Royal Bank of Canada
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Royal Bank of Canada’s Liberty Latin America Class C LILAK Stock Holding History

Royal Bank of Canada’s Portfolio LILAK Stock Details LILAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5K Sell
648
-3,884
-86% -$27.7K ﹤0.01% 6427
2025
Q4 		$31K Sell
4,532
-119,623
-96% -$895K ﹤0.01% 5814
2025
Q3 		$953K Buy
124,155
+106,244
+593% +$725K ﹤0.01% 4036
2025
Q2 		$101K Sell
17,911
-10,724
-37% -$52.5K ﹤0.01% 5604
2025
Q1 		$161K Sell
28,635
-1,068
-4% -$6.48K ﹤0.01% 4864
2024
Q4 		$171K Buy
29,703
+4,558
+18% +$33.1K ﹤0.01% 4941
2024
Q3 		$217K Buy
25,145
+1,591
+7% +$14K ﹤0.01% 4754
2024
Q2 		$206K Buy
23,554
+11,025
+88% +$82.2K ﹤0.01% 4745
2024
Q1 		$79K Sell
12,529
-32,805
-72% -$203K ﹤0.01% 5319
2023
Q4 		$301K Buy
45,334
+15,001
+49% +$97.1K ﹤0.01% 4726
2023
Q3 		$225K Buy
30,333
+13,246
+78% +$102K ﹤0.01% 4689
2023
Q2 		$134K Buy
17,087
+7,441
+77% +$55.5K ﹤0.01% 5095
2023
Q1 		$72K Sell
9,646
-12,251
-56% -$97.5K ﹤0.01% 5411
2022
Q4 		$152K Buy
21,897
+19,044
+668% +$130K ﹤0.01% 5124
2022
Q3 		$15K Buy
2,853
+1,076
+61% +$6.92K ﹤0.01% 6257
2022
Q2 		$13K Sell
1,777
-9,487
-84% -$78.7K ﹤0.01% 6274
2022
Q1 		$98K Sell
11,264
-22,416
-67% -$213K ﹤0.01% 5660
2021
Q4 		$349K Buy
33,680
+11,509
+52% +$127K ﹤0.01% 4799
2021
Q3 		$266K Buy
22,171
+9,564
+76% +$119K ﹤0.01% 4909
2021
Q2 		$161K Sell
12,607
-17,699
-58% -$227K ﹤0.01% 5256
2021
Q1 		$358K Buy
30,306
+4,569
+18% +$50K ﹤0.01% 4454
2020
Q4 		$260K Buy
25,737
+3,333
+15% +$32.9K ﹤0.01% 4665
2020
Q3 		$165K Sell
22,404
-4,494
-17% -$36K ﹤0.01% 4672
2020
Q2 		$217K Buy
26,898
+1,275
+5% +$10.8K ﹤0.01% 4402
2020
Q1 		$225K Sell
25,623
-10,383
-29% -$140K ﹤0.01% 4244
2019
Q4 		$599K Buy
36,006
+8,018
+29% +$124K ﹤0.01% 3844
2019
Q3 		$409K Buy
27,988
+1,946
+7% +$28K ﹤0.01% 3970
2019
Q2 		$383K Sell
26,042
-204
-0.8% -$3.33K ﹤0.01% 4025
2019
Q1 		$437K Sell
26,246
-5,934
-18% -$92.5K ﹤0.01% 3820
2018
Q4 		$402K Sell
32,180
-2,225
-6% -$34.3K ﹤0.01% 3871
2018
Q3 		$608K Buy
34,405
+20,600
+149% +$347K ﹤0.01% 3762
2018
Q2 		$228K Buy
13,805
+2,999
+28% +$52.4K ﹤0.01% 4335
2018
Q1 		$176K Sell
10,806
-22,768
-68% -$419K ﹤0.01% 4390
2017
Q4 		$571K Buy
33,574
+6,600
+24% +$124K ﹤0.01% 3696
2017
Q3 		$538K Sell
26,974
-5,102
-16% -$109K ﹤0.01% 3729
2017
Q2 		$587K Buy
32,076
+4,023
+14% +$73.8K ﹤0.01% 3534
2017
Q1 		$554K Sell
28,053
-6,997
-20% -$138K ﹤0.01% 3556
2016
Q4 		$635K Sell
35,050
-1,546
-4% -$31K ﹤0.01% 3540
2016
Q3 		$879K Buy
36,596
+28,329
+343% +$758K ﹤0.01% 3211
2016
Q2 		$230K Sell
8,267
-5,230
-39% -$174K ﹤0.01% 4317
2016
Q1 		$438K Sell
13,497
-412
-3% -$13.1K ﹤0.01% 3750
2015
Q4 		$512K Sell
13,909
-30
-0.2% -$979 ﹤0.01% 3753
2015
Q3 		$408K Buy
+13,939
New +$472K ﹤0.01% 3713

Other funds holding LILAK

RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
SCP
Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Royal Bank of Canada reduced its Liberty Latin America Class C (LILAK) stake by 86% in Q1 2026, selling an estimated $27.7K and leaving 648 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #6427.

Royal Bank of Canada first reported a position in LILAK in Q3 2015 and has held it in 43 quarters since. The position peaked at $953K in Q3 2025. 205 funds tracked by Wall St. Rank hold LILAK as of Q1 2026.

  • Royal Bank of Canada held 648 shares of Liberty Latin America Class C worth $5K as of Q1 2026.
  • Royal Bank of Canada sold 3,884 Liberty Latin America Class C shares in Q1 2026, an estimated $27.7K.
  • Liberty Latin America Class C made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #6427 holding.
  • Royal Bank of Canada first reported a position in Liberty Latin America Class C in Q3 2015 and has held it in 43 quarters since.
  • Royal Bank of Canada's Liberty Latin America Class C position peaked at $953K in Q3 2025.
  • 205 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q1 2026.

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