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	$137M	Buy	358,200 +155,000	+76%	+$61.5M	0.02%	535
2025 Q4	$73.2M	Sell	203,200 -131,300	-39%	-$46.1M	0.01%	774
2025 Q3	$109M	Buy	334,500 +222,400	+198%	+$65.8M	0.02%	637
2025 Q2	$31.3M	Hold	112,100	–	–	0.01%	1211
2025 Q1	$23.7M	Buy	112,100 +90,100	+410%	+$21.6M	0.01%	1204
2024 Q4	$5.33M	Sell	22,000 -313,400	-93%	-$77.8M	﹤0.01%	2266
2024 Q3	$82.3M	Buy	335,400 +333,500	+17,553%	+$81.1M	0.02%	608
2024 Q2	$495K	Sell	1,900 -615,500	-100%	-$144M	﹤0.01%	4025
2024 Q1	$139M	Sell	617,400 -32,600	-5%	-$6.55M	0.03%	406
2023 Q4	$114M	Buy	+650,000	New	+$102M	0.03%	474
2023 Q2	–	Sell	-45,000	Closed	-$5.92M	–	7634
2023 Q1	$5.92M	Sell	45,000 -103,000	-70%	-$12.3M	﹤0.01%	1949
2022 Q4	$15M	Buy	148,000 +68,400	+86%	+$6.95M	﹤0.01%	1339
2022 Q3	$7.37M	Sell	79,600 -138,400	-63%	-$15.1M	﹤0.01%	1770
2022 Q2	$22.2M	Sell	218,000 -30,000	-12%	-$3.48M	0.01%	1054
2022 Q1	$33.5M	Hold	248,000	–	–	0.01%	936
2021 Q4	$38.3M	Buy	248,000 +200,000	+417%	+$28.9M	0.01%	981
2021 Q3	$6.15M	Hold	48,000	–	–	﹤0.01%	2168
2021 Q2	$6.29M	Buy	+48,000	New	+$5.93M	﹤0.01%	2161
2021 Q1	–	Sell	-590,000	Closed	-$64.4M	–	7661
2020 Q4	$64.4M	Buy	+590,000	New	+$58.5M	0.02%	602
2020 Q3	–	Sell	-200,000	Closed	-$15.3M	–	6906
2020 Q2	$15.3M	Buy	200,000 +20,000	+11%	+$1.37M	0.01%	1195
2020 Q1	$10.5M	Buy	+180,000	New	+$12.1M	0.01%	1292
2019 Q4	–	Sell	-2,000	Closed	-$119K	–	7090
2019 Q3	$119K	Sell	2,000 -353,200	-99%	-$20.4M	﹤0.01%	4718
2019 Q2	$19.6M	Buy	+355,200	New	+$19.3M	0.01%	1105
2019 Q1	–	Sell	-260,000	Closed	-$11.3M	–	7068
2018 Q4	$11.3M	Hold	260,000	–	–	0.01%	1368
2018 Q3	$13.8M	Sell	260,000 -104,200	-29%	-$5.53M	0.01%	1381
2018 Q2	$18.7M	Sell	364,200 -132,000	-27%	-$6.9M	0.01%	1112
2018 Q1	$25.9M	Buy	496,200 +458,200	+1,206%	+$24.1M	0.01%	927
2017 Q4	$1.86M	Sell	38,000 -162,000	-81%	-$8.08M	﹤0.01%	2787
2017 Q3	$9.33M	Sell	200,000 -400,000	-67%	-$17.5M	﹤0.01%	1585
2017 Q2	$24.6M	Buy	600,000 +400,000	+200%	+$16.5M	0.01%	928
2017 Q1	$7.97M	Sell	200,000 -300,000	-60%	-$11.4M	﹤0.01%	1615
2016 Q4	$17.9M	Buy	+500,000	New	+$17.4M	0.01%	1135

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 $1.56T AUM 27.86% 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.