Royal Bank of Canada
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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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royal Bank of Canada's WBD Position: Q1 2026 in Review

Royal Bank of Canada reduced its Warner Bros (WBD) stake by 21% in Q1 2026, selling an estimated $29.2M and leaving 3,922,133 shares worth $108M. The position accounts for 0.02% of the portfolio, ranked #599.

Royal Bank of Canada first reported a position in WBD in Q2 2013 and has held it in 52 quarters since. The position peaked at $143M in Q4 2025. 1,311 funds tracked by Wall St. Rank hold WBD as of Q1 2026.

  • Royal Bank of Canada held 3,922,133 shares of Warner Bros worth $108M as of Q1 2026.
  • Royal Bank of Canada sold 1,044,352 Warner Bros shares in Q1 2026, an estimated $29.2M.
  • Warner Bros made up 0.02% of Royal Bank of Canada's portfolio in Q1 2026, its #599 holding.
  • Royal Bank of Canada first reported a position in Warner Bros in Q2 2013 and has held it in 52 quarters since.
  • Royal Bank of Canada's Warner Bros position peaked at $143M in Q4 2025.
  • 1,311 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.

Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.