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
2023 Q3	–	Sell	-200,000	Closed	-$2.51M	–	7655
2023 Q2	$2.51M	Buy	+200,000	New	+$2.6M	﹤0.01%	2657
2022 Q4	–	Sell	-300,000	Closed	-$3.45M	–	7775
2022 Q3	$3.45M	Hold	300,000	–	–	﹤0.01%	2379
2022 Q2	$4.03M	Sell	300,000 -4,900	-2%	-$90.9K	﹤0.01%	2285
2022 Q1	$7.6M	Buy	304,900 +4,900	+2%	+$134K	﹤0.01%	1927
2021 Q4	$7.06M	Hold	300,000	–	–	﹤0.01%	2136
2021 Q3	$7.61M	Buy	+300,000	New	+$8.43M	﹤0.01%	2015
2020 Q1	–	Sell	-14,000	Closed	-$458K	–	7070
2019 Q4	$458K	Buy	+14,000	New	+$422K	﹤0.01%	4051
2016 Q1	–	Sell	-200	Closed	-$5K	–	6681
2015 Q4	$5K	Hold	200	–	–	﹤0.01%	6167
2015 Q3	$5K	Buy	+200	New	+$5.92K	﹤0.01%	6172

Other funds holding WBD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 New York $240B AUM 35.51% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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.