Royal Bank of Canada’s iShares Semiconductor ETF SOXX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-5,100	Closed	-$1.54M	–	7648
2025 Q4	$1.54M	Buy	+5,100	New	+$1.5M	﹤0.01%	3324
2023 Q1	–	Sell	-1,800	Closed	-$209K	–	7445
2022 Q4	$209K	Hold	1,800	–	–	﹤0.01%	4845
2022 Q3	$191K	Hold	1,800	–	–	﹤0.01%	4812
2022 Q2	$210K	Buy	+1,800	New	+$243K	﹤0.01%	4772
2020 Q2	–	Sell	-252,000	Closed	-$17.2M	–	6890
2020 Q1	$17.2M	Buy	+252,000	New	+$20M	0.01%	989

Other funds holding SOXX

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Royal Bank of Canada increased its iShares Semiconductor ETF (SOXX) stake by 26% in Q1 2026, buying an estimated $30.9M and bringing the position to 433,384 shares worth $142M. The position accounts for 0.03% of the portfolio, ranked #519.

Royal Bank of Canada first reported a position in SOXX in Q2 2013 and has held it in 52 quarters since. 928 funds tracked by Wall St. Rank hold SOXX as of Q1 2026.

Royal Bank of Canada held 433,384 shares of iShares Semiconductor ETF worth $142M as of Q1 2026.
Royal Bank of Canada bought 90,569 iShares Semiconductor ETF shares in Q1 2026, an estimated $30.9M.
iShares Semiconductor ETF made up 0.03% of Royal Bank of Canada's portfolio in Q1 2026, its #519 holding.
Royal Bank of Canada first reported a position in iShares Semiconductor ETF in Q2 2013 and has held it in 52 quarters since.
928 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q1 2026.

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