ROYAL BANK OF CANADA LCID — LUCID GROUP INC

Ownership history in ROYAL BANK OF CANADA  ·  30 quarters on record

AI Ownership Summary

ROYAL BANK OF CANADA reported LUCID GROUP INC (LCID) in 30 quarterly 13F filings from 2024 Q2 through 2026 Q2. The latest visible filing shows LCID at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this LCID ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ROYAL BANK OF CANADA's position in LUCID GROUP INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

LCID was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

LCID stock page ROYAL BANK OF CANADA fund profile ROYAL BANK OF CANADA full holdings
How ROYAL BANK OF CANADA held LCID — position size vs. price
% of Fund (quarterly)    LCID price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 13 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED 39.5% -41.7% ✅ 21,674 -14,126 -39.5% 0.00% $146K 2026-08-14 $6.22
2026 Q2 ADDED — — — 35,800 +19,497 +119.6% 0.00% $240K 2026-08-14 $6.22
2026 Q1 REDUCED 54.5% -31.7% ✅ 16,303 -19,497 -54.5% 0.00% $155K 2026-05-15 $6.04
2026 Q1 REDUCED 75.0% -31.7% ✅ 35,800 -107,448 -75.0% 0.00% $341K 2026-05-15 $6.04
2025 Q4 REDUCED 37.5% -9.8% ✅ 143,248 -86,111 -37.5% 0.00% $1.5M 2026-02-17 $9.92
2025 Q3 ADDED — — — 229,359 +149,359 +186.7% 0.00% $5.5M 2025-11-14 $14.20
2025 Q3 REDUCED 97.9% -53.3% ✅ 80,000 -3,716,940 -97.9% 0.00% $1.9M 2025-11-14 $14.20
2025 Q2 ADDED — — — 3,796,940 +2,996,940 +374.6% 0.00% $8.0M 2025-08-14 $22.50
2025 Q2 ADDED — — — 800,000 +689,284 +622.6% 0.00% $1.7M 2025-08-14 $22.50
2025 Q1 ADDED — — — 110,716 +9,717 +9.6% 0.00% $267K 2025-05-15 $26.90
2024 Q4 REDUCED 11.4% -19.9% ✅ 100,999 -12,960 -11.4% 0.00% $305K 2025-02-14 $33.10
2024 Q3 ADDED — — — 113,959 +6,385 +5.9% 0.00% $402K 2024-11-14 $20.80
2024 Q2 REDUCED — — — 107,574 -1,401 -1.3% 0.00% $282K 2024-08-14 $31.30
17 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding LCID

As of 2026 Q3 — sorted by position size

Miller Global Investments, LLC 0.0% Versant Capital Management, Inc 3Y 7Y 0.0% BURKETT FINANCIAL SERVICES, LLC 0.0%

FAQ About ROYAL BANK OF CANADA and LCID

These are the practical questions this page is built to answer before you even open the full history table.

How long has ROYAL BANK OF CANADA reported owning LCID?

ROYAL BANK OF CANADA reported LCID across 13 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

What was the largest reported LCID position in ROYAL BANK OF CANADA's portfolio?

The largest reported portfolio weight for LCID was 0.00% in 2025 Q2.

What is the latest reported LCID position on this page?

The most recent filing on this page is 2026 Q2, when ROYAL BANK OF CANADA reported 21,674 shares, equal to 0.00% of portfolio, with an estimated market value of $146K.

What does the chart on this LCID ownership page compare?

The chart compares ROYAL BANK OF CANADA's quarterly LCID portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did ROYAL BANK OF CANADA time their LCID position?

Based on 13F filing dates vs. subsequent LCID price moves, ROYAL BANK OF CANADA correctly timed 14 out of 29 reported position changes (48%). The annualised alpha on LCID relative to SPY over the holding period was -64.0%.

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