Royal Bank of Canada’s Entegris ENTG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$49.2M Sell
273,344
-71,704
-21% -$10.3M 0.01% 1005
2026
Q1
$40.5M Sell
345,048
-79,480
-19% -$9.4M 0.01% 1026
2025
Q4
$35.8M Sell
424,528
-144,438
-25% -$12.5M 0.01% 1116
2025
Q3
$52.6M Sell
568,966
-61,418
-10% -$5.23M 0.01% 995
2025
Q2
$50.8M Buy
630,384
+115,841
+23% +$8.8M 0.01% 923
2025
Q1
$45M Buy
514,543
+520
+0.1% +$52.5K 0.01% 846
2024
Q4
$50.9M Buy
514,023
+132,548
+35% +$14M 0.01% 833
2024
Q3
$42.9M Sell
381,475
-44,999
-11% -$5.33M 0.01% 888
2024
Q2
$57.7M Buy
426,474
+80,480
+23% +$10.6M 0.01% 718
2024
Q1
$48.6M Buy
345,994
+103,447
+43% +$13.2M 0.01% 789
2023
Q4
$29.1M Buy
242,547
+138,835
+134% +$14.1M 0.01% 1059
2023
Q3
$9.74M Sell
103,712
-46,332
-31% -$4.64M ﹤0.01% 1597
2023
Q2
$16.6M Sell
150,044
-47,365
-24% -$4.32M ﹤0.01% 1257
2023
Q1
$16.2M Buy
197,409
+99,799
+102% +$8.09M ﹤0.01% 1267
2022
Q4
$6.4M Sell
97,610
-1,759
-2% -$130K ﹤0.01% 1943
2022
Q3
$8.25M Sell
99,369
-104,503
-51% -$10.2M ﹤0.01% 1679
2022
Q2
$18.8M Buy
203,872
+1,002
+0.5% +$109K 0.01% 1138
2022
Q1
$26.6M Buy
202,870
+24,916
+14% +$3.2M 0.01% 1069
2021
Q4
$24.7M Sell
177,954
-14,149
-7% -$1.98M 0.01% 1259
2021
Q3
$24.2M Buy
192,103
+116,739
+155% +$14.1M 0.01% 1206
2021
Q2
$9.27M Buy
75,364
+1,725
+2% +$198K ﹤0.01% 1863
2021
Q1
$8.23M Sell
73,639
-12,961
-15% -$1.33M ﹤0.01% 1891
2020
Q4
$8.32M Buy
86,600
+18,135
+26% +$1.58M ﹤0.01% 1849
2020
Q3
$5.09M Sell
68,465
-32,011
-32% -$2.15M ﹤0.01% 1994
2020
Q2
$5.93M Buy
100,476
+2,958
+3% +$164K ﹤0.01% 1810
2020
Q1
$4.37M Sell
97,518
-25,281
-21% -$1.31M ﹤0.01% 1901
2019
Q4
$6.15M Sell
122,799
-51,071
-29% -$2.46M ﹤0.01% 2005
2019
Q3
$8.18M Buy
173,870
+2,997
+2% +$126K ﹤0.01% 1721
2019
Q2
$6.38M Buy
170,873
+119,145
+230% +$4.52M ﹤0.01% 1898
2019
Q1
$1.85M Buy
51,728
+2,024
+4% +$67.4K ﹤0.01% 2742
2018
Q4
$1.39M Sell
49,704
-981
-2% -$26.5K ﹤0.01% 2912
2018
Q3
$1.47M Sell
50,685
-250
-0.5% -$8.41K ﹤0.01% 3075
2018
Q2
$1.73M Buy
50,935
+8,147
+19% +$288K ﹤0.01% 2838
2018
Q1
$1.49M Buy
42,788
+274
+0.6% +$9.27K ﹤0.01% 2909
2017
Q4
$1.29M Sell
42,514
-11,784
-22% -$361K ﹤0.01% 3054
2017
Q3
$1.57M Buy
54,298
+1,027
+2% +$26.1K ﹤0.01% 2859
2017
Q2
$1.17M Buy
53,271
+6,958
+15% +$168K ﹤0.01% 3001
2017
Q1
$1.08M Sell
46,313
-7,620
-14% -$157K ﹤0.01% 3027
2016
Q4
$965K Buy
53,933
+14,909
+38% +$259K ﹤0.01% 3185
2016
Q3
$680K Buy
39,024
+2,576
+7% +$42.3K ﹤0.01% 3455
2016
Q2
$527K Sell
36,448
-1,625
-4% -$22.3K ﹤0.01% 3643
2016
Q1
$518K Buy
38,073
+13,317
+54% +$161K ﹤0.01% 3612
2015
Q4
$328K Sell
24,756
-9,931
-29% -$133K ﹤0.01% 4153
2015
Q3
$457K Buy
34,687
+1,019
+3% +$14.1K ﹤0.01% 3603
2015
Q2
$490K Buy
33,668
+5,317
+19% +$74.6K ﹤0.01% 3612
2015
Q1
$388K Sell
28,351
-484
-2% -$6.38K ﹤0.01% 3733
2014
Q4
$381K Sell
28,835
-82,707
-74% -$1.06M ﹤0.01% 3838
2014
Q3
$1.28M Sell
111,542
-22,073
-17% -$272K ﹤0.01% 2646
2014
Q2
$1.84M Buy
133,615
+10,237
+8% +$121K ﹤0.01% 2358
2014
Q1
$1.49M Sell
123,378
-2,348
-2% -$27.4K ﹤0.01% 2462
2013
Q4
$1.46M Buy
125,726
+94,203
+299% +$995K ﹤0.01% 2540
2013
Q3
$320K Sell
31,523
-7,027
-18% -$68K ﹤0.01% 3743
2013
Q2
$362K Buy
+38,550
New +$373K ﹤0.01% 3426

Other funds holding ENTG

Royal Bank of Canada's ENTG Position: Q2 2026 in Review

Royal Bank of Canada reduced its Entegris (ENTG) stake by 21% in Q2 2026, selling an estimated $10.3M and leaving 273,344 shares worth $49.2M. The position accounts for 0.01% of the portfolio, ranked #1005.

Royal Bank of Canada first reported a position in ENTG in Q2 2013 and has held it in 53 quarters since. The position peaked at $57.7M in Q2 2024. 742 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • Royal Bank of Canada held 273,344 shares of Entegris worth $49.2M as of Q2 2026.
  • Royal Bank of Canada sold 71,704 Entegris shares in Q2 2026, an estimated $10.3M.
  • Entegris made up 0.01% of Royal Bank of Canada's portfolio in Q2 2026, its #1005 holding.
  • Royal Bank of Canada first reported a position in Entegris in Q2 2013 and has held it in 53 quarters since.
  • Royal Bank of Canada's Entegris position peaked at $57.7M in Q2 2024.
  • 742 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

Based on Royal Bank of Canada's 13F filing for Q2 2026, filed 14 Aug 2026.