Royal Bank of Canada’s Luxfer Holdings LXFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12K | Sell |
1,000
-49
| -5% | -$682 | ﹤0.01% | 6105 |
|
|
2025
Q4 | $15K | Sell |
1,049
-1,383
| -57% | -$18K | ﹤0.01% | 6201 |
|
|
2025
Q3 | $34K | Sell |
2,432
-18,256
| -88% | -$235K | ﹤0.01% | 5986 |
|
|
2025
Q2 | $251K | Buy |
20,688
+3,030
| +17% | +$33.9K | ﹤0.01% | 4989 |
|
|
2025
Q1 | $209K | Buy |
17,658
+13,865
| +366% | +$182K | ﹤0.01% | 4669 |
|
|
2024
Q4 | $49K | Sell |
3,793
-91
| -2% | -$1.24K | ﹤0.01% | 5709 |
|
|
2024
Q3 | $51K | Buy |
3,884
+748
| +24% | +$8.7K | ﹤0.01% | 5692 |
|
|
2024
Q2 | $36K | Buy |
3,136
+2,537
| +424% | +$28.2K | ﹤0.01% | 5802 |
|
|
2024
Q1 | $6K | Sell |
599
-6,874
| -92% | -$61.5K | ﹤0.01% | 6386 |
|
|
2023
Q4 | $67K | Buy |
7,473
+2,465
| +49% | +$22.9K | ﹤0.01% | 5847 |
|
|
2023
Q3 | $65K | Buy |
5,008
+1,007
| +25% | +$12.7K | ﹤0.01% | 5633 |
|
|
2023
Q2 | $57K | Buy |
4,001
+2,063
| +106% | +$31.6K | ﹤0.01% | 5713 |
|
|
2023
Q1 | $33K | Sell |
1,938
-3,193
| -62% | -$51.3K | ﹤0.01% | 5832 |
|
|
2022
Q4 | $70K | Buy |
5,131
+4,401
| +603% | +$64.2K | ﹤0.01% | 5702 |
|
|
2022
Q3 | $11K | Buy |
730
+173
| +31% | +$2.74K | ﹤0.01% | 6385 |
|
|
2022
Q2 | $8K | Sell |
557
-1,535
| -73% | -$24.8K | ﹤0.01% | 6471 |
|
|
2022
Q1 | $35K | Sell |
2,092
-4,010
| -66% | -$71K | ﹤0.01% | 6300 |
|
|
2021
Q4 | $118K | Buy |
6,102
+2,605
| +74% | +$53K | ﹤0.01% | 5808 |
|
|
2021
Q3 | $68K | Buy |
3,497
+984
| +39% | +$20.3K | ﹤0.01% | 5973 |
|
|
2021
Q2 | $56K | Buy |
2,513
+3
| +0.1% | +$65 | ﹤0.01% | 5958 |
|
|
2021
Q1 | $54K | Buy |
2,510
+624
| +33% | +$11.7K | ﹤0.01% | 5835 |
|
|
2020
Q4 | $32K | Buy |
1,886
+1,466
| +349% | +$21.4K | ﹤0.01% | 5847 |
|
|
2020
Q3 | $5K | Sell |
420
-144
| -26% | -$1.96K | ﹤0.01% | 6134 |
|
|
2020
Q2 | $8K | Sell |
564
-100
| -15% | -$1.38K | ﹤0.01% | 5913 |
|
|
2020
Q1 | $9K | Sell |
664
-2,148
| -76% | -$34.1K | ﹤0.01% | 5862 |
|
|
2019
Q4 | $52K | Buy |
2,812
+2,412
| +603% | +$41.5K | ﹤0.01% | 5436 |
|
|
2019
Q3 | $6K | Sell |
400
-1,965
| -83% | -$36.1K | ﹤0.01% | 5958 |
|
|
2019
Q2 | $58K | Buy |
2,365
+1,889
| +397% | +$45.9K | ﹤0.01% | 5191 |
|
|
2019
Q1 | $12K | Buy |
476
+76
| +19% | +$1.52K | ﹤0.01% | 5896 |
|
|
2018
Q4 | $7K | Sell |
400
-299
| -43% | -$6.79K | ﹤0.01% | 6039 |
|
|
2018
Q3 | $16K | Buy |
699
+299
| +75% | +$6.15K | ﹤0.01% | 5780 |
|
|
2018
Q2 | $7K | Hold |
400
| – | – | ﹤0.01% | 5931 |
|
|
2018
Q1 | $5K | Sell |
400
-11,500
| -97% | -$163K | ﹤0.01% | 5928 |
|
|
2017
Q4 | $188K | Buy |
11,900
+11,500
| +2,875% | +$157K | ﹤0.01% | 4458 |
|
|
2017
Q3 | $5K | Hold |
400
| – | – | ﹤0.01% | 6424 |
|
|
2017
Q2 | $5K | Hold |
400
| – | – | ﹤0.01% | 6043 |
|
|
2017
Q1 | $5K | Sell |
400
-400
| -50% | -$4.55K | ﹤0.01% | 6215 |
|
|
2016
Q4 | $9K | Hold |
800
| – | – | ﹤0.01% | 6126 |
|
|
2016
Q3 | $9K | Hold |
800
| – | – | ﹤0.01% | 5815 |
|
|
2016
Q2 | $10K | Hold |
800
| – | – | ﹤0.01% | 5743 |
|
|
2016
Q1 | $8K | Hold |
800
| – | – | ﹤0.01% | 5803 |
|
|
2015
Q4 | $8K | Hold |
800
| – | – | ﹤0.01% | 6038 |
|
|
2015
Q3 | $9K | Buy |
800
+400
| +100% | +$4.93K | ﹤0.01% | 5936 |
|
|
2015
Q2 | $5K | Hold |
400
| – | – | ﹤0.01% | 6242 |
|
|
2015
Q1 | $5K | Sell |
400
-2,977
| -88% | -$40.6K | ﹤0.01% | 5742 |
|
|
2014
Q4 | $51K | Buy |
+3,377
| New | +$52.2K | ﹤0.01% | 5052 |
|
|
2014
Q3 | – | Sell |
-71
| Closed | -$1K | – | 6071 |
|
|
2014
Q2 | $1K | Sell |
71
-1,029
| -94% | -$19.7K | ﹤0.01% | 5819 |
|
|
2014
Q1 | $22K | Hold |
1,100
| – | – | ﹤0.01% | 5166 |
|
|
2013
Q4 | $23K | Buy |
1,100
+100
| +10% | +$1.85K | ﹤0.01% | 5201 |
|
|
2013
Q3 | $16K | Buy |
+1,000
| New | +$16.8K | ﹤0.01% | 5262 |
|
Other funds holding LXFR
RA
VCM
VLKIM
Royal Bank of Canada's LXFR Position: Q1 2026 in Review
Royal Bank of Canada reduced its Luxfer Holdings (LXFR) stake by 4.7% in Q1 2026, selling an estimated $682 and leaving 1,000 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #6105.
Royal Bank of Canada first reported a position in LXFR in Q3 2013 and has held it in 50 quarters since. The position peaked at $251K in Q2 2025. 141 funds tracked by Wall St. Rank hold LXFR as of Q1 2026.
- Royal Bank of Canada held 1,000 shares of Luxfer Holdings worth $12K as of Q1 2026.
- Royal Bank of Canada sold 49 Luxfer Holdings shares in Q1 2026, an estimated $682.
- Luxfer Holdings made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #6105 holding.
- Royal Bank of Canada first reported a position in Luxfer Holdings in Q3 2013 and has held it in 50 quarters since.
- Royal Bank of Canada's Luxfer Holdings position peaked at $251K in Q2 2025.
- 141 funds tracked by Wall St. Rank held Luxfer Holdings as of Q1 2026.
Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.