Position in IQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$702
-$1,495 QoQ
Shares Held
675
-58.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#102
of 127 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IQ Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026ROYAL BANK OF CANADA holds $2,826,730,731 across 35 Entertainment names. IQ ranks #31 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
21,666,541 | $1,546,991,023 | |
| 2 | DIS |
Walt Disney Co
|
8,731,468 | $840,403,789 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
4,315,323 | $115,046,506 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
351,576 | $64,377,075 | |
| 5 | FWONA |
Liberty Media Corp
|
583,003 | $55,293,147 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
85,049 | $34,176,085 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
148,996 | $29,994,380 | |
| 8 | ROKU |
Roku, Inc
|
171,979 | $23,757,175 |
All Filings in IQ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $702 | 675 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,197 | 1,628 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $21,829 | 11,370 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $45,526 | 17,784 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,040 | 3,978 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $53,262 | 23,568 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $35,513 | 17,669 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $19,802 | 6,924 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $16,349 | 4,455 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $19,233 | 4,547 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $31,518 | 6,459 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $139,839 | 29,502 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $23,463 | 4,394 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $72,945 | 10,020 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $58,383 | 11,016 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $65,337 | 24,110 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $62,410 | 14,860 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $80,115 | 17,647 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $256,284 | 56,203 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $559,930 | 69,730 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,265,950 | 81,255 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $811,203 | 48,809 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $1,316,103 | 75,292 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,184,613 | 96,750 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,793,768 | 77,351 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,803,993 | 101,348 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||