Royal Bank of Canada’s KLA KLAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$48.6M	Buy	330,000 +30,000	+10%	+$4.39M	0.01%	928
2025 Q4	$36.5M	Buy	+300,000	New	+$35.2M	0.01%	1104
2025 Q2	–	Sell	-400,000	Closed	-$27.2M	–	7188
2025 Q1	$27.2M	Buy	400,000 +375,000	+1,500%	+$27M	0.01%	1112
2024 Q4	$1.57M	Buy	+25,000	New	+$1.69M	﹤0.01%	3189
2022 Q2	–	Sell	-1,835,000	Closed	-$67.2M	–	7549
2022 Q1	$67.2M	Buy	1,835,000 +557,000	+44%	+$20.8M	0.02%	639
2021 Q4	$55M	Buy	+1,278,000	New	+$49.3M	0.01%	758
2019 Q2	–	Sell	-1,000	Closed	-$12K	–	7016
2019 Q1	$12K	Buy	+1,000	New	+$10.8K	﹤0.01%	5894
2015 Q3	–	Sell	-140,000	Closed	-$787K	–	6712
2015 Q2	$787K	Buy	+140,000	New	+$819K	﹤0.01%	3137
2014 Q1	–	Sell	-58,000	Closed	-$374K	–	6013
2013 Q4	$374K	Sell	58,000 -28,000	-33%	-$177K	﹤0.01%	3642
2013 Q3	$523K	Sell	86,000 -519,000	-86%	-$3.04M	﹤0.01%	3345
2013 Q2	$3.37M	Buy	+605,000	New	+$3.3M	﹤0.01%	1716

Other funds holding KLAC

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Royal Bank of Canada reduced its KLA (KLAC) stake by 3.6% in Q1 2026, selling an estimated $28.8M and leaving 5,285,210 shares worth $778M. The position accounts for 0.14% of the portfolio, ranked #145.

Royal Bank of Canada first reported a position in KLAC in Q2 2013 and has held it in 52 quarters since. 2,069 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.

Royal Bank of Canada held 5,285,210 shares of KLA worth $778M as of Q1 2026.
Royal Bank of Canada sold 197,140 KLA shares in Q1 2026, an estimated $28.8M.
KLA made up 0.14% of Royal Bank of Canada's portfolio in Q1 2026, its #145 holding.
Royal Bank of Canada first reported a position in KLA in Q2 2013 and has held it in 52 quarters since.
2,069 funds tracked by Wall St. Rank held KLA as of Q1 2026.

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