ROYAL BANK OF CANADA

Bank

Position in LAD — Lithia Motors Inc

CIK 1000275 TORONTO, A6

Back to LAD Full portfolio

Position in LAD

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$21,605,772

-$6,677,501 QoQ

Shares Held

86,520

+1.7% QoQ

Ownership

0.379%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 48.881183541377716.ToString("F0")% Shared 50.10633379565418.ToString("F0")% None 1.0124826629680999.ToString("F0")%

Common Shares in LAD Over Time

Shares Held

Position Value (USD)

Derivatives in LAD

reported options exposure · as of Dec 31, 2024

CallValue

$3,574,300

CallShares

10,000

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Auto & Truck Dealerships

Consumer Cyclical · as of Mar 31, 2026

ROYAL BANK OF CANADA holds $258,583,177 across 21 Auto & Truck Dealerships names. LAD ranks #3 (8.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BGSI	Boyd Group Services Inc.	1,184,357	$151,431,883
2	CVNA	Carvana Co.	115,337	$36,259,641
3	LAD	Lithia Motors Inc This page	86,520	$21,605,772
4	ABG	Asbury Automotive Group Inc	94,566	$18,479,140
5	KMX	Carmax Inc	291,671	$12,127,677
6	PAG	Penske Automotive Group, Inc.	27,383	$4,094,304
7	GPI	Group 1 Automotive Inc	12,306	$4,068,730
8	AN	Autonation, Inc.	16,039	$3,131,772

All Filings in LAD

Export CSV

38 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$21,605,772	86,520	+1.7%	Shares	Defined	2026-05-15
2025-12-31	$28,283,273	85,106	-6.7%	Shares	Defined	2026-02-17
2025-09-30	$28,831,524	91,239	-1.1%	Shares	Defined	2025-11-14
2025-06-30	$31,151,392	92,213	+2.6%	Shares	Defined	2025-11-21
2025-03-31	$26,384,547	89,884	-0.2%	Shares	Defined	2025-11-21
2024-12-31	$32,204,440	90,100	+801.0%	Shares	Defined	2025-02-14
2024-12-31	$3,574,300	10,000	-87.7%	Call	Sole	2025-02-14
2024-09-30	$25,849,858	81,381	+368.6%	Shares	Defined	2024-11-14
2024-06-30	$4,383,792	17,365	-54.9%	Shares	Defined	2024-11-06
2024-03-31	$11,593,938	38,536	-5.8%	Shares	Defined	2024-11-05
2023-12-31	$13,471,829	40,913	-0.8%	Shares	Defined	2024-02-14
2023-09-30	$12,179,702	41,241	+71.6%	Shares	Defined	2023-11-14
2023-06-30	$7,308,367	24,032	+0.8%	Shares	Defined	2023-08-14
2023-03-31	$5,456,543	23,835	+98.6%	Shares	Defined	2023-05-15
2023-03-31	$2,747,160	12,000	-49.5%	Call	Sole	2023-05-15
2022-12-31	$4,867,692	23,775	+98.1%	Shares	Defined	2023-02-14
2022-12-31	$2,456,880	12,000	+20.0%	Call	Sole	2023-02-14
2022-09-30	$2,145,500	10,000	-78.4%	Call	Sole	2022-11-14
2022-09-30	$9,919,286	46,233	+975.2%	Shares	Defined	2022-11-14
2022-06-30	$1,181,683	4,300	-90.7%	Put	Sole	2022-08-15
2022-06-30	$12,699,517	46,212	+80.4%	Shares	Defined	2022-08-15
2022-03-31	$7,687,570	25,615	-1.1%	Shares	Defined	2022-05-16
2021-12-31	$7,691,892	25,903	+8.9%	Shares	Defined	2022-02-14
2021-09-30	$7,544,280	23,796	+1486.4%	Shares	Defined	2021-11-15
2021-09-30	$475,560	1,500	-90.0%	Put	Sole	2021-11-15
2021-06-30	$5,154,600	15,000	-30.3%	Put	Sole	2021-08-16
2021-06-30	$7,397,878	21,528	-20.3%	Shares	Defined	2021-08-16
2021-03-31	$10,532,430	27,000	+100.0%	Put	Defined	2021-07-20
2021-03-31	$5,266,215	13,500	-58.2%	Call	Defined	2021-07-20
2021-03-31	$12,608,874	32,323	+2054.9%	Shares	Defined	2021-07-20
2020-12-31	$439,005	1,500	-95.5%	Call	Defined	2021-02-16
2020-12-31	$9,747,369	33,305	+122.0%	Shares	Defined	2021-02-16
2020-12-31	$4,390,050	15,000	0.0%	Put	Defined	2021-02-16
2020-09-30	$3,419,100	15,000	-40.0%	Call	Defined	2020-11-16
2020-09-30	$5,698,500	25,000	-47.9%	Put	Defined	2020-11-16
2020-09-30	$10,935,874	47,977	+24.6%	Shares	Defined	2020-11-16
2020-06-30	$5,829,076	38,519	+104.0%	Shares	Defined	2020-08-14
2020-03-31	$1,544,521	18,884	—	Shares	Defined	2020-06-16
No filing history on record for this holder in this stock.