Royal Bank of Canada’s LuxExperience B.V. LUXE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.02M	Buy	127,621 +13,664	+12%	+$117K	﹤0.01%	3602
2025 Q4	$952K	Buy	113,957 +27,786	+32%	+$248K	﹤0.01%	3692
2025 Q3	$732K	Buy	86,171 +2,194	+3%	+$18.3K	﹤0.01%	4212
2025 Q2	$667K	Buy	83,977 +1,540	+2%	+$12.8K	﹤0.01%	4249
2025 Q1	$623K	Buy	82,437 +82,272	+49,862%	+$762K	﹤0.01%	3829
2024 Q4	$1K	Hold	165	–	–	﹤0.01%	6801
2024 Q3	$1K	Hold	165	–	–	﹤0.01%	6728
2024 Q2	$1K	Hold	165	–	–	﹤0.01%	6859
2024 Q1	$1K	Hold	165	–	–	﹤0.01%	6826
2023 Q4	$1K	Sell	165 -212	-56%	-$661	﹤0.01%	6952
2023 Q3	$2K	Sell	377 -2	-0.5%	-$7	﹤0.01%	6804
2023 Q2	$2K	Sell	379 -200	-35%	-$952	﹤0.01%	6888
2023 Q1	$5K	Hold	579	–	–	﹤0.01%	6575
2022 Q4	$5K	Sell	579 -4,101	-88%	-$42.3K	﹤0.01%	6735
2022 Q3	$53K	Sell	4,680 -413	-8%	-$5.29K	﹤0.01%	5706
2022 Q2	$50K	Sell	5,093 -2,511	-33%	-$28.4K	﹤0.01%	5719
2022 Q1	$93K	Buy	7,604 +412	+6%	+$6.25K	﹤0.01%	5711
2021 Q4	$152K	Sell	7,192 -413	-5%	-$10.6K	﹤0.01%	5615
2021 Q3	$205K	Buy	7,605 +105	+1%	+$3.08K	﹤0.01%	5149
2021 Q2	$228K	Buy	7,500 +1,937	+35%	+$57.5K	﹤0.01%	4962
2021 Q1	$157K	Buy	+5,563	New	+$172K	﹤0.01%	5125

Other funds holding LUXE

WCM

Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

SPCM

Stoic Point Capital Management Palo Alto, California $103M AUM

Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return

PLC

Pillsbury Lake Capital San Francisco, California $221M AUM

CFM

Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AGAM

Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

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

Royal Bank of Canada increased its LuxExperience B.V. (LUXE) stake by 12% in Q1 2026, buying an estimated $117K and bringing the position to 127,621 shares worth $1.02M. The position accounts for ﹤0.01% of the portfolio, ranked #3602.

Royal Bank of Canada first reported a position in LUXE in Q1 2021 and has held it in 21 quarters since. 53 funds tracked by Wall St. Rank hold LUXE as of Q1 2026.

Royal Bank of Canada held 127,621 shares of LuxExperience B.V. worth $1.02M as of Q1 2026.
Royal Bank of Canada bought 13,664 LuxExperience B.V. shares in Q1 2026, an estimated $117K.
LuxExperience B.V. made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #3602 holding.
Royal Bank of Canada first reported a position in LuxExperience B.V. in Q1 2021 and has held it in 21 quarters since.
53 funds tracked by Wall St. Rank held LuxExperience B.V. as of Q1 2026.

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