Royal Bank of Canada
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Royal Bank of Canada’s Warner Music WMG Stock Holding History

Royal Bank of Canada’s Portfolio WMG Stock Details WMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.57M Buy
178,936
+99,702
+126% +$2.83M ﹤0.01% 2479
2025
Q4 		$2.43M Sell
79,234
-2,481,578
-97% -$75.8M ﹤0.01% 2985
2025
Q3 		$87.2M Buy
2,560,812
+1,098,664
+75% +$35M 0.01% 758
2025
Q2 		$39.8M Buy
1,462,148
+1,384,986
+1,795% +$38.6M 0.01% 1066
2025
Q1 		$2.42M Buy
77,162
+7,119
+10% +$231K ﹤0.01% 2810
2024
Q4 		$2.17M Sell
70,043
-11,161
-14% -$357K ﹤0.01% 2968
2024
Q3 		$2.54M Sell
81,204
-1,910
-2% -$56.6K ﹤0.01% 2813
2024
Q2 		$2.55M Sell
83,114
-46,862
-36% -$1.5M ﹤0.01% 2726
2024
Q1 		$4.29M Buy
129,976
+55,458
+74% +$1.94M ﹤0.01% 2303
2023
Q4 		$2.67M Buy
74,518
+57,092
+328% +$1.88M ﹤0.01% 2807
2023
Q3 		$548K Buy
17,426
+636
+4% +$19.9K ﹤0.01% 3967
2023
Q2 		$439K Buy
16,790
+504
+3% +$14K ﹤0.01% 4049
2023
Q1 		$543K Buy
16,286
+1,571
+11% +$52.9K ﹤0.01% 3812
2022
Q4 		$515K Sell
14,715
-1,150
-7% -$33.5K ﹤0.01% 4087
2022
Q3 		$368K Buy
15,865
+1,361
+9% +$37.5K ﹤0.01% 4279
2022
Q2 		$352K Buy
14,504
+755
+5% +$22.5K ﹤0.01% 4346
2022
Q1 		$521K Sell
13,749
-93,378
-87% -$3.54M ﹤0.01% 4238
2021
Q4 		$4.63M Buy
107,127
+18,141
+20% +$815K ﹤0.01% 2436
2021
Q3 		$3.8M Buy
88,986
+79,989
+889% +$3.04M ﹤0.01% 2532
2021
Q2 		$325K Buy
8,997
+155
+2% +$5.56K ﹤0.01% 4651
2021
Q1 		$303K Sell
8,842
-1,209
-12% -$43.3K ﹤0.01% 4605
2020
Q4 		$383K Sell
10,051
-2,537
-20% -$77.3K ﹤0.01% 4358
2020
Q3 		$362K Buy
12,588
+5,697
+83% +$166K ﹤0.01% 4119
2020
Q2 		$203K Buy
+6,891
New +$215K ﹤0.01% 4455

Other funds holding WMG

IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

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

Royal Bank of Canada increased its Warner Music (WMG) stake by 126% in Q1 2026, buying an estimated $2.83M and bringing the position to 178,936 shares worth $4.57M. The position accounts for ﹤0.01% of the portfolio, ranked #2479.

Royal Bank of Canada first reported a position in WMG in Q2 2020 and has held it in 24 quarters since. The position peaked at $87.2M in Q3 2025. 318 funds tracked by Wall St. Rank hold WMG as of Q1 2026.

  • Royal Bank of Canada held 178,936 shares of Warner Music worth $4.57M as of Q1 2026.
  • Royal Bank of Canada bought 99,702 Warner Music shares in Q1 2026, an estimated $2.83M.
  • Warner Music made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #2479 holding.
  • Royal Bank of Canada first reported a position in Warner Music in Q2 2020 and has held it in 24 quarters since.
  • Royal Bank of Canada's Warner Music position peaked at $87.2M in Q3 2025.
  • 318 funds tracked by Wall St. Rank held Warner Music as of Q1 2026.

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