Royal Bank of Canada’s ON Semiconductor ON Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-66,500	Closed	-$3.6M	–	7516
2025 Q4	$3.6M	Buy	+66,500	New	+$3.41M	﹤0.01%	2687
2024 Q1	–	Sell	-30,000	Closed	-$2.51M	–	7424
2023 Q4	$2.51M	Buy	+30,000	New	+$2.36M	﹤0.01%	2862
2021 Q4	–	Sell	-11,400	Closed	-$522K	–	7823
2021 Q3	$522K	Buy	+11,400	New	+$487K	﹤0.01%	4311
2019 Q4	–	Sell	-100	Closed	-$2K	–	7035
2019 Q3	$2K	Sell	100 -41,000	-100%	-$788K	﹤0.01%	6299
2019 Q2	$830K	Sell	41,100 -335,600	-89%	-$6.93M	﹤0.01%	3461
2019 Q1	$7.75M	Buy	376,700 +149,400	+66%	+$3.08M	﹤0.01%	1689
2018 Q4	$3.75M	Buy	227,300 +127,300	+127%	+$2.2M	﹤0.01%	2195
2018 Q3	$1.84M	Sell	100,000 -450,000	-82%	-$9.62M	﹤0.01%	2899
2018 Q2	$12.2M	Sell	550,000 -1,107,400	-67%	-$26.8M	0.01%	1393
2018 Q1	$40.5M	Buy	+1,657,400	New	+$40M	0.02%	680
2017 Q3	–	Sell	-20,000	Closed	-$281K	–	6894
2017 Q2	$281K	Hold	20,000	–	–	﹤0.01%	4123
2017 Q1	$310K	Sell	20,000 -20,000	-50%	-$290K	﹤0.01%	4022
2016 Q4	$510K	Buy	+40,000	New	+$477K	﹤0.01%	3725

Other funds holding ON

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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. 829 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.
829 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.