Royal Bank of Canada’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $88.6M | Buy |
1,430,373
+189,321
| +15% | +$11.9M | 0.02% | 677 |
|
|
2025
Q4 | $67.2M | Sell |
1,241,052
-1,567,569
| -56% | -$80.4M | 0.01% | 822 |
|
|
2025
Q3 | $138M | Buy |
2,808,621
+1,244,026
| +80% | +$65.5M | 0.02% | 552 |
|
|
2025
Q2 | $82M | Buy |
1,564,595
+99,114
| +7% | +$4.31M | 0.01% | 710 |
|
|
2025
Q1 | $59.6M | Sell |
1,465,481
-817,394
| -36% | -$41.1M | 0.01% | 730 |
|
|
2024
Q4 | $144M | Buy |
2,282,875
+741,706
| +48% | +$51.1M | 0.03% | 444 |
|
|
2024
Q3 | $112M | Buy |
1,541,169
+171,233
| +12% | +$12.5M | 0.02% | 524 |
|
|
2024
Q2 | $93.9M | Buy |
1,369,936
+545,516
| +66% | +$38.3M | 0.02% | 539 |
|
|
2024
Q1 | $60.6M | Sell |
824,420
-517,543
| -39% | -$39.6M | 0.01% | 707 |
|
|
2023
Q4 | $112M | Buy |
1,341,963
+751,367
| +127% | +$59M | 0.03% | 483 |
|
|
2023
Q3 | $54.9M | Sell |
590,596
-449,214
| -43% | -$43.6M | 0.01% | 659 |
|
|
2023
Q2 | $98.3M | Sell |
1,039,810
-358,507
| -26% | -$29.7M | 0.03% | 485 |
|
|
2023
Q1 | $115M | Buy |
1,398,317
+603,198
| +76% | +$45.8M | 0.03% | 427 |
|
|
2022
Q4 | $49.6M | Buy |
795,119
+231,032
| +41% | +$15.4M | 0.01% | 688 |
|
|
2022
Q3 | $35.2M | Sell |
564,087
-261,529
| -32% | -$16.8M | 0.01% | 779 |
|
|
2022
Q2 | $41.5M | Buy |
825,616
+177,871
| +27% | +$9.91M | 0.01% | 730 |
|
|
2022
Q1 | $40.6M | Sell |
647,745
-94,583
| -13% | -$5.77M | 0.01% | 839 |
|
|
2021
Q4 | $50.4M | Sell |
742,328
-310,393
| -29% | -$17.6M | 0.01% | 817 |
|
|
2021
Q3 | $48.2M | Sell |
1,052,721
-16,518
| -2% | -$706K | 0.01% | 769 |
|
|
2021
Q2 | $40.9M | Buy |
1,069,239
+487,026
| +84% | +$19.1M | 0.01% | 865 |
|
|
2021
Q1 | $24.2M | Buy |
582,213
+81,546
| +16% | +$3.13M | 0.01% | 1144 |
|
|
2020
Q4 | $16.4M | Sell |
500,667
-86,903
| -15% | -$2.42M | ﹤0.01% | 1378 |
|
|
2020
Q3 | $12.7M | Sell |
587,570
-89,226
| -13% | -$1.89M | ﹤0.01% | 1378 |
|
|
2020
Q2 | $13.4M | Sell |
676,796
-51,306
| -7% | -$836K | 0.01% | 1270 |
|
|
2020
Q1 | $9.06M | Buy |
728,102
+300,706
| +70% | +$5.88M | ﹤0.01% | 1422 |
|
|
2019
Q4 | $10.4M | Buy |
427,396
+60,049
| +16% | +$1.27M | ﹤0.01% | 1606 |
|
|
2019
Q3 | $7.06M | Sell |
367,347
-189,254
| -34% | -$3.64M | ﹤0.01% | 1820 |
|
|
2019
Q2 | $11.3M | Buy |
556,601
+79,117
| +17% | +$1.63M | ﹤0.01% | 1475 |
|
|
2019
Q1 | $9.82M | Buy |
477,484
+79
| +0% | +$1.63K | ﹤0.01% | 1544 |
|
|
2018
Q4 | $7.88M | Sell |
477,405
-480,927
| -50% | -$8.32M | ﹤0.01% | 1665 |
|
|
2018
Q3 | $17.7M | Buy |
958,332
+11,180
| +1% | +$239K | 0.01% | 1217 |
|
|
2018
Q2 | $21.1M | Sell |
947,152
-43,927
| -4% | -$1.06M | 0.01% | 1039 |
|
|
2018
Q1 | $24.2M | Sell |
991,079
-71,147
| -7% | -$1.72M | 0.01% | 963 |
|
|
2017
Q4 | $22.2M | Sell |
1,062,226
-674,439
| -39% | -$13.8M | 0.01% | 1066 |
|
|
2017
Q3 | $32.1M | Buy |
1,736,665
+170,496
| +11% | +$2.74M | 0.02% | 795 |
|
|
2017
Q2 | $22M | Buy |
1,566,169
+63,732
| +4% | +$958K | 0.01% | 995 |
|
|
2017
Q1 | $23.3M | Buy |
1,502,437
+208,248
| +16% | +$3.02M | 0.01% | 933 |
|
|
2016
Q4 | $16.5M | Buy |
1,294,189
+1,028,406
| +387% | +$12.3M | 0.01% | 1182 |
|
|
2016
Q3 | $3.27M | Sell |
265,783
-1,351
| -0.5% | -$14K | ﹤0.01% | 2191 |
|
|
2016
Q2 | $2.36M | Buy |
267,134
+191,220
| +252% | +$1.82M | ﹤0.01% | 2411 |
|
|
2016
Q1 | $728K | Sell |
75,914
-108,922
| -59% | -$933K | ﹤0.01% | 3343 |
|
|
2015
Q4 | $1.81M | Buy |
184,836
+77,698
| +73% | +$817K | ﹤0.01% | 2627 |
|
|
2015
Q3 | $1.01M | Sell |
107,138
-149,368
| -58% | -$1.52M | ﹤0.01% | 2853 |
|
|
2015
Q2 | $3M | Buy |
256,506
+110,574
| +76% | +$1.36M | ﹤0.01% | 1977 |
|
|
2015
Q1 | $1.77M | Sell |
145,932
-4,173
| -3% | -$47.8K | ﹤0.01% | 2379 |
|
|
2014
Q4 | $1.52M | Sell |
150,105
-54,504
| -27% | -$479K | ﹤0.01% | 2554 |
|
|
2014
Q3 | $1.83M | Buy |
204,609
+59,856
| +41% | +$553K | ﹤0.01% | 2380 |
|
|
2014
Q2 | $1.32M | Sell |
144,753
-39,470
| -21% | -$359K | ﹤0.01% | 2607 |
|
|
2014
Q1 | $1.73M | Buy |
184,223
+44,481
| +32% | +$399K | ﹤0.01% | 2345 |
|
|
2013
Q4 | $1.15M | Sell |
139,742
-216,527
| -61% | -$1.58M | ﹤0.01% | 2707 |
|
|
2013
Q3 | $2.6M | Buy |
356,269
+90,735
| +34% | +$696K | ﹤0.01% | 2025 |
|
|
2013
Q2 | $2.15M | Buy |
+265,534
| New | +$2.13M | ﹤0.01% | 2004 |
|
Other funds holding ON
VCM
VPM
SPC
Royal Bank of Canada's ON Position: Q1 2026 in Review
Royal Bank of Canada increased its ON Semiconductor (ON) stake by 15% in Q1 2026, buying an estimated $11.9M and bringing the position to 1,430,373 shares worth $88.6M. The position accounts for 0.02% of the portfolio, ranked #677.
Royal Bank of Canada first reported a position in ON in Q2 2013 and has held it in 52 quarters since. The position peaked at $144M in Q4 2024. 827 funds tracked by Wall St. Rank hold ON as of Q1 2026.
- Royal Bank of Canada held 1,430,373 shares of ON Semiconductor worth $88.6M as of Q1 2026.
- Royal Bank of Canada bought 189,321 ON Semiconductor shares in Q1 2026, an estimated $11.9M.
- ON Semiconductor made up 0.02% of Royal Bank of Canada's portfolio in Q1 2026, its #677 holding.
- Royal Bank of Canada first reported a position in ON Semiconductor in Q2 2013 and has held it in 52 quarters since.
- Royal Bank of Canada's ON Semiconductor position peaked at $144M in Q4 2024.
- 827 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.
Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.