Position in OPTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,104,961
+$589,325 QoQ
Shares Held
88,752
+21.0% QoQ
Ownership
0.220%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 59 holders
Holding Since
Mar 2024
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OPTX Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026ROYAL BANK OF CANADA holds $1,604,816,940 across 34 Electronic Components names. OPTX ranks #18 (0.1% 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
|
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 OPTX
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,104,961 | 88,752 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $515,636 | 73,348 | Shares | Defined | 2026-05-15 | |
| 2024-06-30 | $305 | 100 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $760 | 200 | Shares | Defined | 2024-11-05 | |
| No filing history on record for this holder in this stock. | ||||||