Position in LUXE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$733,770
-$287,198 QoQ
Shares Held
98,758
-22.6% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 58 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LUXE Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Jun 30, 2026ROYAL BANK OF CANADA holds $169,638,443 across 9 Luxury Goods names. LUXE ranks #5 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPR |
Tapestry, Inc.
|
1,109,656 | $162,431,440 | |
| 2 | CPRI |
Capri Holdings Ltd
|
233,353 | $4,333,363 | |
| 3 | SIG |
Signet Jewelers Ltd
|
13,067 | $1,126,373 | |
| 4 | REAL |
TheRealReal, Inc.
|
70,144 | $826,996 | |
| 5 | LUXE |
LuxExperience B.V.
This page
|
98,758 | $733,770 | |
| 6 | MOV |
Movado Group Inc
|
3,614 | $142,065 | |
| 7 | ELA |
Envela Corp
|
1,344 | $38,813 | |
| 8 | BGI |
Birks Group Inc.
|
10,000 | $5,600 |
All Filings in LUXE
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $733,770 | 98,758 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,020,968 | 127,621 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $951,540 | 113,957 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $732,452 | 86,171 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $666,775 | 83,977 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $623,222 | 82,437 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $1,171 | 165 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $628 | 165 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $841 | 165 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $524 | 165 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $526 | 165 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,281 | 377 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,516 | 379 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,069 | 579 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,158 | 579 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $53,912 | 4,680 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $50,318 | 5,093 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $92,996 | 7,604 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $152,541 | 7,192 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $204,574 | 7,605 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $228,224 | 7,500 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $157,209 | 5,563 | Shares | Defined | 2021-07-20 | |
| No filing history on record for this holder in this stock. | ||||||