ROYAL BANK OF CANADA

Bank

Position in KLAC — Kla Corp

CIK 1000275 TORONTO, A6

Back to KLAC Full portfolio

Position in KLAC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,649,926,774

+$871,727,172 QoQ

Shares Held

5,468,585

+3.5% QoQ

Ownership

0.419%

of shares outstanding

% of Portfolio

0.33%

of 13F equity value

Holder Rank

#37

of 2,482 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Common Shares in KLAC Over Time

Shares Held

Position Value (USD)

Derivatives in KLAC

reported options exposure · as of Jun 30, 2026

CallValue

$117,666,900

CallShares

390,000

PutValue

PutShares

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, 2026

ROYAL BANK OF CANADA holds $6,616,998,843 across 29 Semiconductor Equipment & Materials names. KLAC ranks #1 (24.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KLAC	Kla Corp This page	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	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 KLAC

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33 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$117,666,900	390,000	+1081.8%	Call	Sole	2026-08-14
2026-06-30	$1,649,926,774	5,468,585	+934.7%	Shares	Defined	2026-08-14
2026-03-31	$778,199,602	528,521	-3.6%	Shares	Defined	2026-05-15
2026-03-31	$48,589,530	33,000	+10.0%	Call	Sole	2026-05-15
2025-12-31	$666,149,378	548,235	+9.2%	Shares	Defined	2026-02-17
2025-12-31	$36,452,400	30,000	-25.0%	Call	Sole	2026-02-17
2025-09-30	$541,283,541	501,839	-15.2%	Shares	Defined	2025-11-14
2025-06-30	$530,327,340	592,055	+4.2%	Shares	Sole	2025-11-21
2025-03-31	$27,192,000	40,000	+1500.0%	Call	Sole	2025-11-21
2025-03-31	$386,137,272	568,016	-21.7%	Shares	Defined	2025-11-21
2024-12-31	$457,165,288	725,521	+11.1%	Shares	Defined	2025-02-14
2024-12-31	$1,575,300	2,500	-98.6%	Call	Sole	2025-02-14
2024-09-30	$505,709,861	653,026	-11.5%	Shares	Defined	2024-11-14
2024-06-30	$608,349,032	737,831	+12.6%	Shares	Defined	2024-11-06
2024-03-31	$457,907,041	655,492	+26.6%	Shares	Defined	2024-11-05
2023-12-31	$301,075,028	517,934	+3.0%	Shares	Defined	2024-02-14
2023-09-30	$230,667,447	502,916	-4.4%	Shares	Defined	2023-11-14
2023-06-30	$255,250,985	526,269	-14.0%	Shares	Defined	2023-08-14
2023-03-31	$244,398,215	612,266	+20.4%	Shares	Defined	2023-05-15
2022-12-31	$191,728,800	508,524	+40.9%	Shares	Defined	2023-02-14
2022-09-30	$109,255,174	361,019	+1.6%	Shares	Defined	2022-11-14
2022-06-30	$113,341,998	355,215	-5.8%	Shares	Defined	2022-08-15
2022-03-31	$67,172,010	183,500	+43.6%	Call	Sole	2022-05-16
2022-03-31	$138,039,024	377,094	-1.1%	Shares	Defined	2022-05-16
2021-12-31	$164,005,669	381,311	+12.8%	Shares	Defined	2022-02-14
2021-12-31	$54,968,058	127,800	—	Call	Sole	2022-02-14
2021-09-30	$113,082,438	338,054	+9.7%	Shares	Defined	2021-11-15
2021-06-30	$99,910,493	308,166	-2.5%	Shares	Defined	2021-08-16
2021-03-31	$104,424,238	316,054	-3.8%	Shares	Defined	2021-07-20
2020-12-31	$85,059,697	328,530	-0.4%	Shares	Defined	2021-02-16
2020-09-30	$63,879,173	329,716	+27.1%	Shares	Defined	2020-11-16
2020-06-30	$50,464,832	259,486	+57.2%	Shares	Defined	2020-08-14
2020-03-31	$23,728,595	165,080	—	Shares	Defined	2020-06-16
No filing history on record for this holder in this stock.