Royal Bank of Canada’s Lam Research LRCX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-7,600	Closed	-$1.3M	–	7440
2025 Q4	$1.3M	Hold	7,600	–	–	﹤0.01%	3452
2025 Q3	$1.02M	Hold	7,600	–	–	﹤0.01%	3976
2025 Q2	$740K	Hold	7,600	–	–	﹤0.01%	4160
2025 Q1	$553K	Buy	+7,600	New	+$598K	﹤0.01%	3928
2024 Q2	–	Sell	-5,000	Closed	-$486K	–	7329
2024 Q1	$486K	Buy	+5,000	New	+$440K	﹤0.01%	3994
2023 Q1	–	Sell	-30,000	Closed	-$1.26M	–	7293
2022 Q4	$1.26M	Hold	30,000	–	–	﹤0.01%	3304
2022 Q3	$1.1M	Hold	30,000	–	–	﹤0.01%	3371
2022 Q2	$1.28M	Hold	30,000	–	–	﹤0.01%	3281
2022 Q1	$1.61M	Hold	30,000	–	–	﹤0.01%	3243
2021 Q4	$2.16M	Hold	30,000	–	–	﹤0.01%	3088
2021 Q3	$1.71M	Sell	30,000 -2,000	-6%	-$122K	﹤0.01%	3206
2021 Q2	$2.08M	Buy	32,000 +2,000	+7%	+$126K	﹤0.01%	3026
2021 Q1	$1.79M	Sell	30,000 -825,000	-96%	-$45M	﹤0.01%	3103
2020 Q4	$40.4M	Hold	855,000	–	–	0.01%	804
2020 Q3	$28.4M	Buy	855,000 +30,000	+4%	+$1.03M	0.01%	877
2020 Q2	$26.7M	Sell	825,000 -300,000	-27%	-$8.18M	0.01%	878
2020 Q1	$27M	Sell	1,125,000 -600,000	-35%	-$17.3M	0.01%	755
2019 Q4	$50.4M	Buy	1,725,000 +794,000	+85%	+$21.1M	0.02%	624
2019 Q3	$21.5M	Sell	931,000 -6,000	-0.6%	-$126K	0.01%	1042
2019 Q2	$17.6M	Sell	937,000 -311,000	-25%	-$5.9M	0.01%	1193
2019 Q1	$22.3M	Sell	1,248,000 -72,000	-5%	-$1.2M	0.01%	996
2018 Q4	$18M	Sell	1,320,000 -91,000	-6%	-$1.3M	0.01%	1064
2018 Q3	$21.4M	Buy	1,411,000 +1,236,000	+706%	+$21.1M	0.01%	1089
2018 Q2	$3.02M	Hold	175,000	–	–	﹤0.01%	2409
2018 Q1	$3.56M	Sell	175,000 -9,875,000	-98%	-$196M	﹤0.01%	2242
2017 Q4	$185M	Buy	10,050,000 +10,035,000	+66,900%	+$197M	0.08%	213
2017 Q3	$278K	Hold	15,000	–	–	﹤0.01%	4268
2017 Q2	$212K	Hold	15,000	–	–	﹤0.01%	4331
2017 Q1	$193K	Sell	15,000 -25,000	-63%	-$294K	﹤0.01%	4354
2016 Q4	$423K	Hold	40,000	–	–	﹤0.01%	3893
2016 Q3	$379K	Sell	40,000 -45,000	-53%	-$409K	﹤0.01%	3941
2016 Q2	$715K	Sell	85,000 -477,000	-85%	-$3.83M	﹤0.01%	3387
2016 Q1	$4.64M	Buy	562,000 +523,000	+1,341%	+$3.8M	﹤0.01%	1872
2015 Q4	$310K	Buy	+39,000	New	+$293K	﹤0.01%	4209
2015 Q1	–	Sell	-400,000	Closed	-$3.17M	–	6292
2014 Q4	$3.17M	Hold	400,000	–	–	﹤0.01%	1969
2014 Q3	$2.99M	Buy	+400,000	New	+$2.85M	﹤0.01%	1998

Other funds holding LRCX

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Royal Bank of Canada reduced its Lam Research (LRCX) stake by 23% in Q1 2026, selling an estimated $201M and leaving 3,046,507 shares worth $651M. The position accounts for 0.11% of the portfolio, ranked #171.

Royal Bank of Canada first reported a position in LRCX in Q2 2013 and has held it in 52 quarters since. The position peaked at $676M in Q4 2025. 2,636 funds tracked by Wall St. Rank hold LRCX as of Q1 2026.

Royal Bank of Canada held 3,046,507 shares of Lam Research worth $651M as of Q1 2026.
Royal Bank of Canada sold 900,802 Lam Research shares in Q1 2026, an estimated $201M.
Lam Research made up 0.11% of Royal Bank of Canada's portfolio in Q1 2026, its #171 holding.
Royal Bank of Canada first reported a position in Lam Research in Q2 2013 and has held it in 52 quarters since.
Royal Bank of Canada's Lam Research position peaked at $676M in Q4 2025.
2,636 funds tracked by Wall St. Rank held Lam Research as of Q1 2026.

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