ROYAL BANK OF CANADA

Bank

Position in ON — On Semiconductor Corp

CIK 1000275 TORONTO, A6

Back to ON Full portfolio

Position in ON

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

Position Value

$140,782,535

+$52,213,843 QoQ

Shares Held

1,489,132

+4.1% QoQ

Ownership

0.383%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#47

of 994 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in ON Over Time

Shares Held

Position Value (USD)

Derivatives in ON

reported options exposure · as of Dec 31, 2025

CallValue

$3,600,975

CallShares

66,500

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 Semiconductors

Technology · as of Jun 30, 2026

ROYAL BANK OF CANADA holds $43,840,030,121 across 64 Semiconductors names. ON ranks #15 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVDA	Nvidia Corp	87,111,508	$17,430,141,628
2	AVGO	Broadcom Inc.	20,519,138	$7,751,104,373
3	MU	Micron Technology Inc	3,347,057	$3,863,474,416
4	AMD	Advanced Micro Devices Inc	5,760,799	$3,346,505,740
5	TSM	Taiwan Semiconductor Manufacturing Co Ltd	6,388,408	$3,050,912,000
6	TXN	Texas Instruments Inc	7,159,508	$2,134,034,542
7	INTC	Intel Corp	12,526,949	$1,749,137,879
8	ADI	Analog Devices Inc	2,237,888	$888,821,969

All Filings in ON

Export CSV

35 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$140,782,535	1,489,132	+4.1%	Shares	Defined	2026-08-14
2026-03-31	$88,568,692	1,430,373	+15.3%	Shares	Defined	2026-05-15
2025-12-31	$3,600,975	66,500	+121.7%	Call	Sole	2026-02-17
2025-12-31	$67,202,963	1,241,052	-55.8%	Shares	Defined	2026-02-17
2025-09-30	$138,493,097	2,808,621	+79.5%	Shares	Defined	2025-11-14
2025-06-30	$1,572,300	30,000	-80.5%	Put	Sole	2025-11-21
2025-06-30	$82,000,419	1,564,595	-31.5%	Shares	Defined	2025-11-21
2024-12-31	$143,935,266	2,282,875	+48.1%	Shares	Defined	2025-02-14
2024-12-31	$9,678,175	153,500	-80.8%	Put	Sole	2025-02-14
2024-09-30	$58,037,173	799,300	+965.7%	Put	Sole	2024-11-14
2024-09-30	$111,904,277	1,541,169	+12.5%	Shares	Defined	2024-11-14
2024-06-30	$93,909,109	1,369,936	+66.2%	Shares	Defined	2024-11-06
2024-03-31	$60,636,087	824,420	-38.6%	Shares	Defined	2024-11-05
2023-12-31	$112,094,166	1,341,963	+127.2%	Shares	Defined	2024-02-14
2023-12-31	$2,505,900	30,000	+163.2%	Call	Sole	2024-02-14
2023-09-30	$54,895,895	590,596	-43.2%	Shares	Defined	2023-11-14
2023-06-30	$98,345,227	1,039,810	-25.6%	Shares	Defined	2023-08-14
2023-03-31	$115,109,452	1,398,317	+75.9%	Shares	Defined	2023-05-15
2022-12-31	$49,591,566	795,119	+41.0%	Shares	Defined	2023-02-14
2022-09-30	$35,159,539	564,087	-31.7%	Shares	Defined	2022-11-14
2022-06-30	$41,536,737	825,616	+27.5%	Shares	Defined	2022-08-15
2022-03-31	$40,555,312	647,745	-12.7%	Shares	Defined	2022-05-16
2021-12-31	$50,418,912	742,328	-29.5%	Shares	Defined	2022-02-14
2021-09-30	$48,183,034	1,052,721	-1.5%	Shares	Defined	2021-11-15
2021-09-30	$521,778	11,400	—	Call	Sole	2021-11-15
2021-06-30	$40,930,464	1,069,239	+83.7%	Shares	Defined	2021-08-16
2021-03-31	$24,225,880	582,213	+16.3%	Shares	Defined	2021-07-20
2020-12-31	$2,454,750	75,000	0.0%	Put	Defined	2021-02-16
2020-12-31	$16,386,829	500,667	-14.8%	Shares	Defined	2021-02-16
2020-09-30	$1,626,750	75,000	0.0%	Put	Defined	2020-11-16
2020-09-30	$12,744,389	587,570	-13.2%	Shares	Defined	2020-11-16
2020-06-30	$13,414,094	676,796	-7.0%	Shares	Defined	2020-08-14
2020-06-30	$1,486,500	75,000	0.0%	Put	Defined	2020-08-14
2020-03-31	$933,000	75,000	—	Put	Defined	2020-06-16
2020-03-31	$9,057,587	728,102	—	Shares	Defined	2020-06-16
No filing history on record for this holder in this stock.