Royal Bank of Canada’s Lumentum LITE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$632K	Sell	900 -17,200	-95%	-$9.45M	﹤0.01%	3954
2025 Q4	$6.67M	Buy	18,100 +6,100	+51%	+$1.57M	﹤0.01%	2216
2025 Q3	$1.95M	Buy	+12,000	New	+$1.5M	﹤0.01%	3421
2020 Q1	–	Sell	-35,000	Closed	-$2.78M	–	6867
2019 Q4	$2.78M	Hold	35,000	–	–	﹤0.01%	2588
2019 Q3	$1.88M	Hold	35,000	–	–	﹤0.01%	2807
2019 Q2	$1.87M	Buy	35,000 +33,800	+2,817%	+$1.8M	﹤0.01%	2826
2019 Q1	$68K	Buy	1,200 +1,000	+500%	+$48K	﹤0.01%	5010
2018 Q4	$8K	Buy	+200	New	+$9.85K	﹤0.01%	5990

Other funds holding LITE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

WAM

WT Asset Management Hong Kong $5.05B AUM 589.49% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Royal Bank of Canada increased its Lumentum (LITE) stake by 52% in Q1 2026, buying an estimated $44.7M and bringing the position to 238,576 shares worth $168M. The position accounts for 0.03% of the portfolio, ranked #454.

Royal Bank of Canada first reported a position in LITE in Q3 2015 and has held it in 43 quarters since. 1,085 funds tracked by Wall St. Rank hold LITE as of Q1 2026.

Royal Bank of Canada held 238,576 shares of Lumentum worth $168M as of Q1 2026.
Royal Bank of Canada bought 81,306 Lumentum shares in Q1 2026, an estimated $44.7M.
Lumentum made up 0.03% of Royal Bank of Canada's portfolio in Q1 2026, its #454 holding.
Royal Bank of Canada first reported a position in Lumentum in Q3 2015 and has held it in 43 quarters since.
1,085 funds tracked by Wall St. Rank held Lumentum as of Q1 2026.

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