Position in A
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$110,986,898
+$16,523,356 QoQ
Shares Held
835,556
+0.8% QoQ
Ownership
0.296%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#54
of 1,097 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in A Over Time
Shares Held
Position Value (USD)
Derivatives in A
reported options exposure · as of Dec 31, 2025CallValue
$1,415,128
CallShares
10,400
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026ROYAL BANK OF CANADA holds $3,428,309,669 across 38 Diagnostics & Research names. A ranks #6 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
3,430,798 | $1,720,064,877 | |
| 2 | DHR |
Danaher Corp /De/
|
2,393,859 | $455,982,255 | |
| 3 | LH |
Labcorp Holdings Inc.
|
807,619 | $226,133,320 | |
| 4 | IQV |
Iqvia Holdings Inc.
|
797,956 | $154,181,053 | |
| 5 | IDXX |
Idexx Laboratories Inc /De
|
274,340 | $144,423,545 | |
| 6 | A |
Agilent Technologies, Inc.
This page
|
835,556 | $110,986,898 | |
| 7 | WAT |
Waters Corp /De/
|
267,531 | $100,334,819 | |
| 8 | NTRA |
Natera, Inc.
|
295,159 | $80,120,905 |
All Filings in A
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $110,986,898 | 835,556 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $94,463,542 | 828,773 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $120,652,038 | 886,691 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,415,128 | 10,400 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $99,540,556 | 775,540 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $106,721,511 | 904,343 | Shares | Defined | 2025-11-21 | |
| 2025-06-30 | $3,540,300 | 30,000 | Put | Sole | 2025-11-21 | |
| 2025-03-31 | $87,789,977 | 750,470 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $112,045,063 | 834,041 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $118,000,020 | 794,720 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $94,142,356 | 726,239 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $108,719,974 | 747,165 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $106,613,898 | 766,841 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $47,014,042 | 420,444 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $66,861,161 | 556,018 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $84,657,435 | 611,952 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $121,052,927 | 808,907 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $111,430,473 | 916,746 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $84,352,705 | 710,219 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $103,070,245 | 778,888 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $217,029,800 | 1,359,410 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $175,294,652 | 1,112,770 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $175,511,213 | 1,187,411 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $109,815,771 | 863,739 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $112,395,816 | 948,568 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $67,034,753 | 664,105 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $18,496,189 | 209,304 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $16,053,474 | 224,148 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||