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
2024 Q3	–	Sell	-10,100	Closed	-$2.38M	–	6805
2024 Q2	$2.38M	Buy	+10,100	New	+$2.17M	﹤0.01%	2777
2024 Q1	–	Sell	-104,000	Closed	-$16.9M	–	6968
2023 Q4	$16.9M	Buy	104,000 +54,000	+108%	+$7.93M	﹤0.01%	1379
2023 Q3	$6.92M	Hold	50,000	–	–	﹤0.01%	1845
2023 Q2	$7.23M	Hold	50,000	–	–	﹤0.01%	1828
2023 Q1	$6.14M	Sell	50,000 -20,000	-29%	-$2.3M	﹤0.01%	1916
2022 Q4	$6.82M	Buy	+70,000	New	+$6.72M	﹤0.01%	1905
2022 Q1	–	Sell	-125,000	Closed	-$19.7M	–	7708
2021 Q4	$19.7M	Hold	125,000	–	–	﹤0.01%	1407
2021 Q3	$16.1M	Hold	125,000	–	–	﹤0.01%	1498
2021 Q2	$17.8M	Sell	125,000 -100,000	-44%	-$13.4M	﹤0.01%	1430
2021 Q1	$30.1M	Sell	225,000 -280,000	-55%	-$30.9M	0.01%	1006
2020 Q4	$43.6M	Hold	505,000	–	–	0.01%	766
2020 Q3	$30M	Buy	505,000 +5,000	+1%	+$309K	0.01%	841
2020 Q2	$30.2M	Sell	500,000 -100	-0%	-$5.39K	0.01%	799
2020 Q1	$22.9M	Sell	500,100 -510,000	-50%	-$29.3M	0.01%	836
2019 Q4	$61.7M	Sell	1,010,100 -500	-0%	-$28.1K	0.02%	548
2019 Q3	$50.4M	Buy	1,010,600 +113,000	+13%	+$5.45M	0.02%	587
2019 Q2	$40.3M	Buy	897,600 +2,700	+0.3%	+$114K	0.02%	679
2019 Q1	$35.5M	Buy	894,900 +43,800	+5%	+$1.66M	0.02%	717
2018 Q4	$27.9M	Buy	851,100 +336,300	+65%	+$11.5M	0.01%	804
2018 Q3	$19.9M	Buy	514,800 +244,800	+91%	+$10.8M	0.01%	1134
2018 Q2	$12.5M	Sell	270,000 -400,700	-60%	-$20.7M	0.01%	1380
2018 Q1	$37.3M	Buy	670,700 +615,700	+1,119%	+$34.3M	0.02%	710
2017 Q4	$2.81M	Buy	+55,000	New	+$2.98M	﹤0.01%	2486
2016 Q3	–	Sell	-175,000	Closed	-$4.2M	–	6373
2016 Q2	$4.2M	Hold	175,000	–	–	﹤0.01%	2012
2016 Q1	$3.71M	Hold	175,000	–	–	﹤0.01%	2013
2015 Q4	$3.27M	Buy	175,000 +100,000	+133%	+$1.74M	﹤0.01%	2161
2015 Q3	$1.1M	Buy	+75,000	New	+$1.25M	﹤0.01%	2778
2015 Q1	–	Sell	-446,000	Closed	-$11.1M	–	6098
2014 Q4	$11.1M	Buy	446,000 +330,000	+284%	+$7.45M	0.01%	1158
2014 Q3	$2.51M	Sell	116,000 -125,000	-52%	-$2.77M	﹤0.01%	2135
2014 Q2	$5.43M	Buy	241,000 +30,000	+14%	+$612K	﹤0.01%	1597
2014 Q1	$4.31M	Sell	211,000 -200,000	-49%	-$3.67M	﹤0.01%	1678
2013 Q4	$7.27M	Buy	411,000 +145,000	+55%	+$2.53M	0.01%	1405
2013 Q3	$4.66M	Buy	266,000 +40,000	+18%	+$639K	﹤0.01%	1621
2013 Q2	$3.37M	Buy	+226,000	New	+$3.28M	﹤0.01%	1718

Other funds holding AMAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 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. 2,929 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.
2,929 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.