Position in CPHC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,559
+$19 QoQ
Shares Held
100
0.0% QoQ
Ownership
0.002%
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 100%
Shared 0%
None 0%
Common Shares in CPHC Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Mar 31, 2026ROYAL BANK OF CANADA holds $174,106,001 across 17 Resorts & Casinos names. CPHC ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
1,743,086 | $93,917,471 | |
| 2 | MGM |
MGM Resorts International
|
1,110,977 | $41,117,256 | |
| 3 | CZR |
Caesars Entertainment, Inc.
|
915,440 | $24,195,077 | |
| 4 | WYNN |
Wynn Resorts Ltd
|
73,581 | $7,472,149 | |
| 5 | MTN |
Vail Resorts Inc
|
19,679 | $2,525,205 | |
| 6 | BYD |
Boyd Gaming Corp
|
17,607 | $1,446,941 | |
| 7 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
19,052 | $1,240,665 | |
| 8 | RRR |
Red Rock Resorts, Inc.
|
17,179 | $916,671 |
All Filings in CPHC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,559 | 100 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,540 | 100 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,671 | 102 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $154,381 | 8,190 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $116,800 | 6,400 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $131,200 | 6,400 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $123,520 | 6,400 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $141,042 | 6,458 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $149,679 | 6,413 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $133,898 | 6,554 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $128,409 | 6,469 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $118,105 | 5,171 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $81,213 | 3,300 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $103,158 | 3,300 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,227 | 100 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,587 | 100 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,252 | 100 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,728 | 100 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,424 | 152 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,228 | 152 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,079 | 152 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $5,506 | 460 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,853 | 485 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $5,305 | 485 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,039 | 485 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||