Position in KLAC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$77,819,955
+$11,205,021 QoQ
Shares Held
528,521
-3.6% QoQ
Ownership
0.405%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 96.00848405266773.ToString("F0")%
Shared 3.478953532593785.ToString("F0")%
None 0.5125624147384872.ToString("F0")%
Common Shares in KLAC Over Time
Shares Held
Position Value (USD)
Derivatives in KLAC
reported options exposure · as of Mar 31, 2026CallValue
$4,858,953
CallShares
33,000
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 Semiconductor Equipment & Materials
Technology · as of Mar 31, 2026ROYAL BANK OF CANADA holds $2,878,700,172 across 28 Semiconductor Equipment & Materials names. KLAC ranks #5 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
|
729,718 | $963,833,417 | |
| 2 | AMAT |
Applied Materials Inc /De
|
2,276,567 | $778,107,827 | |
| 3 | LRCX |
Lam Research Corp
|
3,046,507 | $650,916,680 | |
| 4 | Q |
Qnity Electronics, Inc.
|
1,446,066 | $166,847,089 | |
| 5 | KLAC |
Kla Corp
This page
|
528,521 | $77,819,955 | |
| 6 | TER |
Teradyne, Inc
|
212,672 | $63,048,737 | |
| 7 | ONTO |
Onto Innovation Inc.
|
214,629 | $44,013,965 | |
| 8 | FORM |
Formfactor Inc
|
428,907 | $41,599,687 |
All Filings in KLAC
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $77,819,955 | 528,521 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $4,858,953 | 33,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $66,614,934 | 548,235 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $3,645,240 | 30,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $54,128,348 | 501,839 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $53,032,730 | 592,055 | Shares | Sole | 2025-11-21 | |
| 2025-03-31 | $38,613,722 | 568,016 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $2,719,200 | 40,000 | Call | Sole | 2025-11-21 | |
| 2024-12-31 | $45,716,524 | 725,521 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $157,530 | 2,500 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $50,570,980 | 653,026 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $60,834,897 | 737,831 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $45,790,699 | 655,492 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $30,107,497 | 517,934 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $23,066,738 | 502,916 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $25,525,095 | 526,269 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $24,439,818 | 612,266 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $19,172,875 | 508,524 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $10,925,512 | 361,019 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,334,194 | 355,215 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,717,201 | 183,500 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $13,803,899 | 377,094 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $16,400,561 | 381,311 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $5,496,805 | 127,800 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $11,308,240 | 338,054 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,991,044 | 308,166 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $10,442,422 | 316,054 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $8,505,965 | 328,530 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,387,913 | 329,716 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $5,046,478 | 259,486 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,372,856 | 165,080 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||