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
2025 Q3	–	Sell	-30,000	Closed	-$1.57M	–	7396
2025 Q2	$1.57M	Buy	+30,000	New	+$1.3M	﹤0.01%	3500
2025 Q1	–	Sell	-153,500	Closed	-$9.68M	–	7117
2024 Q4	$9.68M	Sell	153,500 -645,800	-81%	-$44.5M	﹤0.01%	1815
2024 Q3	$58M	Buy	+799,300	New	+$58.2M	0.01%	760
2021 Q1	–	Sell	-75,000	Closed	-$2.46M	–	7611
2020 Q4	$2.46M	Hold	75,000	–	–	﹤0.01%	2739
2020 Q3	$1.63M	Hold	75,000	–	–	﹤0.01%	2865
2020 Q2	$1.49M	Hold	75,000	–	–	﹤0.01%	2855
2020 Q1	$933K	Hold	75,000	–	–	﹤0.01%	3092
2019 Q4	$1.83M	Hold	75,000	–	–	﹤0.01%	2942
2019 Q3	$1.44M	Buy	+75,000	New	+$1.44M	﹤0.01%	3027
2019 Q2	–	Sell	-2,700	Closed	-$56K	–	7086
2019 Q1	$56K	Buy	+2,700	New	+$55.7K	﹤0.01%	5104

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.