Position in IMAX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,880,282
+$154,262 QoQ
Shares Held
75,777
+2.7% QoQ
Ownership
0.138%
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 99.86803383612441.ToString("F0")%
Shared 0.1319661638755823.ToString("F0")%
None 0.ToString("F0")%
Common Shares in IMAX Over Time
Shares Held
Position Value (USD)
Derivatives in IMAX
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$13,305,600
PutShares
360,000
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 Entertainment
Communication Services · as of Mar 31, 2026ROYAL BANK OF CANADA holds $3,203,401,401 across 36 Entertainment names. IMAX ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
21,739,380 | $2,090,241,380 | |
| 2 | DIS |
Walt Disney Co
|
8,506,406 | $819,847,401 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
3,922,133 | $107,701,768 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
340,563 | $51,939,260 | |
| 5 | MSGS |
Madison Square Garden Sports Corp.
|
96,215 | $30,923,499 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
125,643 | $25,335,907 | |
| 7 | ROKU |
Roku, Inc
|
200,961 | $19,014,926 | |
| 8 | NWSA |
News Corp
|
567,584 | $14,149,867 |
All Filings in IMAX
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,880,282 | 75,777 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,305,600 | 360,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $2,726,020 | 73,756 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $343,875 | 10,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $7,184,333 | 219,369 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,722,459 | 204,666 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $707,839 | 26,863 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $747,596 | 29,203 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $358,925 | 17,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $717,850 | 35,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,034,092 | 50,419 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $570,246 | 34,004 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $591,821 | 36,600 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $750,998 | 50,000 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $754,328 | 39,044 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,081,666 | 63,665 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,197,310 | 62,425 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,098,559 | 74,936 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,108,954 | 78,538 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,444,126 | 85,502 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,504,875 | 79,497 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,597,018 | 89,519 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,472,960 | 77,606 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,749,410 | 81,368 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,843,811 | 91,732 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $1,535,969 | 85,237 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $807,203 | 67,492 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $607,233 | 54,169 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $281,038 | 31,054 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||