Royal Bank of Canada
LAZR

Royal Bank of Canada’s Luminar Technologies LAZR Stock Holding History

Royal Bank of Canada’s Portfolio LAZR Stock Details LAZR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-135,108
Closed -$258K – 7404
2025
Q3 		$258K Sell
135,108
-98,466
-42% -$242K ﹤0.01% 4925
2025
Q2 		$671K Buy
233,574
+2,002
+0.9% +$7.61K ﹤0.01% 4240
2025
Q1 		$1.25M Buy
231,572
+230,429
+20,160% +$1.39M ﹤0.01% 3298
2024
Q4 		$6K Sell
1,143
-1,631
-59% -$17.2K ﹤0.01% 6496
2024
Q3 		$37K Buy
2,774
+541
+24% +$9.81K ﹤0.01% 5834
2024
Q2 		$50K Buy
2,233
+1,670
+297% +$39.6K ﹤0.01% 5662
2024
Q1 		$16K Sell
563
-5,861
-91% -$214K ﹤0.01% 6011
2023
Q4 		$324K Buy
6,424
+305
+5% +$15.2K ﹤0.01% 4666
2023
Q3 		$418K Buy
6,119
+1,262
+26% +$116K ﹤0.01% 4201
2023
Q2 		$502K Buy
4,857
+584
+14% +$55.2K ﹤0.01% 3948
2023
Q1 		$416K Sell
4,273
-1,925
-31% -$202K ﹤0.01% 4022
2022
Q4 		$459K Buy
6,198
+1,648
+36% +$179K ﹤0.01% 4186
2022
Q3 		$497K Sell
4,550
-722
-14% -$86.2K ﹤0.01% 4046
2022
Q2 		$469K Sell
5,272
-7,716
-59% -$1.23M ﹤0.01% 4148
2022
Q1 		$3.04M Buy
12,988
+2,123
+20% +$466K ﹤0.01% 2665
2021
Q4 		$2.76M Buy
10,865
+7,047
+185% +$1.76M ﹤0.01% 2881
2021
Q3 		$893K Buy
3,818
+2,318
+155% +$613K ﹤0.01% 3817
2021
Q2 		$493K Buy
1,500
+876
+140% +$289K ﹤0.01% 4296
2021
Q1 		$227K Sell
624
-176
-22% -$79.6K ﹤0.01% 4843
2020
Q4 		$409K Buy
800
+661
+476% +$176K ﹤0.01% 4304
2020
Q3 		$24K Buy
+139
New +$23.4K ﹤0.01% 5624

Other funds holding LAZR

MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Royal Bank of Canada's LAZR Position: Q4 2025 in Review

Royal Bank of Canada sold out of Luminar Technologies (LAZR) in Q4 2025, closing a stake of 135,108 shares — an estimated $258K sold.

Royal Bank of Canada first reported a position in LAZR in Q3 2020 and held it in 21 quarters. The position peaked at $3.04M in Q1 2022. 18 funds tracked by Wall St. Rank hold LAZR as of Q4 2025.

  • Royal Bank of Canada reported no remaining Luminar Technologies position as of Q4 2025 after selling out during the quarter.
  • Royal Bank of Canada sold 135,108 Luminar Technologies shares in Q4 2025, an estimated $258K.
  • Royal Bank of Canada first reported a position in Luminar Technologies in Q3 2020 and held it in 21 quarters.
  • Royal Bank of Canada's Luminar Technologies position peaked at $3.04M in Q1 2022.
  • 18 funds tracked by Wall St. Rank held Luminar Technologies as of Q4 2025.

Based on Royal Bank of Canada's 13F filing for Q4 2025, filed 17 Feb 2026.