Royal Bank of Canada
WBD

Royal Bank of Canada’s Warner Bros WBD Stock Holding History

Royal Bank of Canada’s Portfolio WBD Stock Details WBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-100,000
Closed -$1.15M – 7570
2025
Q2 		$1.15M Buy
+100,000
New +$933K ﹤0.01% 3777
2025
Q1 		– Sell
-137,000
Closed -$1.45M – 7271
2024
Q4 		$1.45M Buy
+137,000
New +$1.27M ﹤0.01% 3257
2019
Q2 		– Sell
-125,000
Closed -$3.38M – 7221
2019
Q1 		$3.38M Buy
+125,000
New +$3.48M ﹤0.01% 2307

Other funds holding WBD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Royal Bank of Canada's WBD Position: Q2 2026 in Review

Royal Bank of Canada increased its Warner Bros (WBD) stake by 10% in Q2 2026, buying an estimated $10.6M and bringing the position to 4,315,323 shares worth $115M. The position accounts for 0.02% of the portfolio, ranked #645.

Royal Bank of Canada first reported a position in WBD in Q2 2013 and has held it in 53 quarters since. The position peaked at $143M in Q4 2025. 1,319 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Royal Bank of Canada held 4,315,323 shares of Warner Bros worth $115M as of Q2 2026.
  • Royal Bank of Canada bought 393,190 Warner Bros shares in Q2 2026, an estimated $10.6M.
  • Warner Bros made up 0.02% of Royal Bank of Canada's portfolio in Q2 2026, its #645 holding.
  • Royal Bank of Canada first reported a position in Warner Bros in Q2 2013 and has held it in 53 quarters since.
  • Royal Bank of Canada's Warner Bros position peaked at $143M in Q4 2025.
  • 1,319 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Royal Bank of Canada's 13F filing for Q2 2026, filed 14 Aug 2026.