Position in OSIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,869,340
-$637,780 QoQ
Shares Held
13,120
-0.7% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#93
of 364 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 60%
Shared 30%
None 10%
Common Shares in OSIS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026ROYAL BANK OF CANADA holds $5,051,398,502 across 33 Electronic Components names. OSIS ranks #16 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
39,094,632 | $3,446,582,757 | |
| 2 | GLW |
Corning Inc /Ny
|
2,418,394 | $617,730,374 | |
| 3 | CLS |
Celestica Inc
|
1,359,338 | $495,886,500 | |
| 4 | FLEX |
Flex Ltd.
|
860,647 | $139,485,054 | |
| 5 | TEL |
TE Connectivity plc
|
582,617 | $117,461,410 | |
| 6 | FN |
Fabrinet
|
131,766 | $74,063,028 | |
| 7 | JBL |
Jabil Inc
|
178,431 | $68,781,577 | |
| 8 | PLXS |
Plexus Corp
|
96,119 | $28,900,096 |
All Filings in OSIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,869,340 | 13,120 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,507,120 | 13,209 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,551,706 | 13,925 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $11,983,206 | 48,079 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $16,827,170 | 74,834 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $1,993,343 | 10,257 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $277,094 | 1,655 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $457,461 | 3,013 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $395,919 | 2,879 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $238,508 | 1,670 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $762,554 | 5,909 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $321,304 | 2,722 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $232,004 | 1,969 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $183,428 | 1,792 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $270,684 | 3,404 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $66,221 | 919 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $70,743 | 828 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $149,639 | 1,758 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $333,842 | 3,582 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $328,007 | 3,460 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $192,708 | 1,896 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $70,729 | 736 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $521,098 | 5,590 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $408,848 | 5,268 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $746,996 | 10,008 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $656,255 | 9,522 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||