Position in FN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$74,063,028
+$25,226,334 QoQ
Shares Held
131,766
+40.7% QoQ
Ownership
0.368%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#52
of 750 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FN Over Time
Shares Held
Position Value (USD)
Derivatives in FN
reported options exposure · as of Sep 30, 2025CallValue
$2,005,410
CallShares
5,500
PutValue
$0
PutShares
0
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. FN ranks #5 (4.6% 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
|
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
This page
|
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 FN
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,063,028 | 131,766 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $48,836,694 | 93,643 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $42,305,525 | 92,922 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,005,410 | 5,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $52,232,176 | 143,251 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $39,552,241 | 134,221 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $20,445,836 | 103,518 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $34,839,984 | 158,450 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $29,229,182 | 123,622 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,051,253 | 49,231 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $25,073,500 | 132,650 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $30,772,551 | 161,680 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $30,950,329 | 185,754 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,091,358 | 85,397 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,128,930 | 9,506 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,746,226 | 13,619 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $617,177 | 6,466 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $514,172 | 6,340 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $868,477 | 8,261 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,570,080 | 13,253 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $1,084,962 | 10,584 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $863,499 | 9,007 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $13,302,242 | 147,165 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $17,532,854 | 225,968 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $13,695,533 | 217,286 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $16,129,325 | 258,400 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $14,086,896 | 258,191 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||