Royal Bank of Canada’s Liquidity Services LQDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $99K | Buy |
2,545
+1,929
| +313% | +$68.3K | ﹤0.01% | 5413 |
|
|
2026
Q1 | $19K | Sell |
616
-507
| -45% | -$15.8K | ﹤0.01% | 5920 |
|
|
2025
Q4 | $34K | Buy |
1,123
+318
| +40% | +$8.54K | ﹤0.01% | 5758 |
|
|
2025
Q3 | $22K | Sell |
805
-2,237
| -74% | -$57.5K | ﹤0.01% | 6169 |
|
|
2025
Q2 | $72K | Buy |
3,042
+1,235
| +68% | +$33.3K | ﹤0.01% | 5761 |
|
|
2025
Q1 | $56K | Buy |
1,807
+843
| +87% | +$28K | ﹤0.01% | 5526 |
|
|
2024
Q4 | $31K | Sell |
964
-2,435
| -72% | -$61.7K | ﹤0.01% | 5912 |
|
|
2024
Q3 | $78K | Buy |
3,399
+206
| +6% | +$4.45K | ﹤0.01% | 5493 |
|
|
2024
Q2 | $63K | Sell |
3,193
-166
| -5% | -$3.1K | ﹤0.01% | 5535 |
|
|
2024
Q1 | $63K | Sell |
3,359
-6,158
| -65% | -$107K | ﹤0.01% | 5435 |
|
|
2023
Q4 | $164K | Buy |
9,517
+2,101
| +28% | +$40K | ﹤0.01% | 5263 |
|
|
2023
Q3 | $131K | Buy |
7,416
+1,755
| +31% | +$30.6K | ﹤0.01% | 5170 |
|
|
2023
Q2 | $93K | Buy |
5,661
+1,071
| +23% | +$15.7K | ﹤0.01% | 5394 |
|
|
2023
Q1 | $60K | Sell |
4,590
-1,361
| -23% | -$18.5K | ﹤0.01% | 5526 |
|
|
2022
Q4 | $83K | Buy |
5,951
+1,645
| +38% | +$26.4K | ﹤0.01% | 5596 |
|
|
2022
Q3 | $70K | Buy |
4,306
+1,167
| +37% | +$20.5K | ﹤0.01% | 5545 |
|
|
2022
Q2 | $42K | Sell |
3,139
-5,770
| -65% | -$84.9K | ﹤0.01% | 5791 |
|
|
2022
Q1 | $152K | Buy |
8,909
+2,177
| +32% | +$39.3K | ﹤0.01% | 5334 |
|
|
2021
Q4 | $148K | Buy |
6,732
+2,511
| +59% | +$55.9K | ﹤0.01% | 5639 |
|
|
2021
Q3 | $91K | Buy |
4,221
+1,379
| +49% | +$31.4K | ﹤0.01% | 5773 |
|
|
2021
Q2 | $72K | Sell |
2,842
-2,663
| -48% | -$58.6K | ﹤0.01% | 5793 |
|
|
2021
Q1 | $103K | Sell |
5,505
-13,872
| -72% | -$251K | ﹤0.01% | 5440 |
|
|
2020
Q4 | $308K | Buy |
19,377
+1,021
| +6% | +$11.5K | ﹤0.01% | 4525 |
|
|
2020
Q3 | $136K | Buy |
18,356
+3,901
| +27% | +$25.7K | ﹤0.01% | 4792 |
|
|
2020
Q2 | $86K | Buy |
14,455
+2,044
| +16% | +$10.8K | ﹤0.01% | 4943 |
|
|
2020
Q1 | $48K | Buy |
12,411
+7,002
| +129% | +$33.3K | ﹤0.01% | 5177 |
|
|
2019
Q4 | $32K | Buy |
5,409
+2,584
| +91% | +$16.6K | ﹤0.01% | 5659 |
|
|
2019
Q3 | $21K | Hold |
2,825
| – | – | ﹤0.01% | 5487 |
|
|
2019
Q2 | $17K | Hold |
2,825
| – | – | ﹤0.01% | 5789 |
|
|
2019
Q1 | $22K | Buy |
2,825
+1,291
| +84% | +$9.67K | ﹤0.01% | 5612 |
|
|
2018
Q4 | $9K | Sell |
1,534
-294
| -16% | -$1.82K | ﹤0.01% | 5937 |
|
|
2018
Q3 | $12K | Buy |
1,828
+549
| +43% | +$3.78K | ﹤0.01% | 5908 |
|
|
2018
Q2 | $9K | Buy |
1,279
+1,070
| +512% | +$6.51K | ﹤0.01% | 5855 |
|
|
2018
Q1 | $1K | Sell |
209
-799
| -79% | -$5.05K | ﹤0.01% | 6208 |
|
|
2017
Q4 | $5K | Sell |
1,008
-914
| -48% | -$4.98K | ﹤0.01% | 6071 |
|
|
2017
Q3 | $11K | Buy |
1,922
+1,722
| +861% | +$10.5K | ﹤0.01% | 6229 |
|
|
2017
Q2 | $1K | Sell |
200
-701
| -78% | -$4.88K | ﹤0.01% | 6409 |
|
|
2017
Q1 | $8K | Sell |
901
-424
| -32% | -$3.72K | ﹤0.01% | 6063 |
|
|
2016
Q4 | $13K | Sell |
1,325
-48,297
| -97% | -$461K | ﹤0.01% | 5973 |
|
|
2016
Q3 | $558K | Buy |
49,622
+49,322
| +16,441% | +$456K | ﹤0.01% | 3626 |
|
|
2016
Q2 | $2K | Hold |
300
| – | – | ﹤0.01% | 6144 |
|
|
2016
Q1 | $2K | Sell |
300
-6,031
| -95% | -$32.2K | ﹤0.01% | 6127 |
|
|
2015
Q4 | $41K | Sell |
6,331
-1,040
| -14% | -$7.82K | ﹤0.01% | 5408 |
|
|
2015
Q3 | $54K | Buy |
7,371
+950
| +15% | +$7.89K | ﹤0.01% | 5078 |
|
|
2015
Q2 | $62K | Sell |
6,421
-7,567
| -54% | -$74.5K | ﹤0.01% | 5108 |
|
|
2015
Q1 | $138K | Buy |
13,988
+7,447
| +114% | +$67K | ﹤0.01% | 4445 |
|
|
2014
Q4 | $53K | Sell |
6,541
-22,597
| -78% | -$246K | ﹤0.01% | 5032 |
|
|
2014
Q3 | $400K | Buy |
29,138
+2,663
| +10% | +$38.2K | ﹤0.01% | 3678 |
|
|
2014
Q2 | $417K | Sell |
26,475
-526,600
| -95% | -$8.58M | ﹤0.01% | 3593 |
|
|
2014
Q1 | $14.4M | Sell |
553,075
-151,317
| -21% | -$3.68M | 0.01% | 930 |
|
|
2013
Q4 | $16M | Buy |
704,392
+257,276
| +58% | +$6.47M | 0.01% | 910 |
|
|
2013
Q3 | $15M | Buy |
447,116
+92,875
| +26% | +$2.95M | 0.01% | 895 |
|
|
2013
Q2 | $12.3M | Buy |
+354,241
| New | +$12.2M | 0.01% | 939 |
|
Other funds holding LQDT
PAIM
Royal Bank of Canada's LQDT Position: Q2 2026 in Review
Royal Bank of Canada increased its Liquidity Services (LQDT) stake by 313% in Q2 2026, buying an estimated $68.3K and bringing the position to 2,545 shares worth $99K. The position accounts for ﹤0.01% of the portfolio, ranked #5413.
Royal Bank of Canada first reported a position in LQDT in Q2 2013 and has held it in 53 quarters since. The position peaked at $16M in Q4 2013. 222 funds tracked by Wall St. Rank hold LQDT as of Q2 2026.
- Royal Bank of Canada held 2,545 shares of Liquidity Services worth $99K as of Q2 2026.
- Royal Bank of Canada bought 1,929 Liquidity Services shares in Q2 2026, an estimated $68.3K.
- Liquidity Services made up ﹤0.01% of Royal Bank of Canada's portfolio in Q2 2026, its #5413 holding.
- Royal Bank of Canada first reported a position in Liquidity Services in Q2 2013 and has held it in 53 quarters since.
- Royal Bank of Canada's Liquidity Services position peaked at $16M in Q4 2013.
- 222 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2026.
Based on Royal Bank of Canada's 13F filing for Q2 2026, filed 14 Aug 2026.