Position in RDIB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$400
+$38 QoQ
Shares Held
313
-0.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 31 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RDIB 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. RDIB ranks #32 (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 RDIB
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $400 | 313 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 RDIB | $9 | 1 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $353 | 313 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 RDIB | $11 | 1 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $327 | 312 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $336 | 229 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $139 | 100 | Shares | Defined | 2025-11-21 | |
| 2024-06-30 | $945 | 666 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $1,884 | 1,024 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $380 | 199 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,263 | 2,011 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $341 | 129 | Shares | Defined | 2023-08-14 | |
| 2022-09-30 | $184 | 56 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $1,519 | 355 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,064 | 511 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,391 | 275 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,613 | 375 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,186 | 394 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $4,472 | 891 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $36,575 | 11,359 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $52,104 | 12,260 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $43,380 | 11,152 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||