Position in NCMI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,612
+$4,567 QoQ
Shares Held
4,898
+35.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#75
of 106 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NCMI Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026ROYAL BANK OF CANADA holds $794,268,861 across 21 Advertising Agencies names. NCMI ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
1,239,385 | $638,568,324 | |
| 2 | OMC |
Omnicom Group Inc.
|
1,709,499 | $124,502,807 | |
| 3 | TTD |
Trade Desk, Inc.
|
1,426,958 | $25,799,398 | |
| 4 | WPP |
WPP plc
|
177,761 | $2,753,516 | |
| 5 | MGNI |
Magnite, Inc.
|
49,182 | $933,471 | |
| 6 | ZD |
Ziff Davis, Inc.
|
14,366 | $752,345 | |
| 7 | DV |
DoubleVerify Holdings, Inc.
|
41,352 | $448,254 | |
| 8 | NEXN |
Nexxen International Ltd.
|
14,128 | $127,575 |
All Filings in NCMI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,612 | 4,898 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $14,045 | 3,611 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,047 | 1,341 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $111,601 | 23,011 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $253,110 | 43,341 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $387,729 | 58,393 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $409,117 | 58,031 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $253,158 | 57,667 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $215,785 | 41,900 | Shares | Defined | 2024-11-05 | |
| 2022-12-31 | $76 | 347 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $618 | 952 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $9,380 | 3,693 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $35,475 | 12,625 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $28,197 | 7,921 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $31,043 | 6,123 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $21,298 | 4,610 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $21,349 | 5,739 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,069 | 2,599 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 | $14,568 | 4,469 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||