2025-11-21 | |
| 2025-03-31 | $100,921,166 | 1,280,563 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $116,406,173 | 1,261,172 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $44,732,451 | 875,048 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $4,600,800 | 90,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $12,268,800 | 240,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $40,563,036 | 707,536 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $6,306,300 | 110,000 | Call | Defined | 2024-11-06 | |
| 2024-06-30 | $4,586,400 | 80,000 | Put | Defined | 2024-11-06 | |
| 2024-03-31 | $4,314,240 | 96,000 | Call | Defined | 2024-11-05 | |
| 2024-03-31 | $32,158,253 | 715,582 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $2,196,000 | 75,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $18,890,778 | 645,177 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $23,306,880 | 796,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $2,353,920 | 96,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $14,496,859 | 591,226 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,935,180 | 823,116 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $10,866,029 | 842,328 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,962,476 | 795,251 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,409,014 | 880,977 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,178,878 | 429,926 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,275,722 | 442,966 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,768,114 | 338,555 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,833,112 | 431,657 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,279,885 | 163,043 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,201,564 | 740,928 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $5,286,032 | 655,023 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,045,212 | 296,408 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $887,679 | 129,968 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $645,400 | 184,400 | Put | Defined | 2020-06-16 | |
| 2020-03-31 | $1,440,441 | 411,555 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||