Royal Bank of Canada’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $234M | Buy |
272,976
+34,400
| +14% | +$30.7M | 0.03% | 407 |
|
|
2026
Q1 | $168M | Buy |
238,576
+81,306
| +52% | +$44.7M | 0.03% | 454 |
|
|
2025
Q4 | $58M | Buy |
157,270
+23,572
| +18% | +$6.05M | 0.01% | 876 |
|
|
2025
Q3 | $21.8M | Buy |
133,698
+12,896
| +11% | +$1.61M | ﹤0.01% | 1580 |
|
|
2025
Q2 | $11.5M | Buy |
120,802
+11,124
| +10% | +$789K | ﹤0.01% | 1927 |
|
|
2025
Q1 | $6.84M | Buy |
109,678
+100,662
| +1,116% | +$7.75M | ﹤0.01% | 2032 |
|
|
2024
Q4 | $757K | Buy |
9,016
+1,465
| +19% | +$114K | ﹤0.01% | 3757 |
|
|
2024
Q3 | $478K | Sell |
7,551
-6,478
| -46% | -$351K | ﹤0.01% | 4130 |
|
|
2024
Q2 | $713K | Buy |
14,029
+3,340
| +31% | +$151K | ﹤0.01% | 3732 |
|
|
2024
Q1 | $506K | Buy |
10,689
+3,739
| +54% | +$190K | ﹤0.01% | 3965 |
|
|
2023
Q4 | $363K | Sell |
6,950
-3,533
| -34% | -$154K | ﹤0.01% | 4560 |
|
|
2023
Q3 | $473K | Sell |
10,483
-3,087
| -23% | -$157K | ﹤0.01% | 4078 |
|
|
2023
Q2 | $769K | Sell |
13,570
-324
| -2% | -$16.2K | ﹤0.01% | 3599 |
|
|
2023
Q1 | $750K | Sell |
13,894
-5,921
| -30% | -$330K | ﹤0.01% | 3550 |
|
|
2022
Q4 | $1.03M | Sell |
19,815
-1,044
| -5% | -$64.1K | ﹤0.01% | 3477 |
|
|
2022
Q3 | $1.43M | Buy |
20,859
+2,913
| +16% | +$241K | ﹤0.01% | 3127 |
|
|
2022
Q2 | $1.43M | Sell |
17,946
-529
| -3% | -$45.2K | ﹤0.01% | 3193 |
|
|
2022
Q1 | $1.8M | Sell |
18,475
-198,158
| -91% | -$19.4M | ﹤0.01% | 3141 |
|
|
2021
Q4 | $22.9M | Buy |
216,633
+193,433
| +834% | +$17.6M | 0.01% | 1318 |
|
|
2021
Q3 | $1.94M | Sell |
23,200
-6,074
| -21% | -$509K | ﹤0.01% | 3101 |
|
|
2021
Q2 | $2.4M | Sell |
29,274
-18,306
| -38% | -$1.54M | ﹤0.01% | 2902 |
|
|
2021
Q1 | $4.34M | Buy |
47,580
+10,933
| +30% | +$1.01M | ﹤0.01% | 2348 |
|
|
2020
Q4 | $3.47M | Sell |
36,647
-36,784
| -50% | -$3.17M | ﹤0.01% | 2445 |
|
|
2020
Q3 | $5.52M | Buy |
73,431
+33,224
| +83% | +$2.75M | ﹤0.01% | 1942 |
|
|
2020
Q2 | $3.27M | Buy |
40,207
+3,186
| +9% | +$243K | ﹤0.01% | 2250 |
|
|
2020
Q1 | $2.73M | Buy |
37,021
+639
| +2% | +$50.3K | ﹤0.01% | 2240 |
|
|
2019
Q4 | $2.88M | Sell |
36,382
-19,977
| -35% | -$1.31M | ﹤0.01% | 2565 |
|
|
2019
Q3 | $3.02M | Buy |
56,359
+758
| +1% | +$42.8K | ﹤0.01% | 2428 |
|
|
2019
Q2 | $2.97M | Buy |
55,601
+24,292
| +78% | +$1.29M | ﹤0.01% | 2458 |
|
|
2019
Q1 | $1.77M | Buy |
31,309
+4,799
| +18% | +$230K | ﹤0.01% | 2792 |
|
|
2018
Q4 | $1.11M | Sell |
26,510
-29,515
| -53% | -$1.45M | ﹤0.01% | 3074 |
|
|
2018
Q3 | $3.36M | Buy |
56,025
+47,807
| +582% | +$2.86M | ﹤0.01% | 2452 |
|
|
2018
Q2 | $476K | Buy |
8,218
+2,997
| +57% | +$179K | ﹤0.01% | 3817 |
|
|
2018
Q1 | $333K | Sell |
5,221
-17,530
| -77% | -$1.01M | ﹤0.01% | 3992 |
|
|
2017
Q4 | $1.11M | Sell |
22,751
-130,752
| -85% | -$7.29M | ﹤0.01% | 3158 |
|
|
2017
Q3 | $8.35M | Buy |
153,503
+37,008
| +32% | +$2.15M | ﹤0.01% | 1660 |
|
|
2017
Q2 | $6.65M | Buy |
116,495
+111,638
| +2,298% | +$5.99M | ﹤0.01% | 1780 |
|
|
2017
Q1 | $260K | Sell |
4,857
-13,983
| -74% | -$617K | ﹤0.01% | 4162 |
|
|
2016
Q4 | $729K | Buy |
18,840
+937
| +5% | +$37.3K | ﹤0.01% | 3416 |
|
|
2016
Q3 | $748K | Buy |
17,903
+486
| +3% | +$16K | ﹤0.01% | 3364 |
|
|
2016
Q2 | $420K | Sell |
17,417
-50,125
| -74% | -$1.24M | ﹤0.01% | 3839 |
|
|
2016
Q1 | $1.82M | Sell |
67,542
-346,322
| -84% | -$8M | ﹤0.01% | 2554 |
|
|
2015
Q4 | $9.11M | Buy |
413,864
+394,547
| +2,042% | +$7.02M | 0.01% | 1489 |
|
|
2015
Q3 | $328K | Buy |
+19,317
| New | +$366K | ﹤0.01% | 3910 |
|
Other funds holding LITE
Royal Bank of Canada's LITE Position: Q2 2026 in Review
Royal Bank of Canada increased its Lumentum (LITE) stake by 14% in Q2 2026, buying an estimated $30.7M and bringing the position to 272,976 shares worth $234M. The position accounts for 0.03% of the portfolio, ranked #407.
Royal Bank of Canada first reported a position in LITE in Q3 2015 and has held it in 44 quarters since. 1,321 funds tracked by Wall St. Rank hold LITE as of Q2 2026.
- Royal Bank of Canada held 272,976 shares of Lumentum worth $234M as of Q2 2026.
- Royal Bank of Canada bought 34,400 Lumentum shares in Q2 2026, an estimated $30.7M.
- Lumentum made up 0.03% of Royal Bank of Canada's portfolio in Q2 2026, its #407 holding.
- Royal Bank of Canada first reported a position in Lumentum in Q3 2015 and has held it in 44 quarters since.
- 1,321 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.
Based on Royal Bank of Canada's 13F filing for Q2 2026, filed 14 Aug 2026.