Royal Bank of Canada’s VanEck Semiconductor ETF SMH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$106M	Buy	277,400 +155,000	+127%	+$61.5M	0.02%	608
2025 Q4	$44.1M	Sell	122,400 -1,300	-1%	-$456K	0.01%	1010
2025 Q3	$40.4M	Buy	123,700 +122,400	+9,415%	+$36.2M	0.01%	1138
2025 Q2	$363K	Sell	1,300 -317,900	-100%	-$73.7M	﹤0.01%	4715
2025 Q1	$67.5M	Buy	319,200 +267,900	+522%	+$64.2M	0.01%	680
2024 Q4	$12.4M	Buy	51,300 +500	+1%	+$124K	﹤0.01%	1663
2024 Q3	$12.5M	Buy	50,800 +50,600	+25,300%	+$12.3M	﹤0.01%	1650
2024 Q2	$52K	Sell	200 -894,800	-100%	-$210M	﹤0.01%	5644
2024 Q1	$201M	Buy	895,000 +265,000	+42%	+$53.3M	0.05%	324
2023 Q4	$110M	Buy	+630,000	New	+$98.6M	0.03%	488
2023 Q2	–	Sell	-30,000	Closed	-$3.95M	–	7633
2023 Q1	$3.95M	Sell	30,000 -86,000	-74%	-$10.3M	﹤0.01%	2265
2022 Q4	$11.8M	Buy	116,000 +100,000	+625%	+$10.2M	﹤0.01%	1487
2022 Q3	$1.48M	Sell	16,000 -170,000	-91%	-$18.5M	﹤0.01%	3101
2022 Q2	$18.9M	Buy	186,000 +170,000	+1,063%	+$19.7M	0.01%	1134
2022 Q1	$2.16M	Hold	16,000	–	–	﹤0.01%	2985
2021 Q4	$2.47M	Hold	16,000	–	–	﹤0.01%	2974
2021 Q3	$2.05M	Hold	16,000	–	–	﹤0.01%	3052
2021 Q2	$2.1M	Buy	+16,000	New	+$1.98M	﹤0.01%	3016
2020 Q3	–	Sell	-200,000	Closed	-$15.3M	–	6905
2020 Q2	$15.3M	Buy	+200,000	New	+$13.7M	0.01%	1194
2019 Q4	–	Sell	-2,000	Closed	-$119K	–	7089
2019 Q3	$119K	Sell	2,000 -57,400	-97%	-$3.32M	﹤0.01%	4717
2019 Q2	$3.27M	Buy	+59,400	New	+$3.23M	﹤0.01%	2384
2018 Q4	–	Sell	-2,179,600	Closed	-$116M	–	7082
2018 Q3	$116M	Buy	+2,179,600	New	+$116M	0.05%	316
2018 Q1	–	Sell	-38,000	Closed	-$1.86M	–	6751
2017 Q4	$1.86M	Sell	38,000 -283,200	-88%	-$14.1M	﹤0.01%	2786
2017 Q3	$15M	Sell	321,200 -900,000	-74%	-$39.3M	0.01%	1274
2017 Q2	$50M	Buy	1,221,200 +821,200	+205%	+$33.9M	0.03%	536
2017 Q1	$15.9M	Hold	400,000	–	–	0.01%	1183
2016 Q4	$14.3M	Buy	+400,000	New	+$14M	0.01%	1264
2015 Q2	–	Sell	-674,600	Closed	-$18.7M	–	6701
2015 Q1	$18.7M	Buy	+674,600	New	+$18.6M	0.01%	864

Other funds holding SMH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

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

Royal Bank of Canada reduced its VanEck Semiconductor ETF (SMH) stake by 6% in Q1 2026, selling an estimated $14.1M and leaving 556,272 shares worth $213M. The position accounts for 0.04% of the portfolio, ranked #394.

Royal Bank of Canada first reported a position in SMH in Q2 2013 and has held it in 52 quarters since. 1,301 funds tracked by Wall St. Rank hold SMH as of Q1 2026.

Royal Bank of Canada held 556,272 shares of VanEck Semiconductor ETF worth $213M as of Q1 2026.
Royal Bank of Canada sold 35,391 VanEck Semiconductor ETF shares in Q1 2026, an estimated $14.1M.
VanEck Semiconductor ETF made up 0.04% of Royal Bank of Canada's portfolio in Q1 2026, its #394 holding.
Royal Bank of Canada first reported a position in VanEck Semiconductor ETF in Q2 2013 and has held it in 52 quarters since.
1,301 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2026.

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