Position in CLS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$361,553,459
+$28,246,981 QoQ
Shares Held
1,283,561
+13.8% QoQ
Ownership
1.12%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 94.0972030156728.ToString("F0")%
Shared 5.702494856107345.ToString("F0")%
None 0.20030212821985088.ToString("F0")%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Derivatives in CLS
reported options exposure · as of Sep 30, 2025CallValue
$7,391,400
CallShares
30,000
PutValue
$8,105,902
PutShares
32,900
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 Mar 31, 2026ROYAL BANK OF CANADA holds $2,268,112,141 across 36 Electronic Components names. CLS ranks #3 (15.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
9,768,089 | $1,234,198,038 | |
| 2 | GLW |
Corning Inc /Ny
|
2,741,635 | $372,780,108 | |
| 3 | CLS |
Celestica Inc
This page
|
1,283,561 | $361,553,459 | |
| 4 | TEL |
TE Connectivity plc
|
633,732 | $132,462,659 | |
| 5 | FN |
Fabrinet
|
93,643 | $48,836,694 | |
| 6 | JBL |
Jabil Inc
|
159,761 | $42,437,312 | |
| 7 | PLXS |
Plexus Corp
|
126,580 | $25,637,511 | |
| 8 | FLEX |
Flex Ltd.
|
232,959 | $15,249,492 |
All Filings in CLS
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $6,306,300 | 110,000 | Call | Defined | 2024-11-06 | |
| 2024-06-30 | $4,586,400 | 80,000 | Put | Defined | 2024-11-06 | |
| 2024-06-30 | $40,563,036 | 707,536 | Shares | Defined | 2024-11-06 | |
| No filing history on record for this holder in this stock. | ||||||