Position in Q
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$166,847,089
+$112,596,632 QoQ
Shares Held
1,446,066
+117.6% QoQ
Ownership
0.691%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 97%
Shared 1%
None 1%
Common Shares in Q Over Time
Shares Held
Position Value (USD)
Derivatives in Q
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$1,684,548
PutShares
14,600
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 Mar 31, 2026ROYAL BANK OF CANADA holds $2,878,700,172 across 28 Semiconductor Equipment & Materials names. Q ranks #4 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
|
729,718 | $963,833,417 | |
| 2 | AMAT |
Applied Materials Inc /De
|
2,276,567 | $778,107,827 | |
| 3 | LRCX |
Lam Research Corp
|
3,046,507 | $650,916,680 | |
| 4 | Q |
Qnity Electronics, Inc.
This page
|
1,446,066 | $166,847,089 | |
| 5 | KLAC |
Kla Corp
|
528,521 | $77,819,955 | |
| 6 | TER |
Teradyne, Inc
|
212,672 | $63,048,737 | |
| 7 | ONTO |
Onto Innovation Inc.
|
214,629 | $44,013,965 | |
| 8 | FORM |
Formfactor Inc
|
428,907 | $41,599,687 |
All Filings in Q
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $166,847,089 | 1,446,066 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,684,548 | 14,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $54,250,457 | 664,427 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||