Royal Bank of Canada’s Celestica CLS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-30,000	Closed	-$7.39M	–	7216
2025 Q3	$7.39M	Buy	30,000 +15,000	+100%	+$3.02M	﹤0.01%	2360
2025 Q2	$2.34M	Buy	+15,000	New	+$1.59M	﹤0.01%	3170
2024 Q4	–	Sell	-240,000	Closed	-$12.3M	–	6927
2024 Q3	$12.3M	Buy	240,000 +130,000	+118%	+$6.72M	﹤0.01%	1661
2024 Q2	$6.31M	Buy	110,000 +14,000	+15%	+$706K	﹤0.01%	1995
2024 Q1	$4.31M	Sell	96,000 -700,000	-88%	-$26.6M	﹤0.01%	2299
2023 Q4	$23.3M	Buy	796,000 +700,000	+729%	+$18.6M	0.01%	1203
2023 Q3	$2.35M	Buy	+96,000	New	+$1.96M	﹤0.01%	2712
2018 Q4	–	Sell	-34,000	Closed	-$368K	–	6786
2018 Q3	$368K	Sell	34,000 -46,300	-58%	-$555K	﹤0.01%	4103
2018 Q2	$953K	Buy	80,300 +1,000	+1%	+$11.5K	﹤0.01%	3268
2018 Q1	$821K	Buy	+79,300	New	+$854K	﹤0.01%	3323
2017 Q4	–	Sell	-49,000	Closed	-$607K	–	6567
2017 Q3	$607K	Sell	49,000 -1,000	-2%	-$12.3K	﹤0.01%	3650
2017 Q2	$679K	Sell	50,000 -98,500	-66%	-$1.38M	﹤0.01%	3415
2017 Q1	$2.16M	Buy	148,500 +101,400	+215%	+$1.35M	﹤0.01%	2494
2016 Q4	$558K	Buy	+47,100	New	+$552K	﹤0.01%	3646
2016 Q3	–	Sell	-51,000	Closed	-$474K	–	6409
2016 Q2	$474K	Buy	+51,000	New	+$532K	﹤0.01%	3750
2015 Q4	–	Sell	-97,000	Closed	-$1.25M	–	6650
2015 Q3	$1.25M	Buy	97,000 +47,000	+94%	+$581K	﹤0.01%	2670
2015 Q2	$582K	Buy	+50,000	New	+$610K	﹤0.01%	3462
2015 Q1	–	Sell	-98,700	Closed	-$1.16M	–	6158
2014 Q4	$1.16M	Buy	+98,700	New	+$1.06M	﹤0.01%	2800
2014 Q2	–	Sell	-10,000	Closed	-$110K	–	5948
2014 Q1	$110K	Buy	+10,000	New	+$99.5K	﹤0.01%	4500
2013 Q4	–	Sell	-6,500	Closed	-$72K	–	5942
2013 Q3	$72K	Sell	6,500 -2,100	-24%	-$21.9K	﹤0.01%	4649
2013 Q2	$81K	Buy	+8,600	New	+$75.6K	﹤0.01%	4412

Other funds holding CLS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

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

Royal Bank of Canada increased its Celestica (CLS) stake by 14% in Q1 2026, buying an estimated $45.3M and bringing the position to 1,283,561 shares worth $362M. The position accounts for 0.06% of the portfolio, ranked #270.

Royal Bank of Canada first reported a position in CLS in Q2 2013 and has held it in 52 quarters since. 777 funds tracked by Wall St. Rank hold CLS as of Q1 2026.

Royal Bank of Canada held 1,283,561 shares of Celestica worth $362M as of Q1 2026.
Royal Bank of Canada bought 156,040 Celestica shares in Q1 2026, an estimated $45.3M.
Celestica made up 0.06% of Royal Bank of Canada's portfolio in Q1 2026, its #270 holding.
Royal Bank of Canada first reported a position in Celestica in Q2 2013 and has held it in 52 quarters since.
777 funds tracked by Wall St. Rank held Celestica as of Q1 2026.

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