Position in RSVR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$43,762
+$28,529 QoQ
Shares Held
4,425
+184.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#57
of 81 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RSVR Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026ROYAL BANK OF CANADA holds $2,826,730,331 across 35 Entertainment names. RSVR ranks #26 (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 RSVR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,762 | 4,425 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $15,233 | 1,556 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $23,110 | 3,053 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,017 | 248 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $146,817 | 19,142 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $112,389 | 14,730 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $136,500 | 15,083 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $168,395 | 20,764 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $195,011 | 24,685 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $148,829 | 18,768 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $149,209 | 20,927 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $140,257 | 22,993 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $95,398 | 15,847 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $105,610 | 16,198 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $107,095 | 17,939 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,356 | 278 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||