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Equibles

ROYAL BANK OF CANADA

Bank

Position in WMG — Warner Music Group Corp.

CIK 1000275 TORONTO, A6
Back to WMG Full portfolio

Position in WMG

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$4,640,525
+$70,503 QoQ
Shares Held
171,427
-4.2% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#82
of 336 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority Sole 69% Shared 24% None 7%

Common Shares in WMG Over Time

Shares Held

Position Value (USD)

Position in Entertainment

Communication Services · as of Jun 30, 2026

ROYAL BANK OF CANADA holds $2,826,730,731 across 35 Entertainment names. WMG ranks #15 (0.2% 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 WMG

Export CSV
25 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,640,525 171,427
2026-03-31 $4,570,022 178,936
2025-12-31 $2,430,104 79,234
2025-09-30 $87,221,254 2,560,812
2025-06-30 $39,828,910 1,462,148
2025-03-31 $2,419,027 77,162
2024-12-31 $2,171,333 70,043
2024-09-30 $2,541,683 81,204
2024-06-30 $2,547,441 83,114
2024-03-31 $4,291,805 129,976
2023-12-31 $2,666,999 74,518
2023-09-30 $547,176 17,426
2023-06-30 $438,050 16,790
2023-03-31 $543,463 16,286
2022-12-31 $515,317 14,715
2022-09-30 $368,225 15,865
2022-06-30 $353,315 14,504
2022-03-31 $520,398 13,749
2021-12-31 $4,625,740 107,127
2021-09-30 $3,803,259 88,986
2021-06-30 $324,250 8,997
2021-03-31 $303,544 8,842
2020-12-31 $381,836 10,051
2020-09-30 $361,778 12,588
2020-06-30 $203,284 6,891