ROYAL BANK OF CANADA

Bank

CIK

1000275

City

TORONTO

State / Country

Stock

ON — On Semiconductor Corp

Top Portfolio Positions

4,538 positions · $467,584,885,003 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
AAPL	Apple Inc. Technology	68,105,349	$17,284,456,516	3.70%
NVDA	Nvidia Corp Technology	99,020,851	$17,269,236,408	3.69%
SPY	Spdr S&P 500 ETF Trust	26,509,233	$17,240,014,580	3.69%
MSFT	Microsoft Corp Technology	37,816,179	$13,998,414,972	2.99%
RY	Royal Bank Of Canada Financial Services	73,050,835	$11,818,164,079	2.53%
TD	Toronto Dominion Bank Financial Services	119,089,618	$11,112,252,248	2.38%
GOOGL	Alphabet Inc. Communication Services	35,639,564	$10,248,513,015	2.19%
AMZN	Amazon Com Inc Consumer Cyclical	47,665,317	$9,927,255,560	2.12%
BMO	Bank Of Montreal /Can/ Financial Services	58,547,042	$7,923,756,660	1.69%
AVGO	Broadcom Inc. Technology	23,827,553	$7,374,865,920	1.58%

Portfolio Trend

25 quarters · across all stocks

Holdings in ON

Compact Export CSV

Shares Held

Position Value (USD)

35 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$88,568,692	1,430,373	+2050.9%	Shares	Defined	2026-05-15
2025-12-31	$3,600,975	66,500	-94.6%	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	+9262.1%	Shares	Defined	2025-11-14
2025-06-30	$1,572,300	30,000	-98.1%	Put	Sole	2025-11-21
2025-06-30	$82,000,419	1,564,595	+6.8%	Shares	Defined	2025-11-21
2025-03-31	$59,630,418	1,465,481	-35.8%	Shares	Defined	2025-11-21
2024-12-31	$143,935,266	2,282,875	+1387.2%	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	-48.1%	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	+4373.2%	Shares	Defined	2024-02-14
2023-12-31	$2,505,900	30,000	-94.9%	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	+9134.4%	Shares	Defined	2021-11-15
2021-09-30	$521,778	11,400	-98.9%	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	+676.3%	Shares	Defined	2021-07-20
2020-12-31	$2,454,750	75,000	-85.0%	Put	Defined	2021-02-16
2020-12-31	$16,386,829	500,667	+567.6%	Shares	Defined	2021-02-16
2020-09-30	$1,626,750	75,000	-87.2%	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	+802.4%	Shares	Defined	2020-08-14
2020-06-30	$1,486,500	75,000	-89.7%	Put	Defined	2020-08-14
2020-03-31	$9,057,587	728,102	+870.8%	Shares	Defined	2020-06-16
2020-03-31	$933,000	75,000	—	Put	Defined	2020-06-16
No 13F history on record for this holder in this stock.