Royal Bank of Canada’s Applied Materials AMAT Stock Holding History

Royal Bank of Canada’s Portfolio AMAT Stock Details AMAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$80.3M	Sell	235,000 -5,000	-2%	-$1.68M	0.01%	719
2025 Q4	$61.7M	Buy	240,000 +140,000	+140%	+$33.6M	0.01%	846
2025 Q3	$20.5M	Sell	100,000 -20,000	-17%	-$3.63M	﹤0.01%	1620
2025 Q2	$22M	Buy	120,000 +60,000	+100%	+$9.51M	﹤0.01%	1469
2025 Q1	$8.71M	Buy	+60,000	New	+$10.1M	﹤0.01%	1851
2024 Q4	–	Sell	-135,000	Closed	-$27.3M	–	6869
2024 Q3	$27.3M	Buy	135,000 +3,500	+3%	+$718K	0.01%	1156
2024 Q2	$31M	Buy	+131,500	New	+$28.2M	0.01%	1016
2024 Q1	–	Sell	-50,000	Closed	-$8.1M	–	6967
2023 Q4	$8.1M	Hold	50,000	–	–	﹤0.01%	1867
2023 Q3	$6.92M	Hold	50,000	–	–	﹤0.01%	1844
2023 Q2	$7.23M	Hold	50,000	–	–	﹤0.01%	1827
2023 Q1	$6.14M	Sell	50,000 -30,000	-38%	-$3.45M	﹤0.01%	1915
2022 Q4	$7.79M	Buy	80,000 +70,000	+700%	+$6.72M	﹤0.01%	1804
2022 Q3	$819K	Buy	+10,000	New	+$964K	﹤0.01%	3621
2022 Q2	–	Sell	-11,500	Closed	-$1.52M	–	7333
2022 Q1	$1.52M	Sell	11,500 -138,800	-92%	-$19.1M	﹤0.01%	3300
2021 Q4	$23.7M	Buy	+150,300	New	+$21.8M	0.01%	1294
2020 Q1	–	Sell	-213,300	Closed	-$13M	–	6629
2019 Q4	$13M	Buy	213,300 +128,900	+153%	+$7.24M	﹤0.01%	1445
2019 Q3	$4.21M	Buy	84,400 +81,800	+3,146%	+$3.95M	﹤0.01%	2210
2019 Q2	$117K	Sell	2,600 -2,200	-46%	-$92.6K	﹤0.01%	4786
2019 Q1	$190K	Sell	4,800 -18,300	-79%	-$695K	﹤0.01%	4386
2018 Q4	$756K	Sell	23,100 -42,400	-65%	-$1.45M	﹤0.01%	3383
2018 Q3	$2.53M	Buy	65,500 +24,500	+60%	+$1.08M	﹤0.01%	2664
2018 Q2	$1.89M	Sell	41,000 -71,300	-63%	-$3.68M	﹤0.01%	2772
2018 Q1	$6.25M	Buy	112,300 +40,000	+55%	+$2.23M	﹤0.01%	1844
2017 Q4	$3.7M	Buy	72,300 +10,000	+16%	+$542K	﹤0.01%	2270
2017 Q3	$3.25M	Buy	62,300 +42,300	+212%	+$1.91M	﹤0.01%	2300
2017 Q2	$826K	Hold	20,000	–	–	﹤0.01%	3254
2017 Q1	$778K	Buy	+20,000	New	+$718K	﹤0.01%	3276
2016 Q3	–	Sell	-175,000	Closed	-$4.2M	–	6372
2016 Q2	$4.2M	Hold	175,000	–	–	﹤0.01%	2011
2016 Q1	$3.71M	Sell	175,000 -300,000	-63%	-$5.47M	﹤0.01%	2012
2015 Q4	$8.87M	Buy	475,000 +400,000	+533%	+$6.95M	0.01%	1508
2015 Q3	$1.1M	Buy	+75,000	New	+$1.25M	﹤0.01%	2777
2015 Q2	–	Sell	-27,000	Closed	-$609K	–	6562
2015 Q1	$609K	Sell	27,000 -253,000	-90%	-$6.06M	﹤0.01%	3324
2014 Q4	$6.98M	Buy	280,000 +10,000	+4%	+$226K	﹤0.01%	1435
2014 Q3	$5.83M	Buy	270,000 +75,000	+38%	+$1.66M	﹤0.01%	1540
2014 Q2	$4.4M	Hold	195,000	–	–	﹤0.01%	1746
2014 Q1	$3.98M	Sell	195,000 -250,000	-56%	-$4.59M	﹤0.01%	1740
2013 Q4	$7.87M	Hold	445,000	–	–	0.01%	1349
2013 Q3	$7.8M	Buy	445,000 +195,000	+78%	+$3.11M	0.01%	1274
2013 Q2	$3.73M	Buy	+250,000	New	+$3.63M	﹤0.01%	1647

Other funds holding AMAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada's AMAT Position: Q1 2026 in Review

Royal Bank of Canada reduced its Applied Materials (AMAT) stake by 19% in Q1 2026, selling an estimated $174M and leaving 2,276,567 shares worth $778M. The position accounts for 0.14% of the portfolio, ranked #146.

Royal Bank of Canada first reported a position in AMAT in Q2 2013 and has held it in 52 quarters since. 2,934 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

Royal Bank of Canada held 2,276,567 shares of Applied Materials worth $778M as of Q1 2026.
Royal Bank of Canada sold 517,982 Applied Materials shares in Q1 2026, an estimated $174M.
Applied Materials made up 0.14% of Royal Bank of Canada's portfolio in Q1 2026, its #146 holding.
Royal Bank of Canada first reported a position in Applied Materials in Q2 2013 and has held it in 52 quarters since.
2,934 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.