Position in FLL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$557
-$3,726 QoQ
Shares Held
200
-89.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
of 63 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLL Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026ROYAL BANK OF CANADA holds $218,416,161 across 16 Resorts & Casinos names. FLL ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
2,544,627 | $117,536,316 | |
| 2 | MGM |
MGM Resorts International
|
1,136,022 | $54,313,208 | |
| 3 | CZR |
Caesars Entertainment, Inc.
|
820,249 | $24,755,112 | |
| 4 | WYNN |
Wynn Resorts Ltd
|
107,641 | $10,450,862 | |
| 5 | MTN |
Vail Resorts Inc
|
19,222 | $2,617,072 | |
| 6 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
25,343 | $2,581,942 | |
| 7 | BYD |
Boyd Gaming Corp
|
26,300 | $2,323,076 | |
| 8 | MCRI |
Monarch Casino & Resort Inc
|
12,767 | $1,680,261 |
All Filings in FLL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $557 | 200 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,283 | 1,904 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $122 | 47 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $592,362 | 184,537 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $711,072 | 194,282 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $16,389 | 3,921 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $19,224 | 4,712 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $26,580 | 5,295 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $15,430 | 3,086 | Shares | Sole | 2024-11-06 | |
| 2024-03-31 | $5,624 | 1,010 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $57,184 | 10,649 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $19,556 | 4,580 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $14,907 | 2,225 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $13,375 | 1,850 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $41,073 | 5,462 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,248 | 400 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,142 | 188 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $19,344 | 2,013 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $86,052 | 7,106 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $36,847 | 3,473 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $22,265 | 2,240 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,101 | 247 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $2,416 | 615 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,020 | 526 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $692 | 521 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $601 | 481 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||