Position in ADCT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,303
-$17,036 QoQ
Shares Held
5,891
-5.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#91
of 113 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in ADCT Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026ROYAL BANK OF CANADA holds $624,876,791 across 66 Drug Manufacturers - Specialty & Generic names. ADCT ranks #51 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RDY |
Dr Reddys Laboratories Ltd
|
9,213,269 | $133,500,266 | |
| 2 | ZTS |
Zoetis Inc.
|
1,828,326 | $131,383,499 | |
| 3 | NBIX |
Neurocrine Biosciences Inc
|
583,476 | $98,339,041 | |
| 4 | BHC |
Bausch Health Companies Inc.
|
10,832,582 | $53,404,627 | |
| 5 | VTRS |
Viatris Inc
|
3,135,460 | $49,791,098 | |
| 6 | UTHR |
UNITED THERAPEUTICS Corp
|
62,600 | $33,918,552 | |
| 7 | TEVA |
Teva Pharmaceutical Industries Ltd
|
953,413 | $32,301,629 | |
| 8 | HLN |
Haleon plc
|
3,385,489 | $31,586,609 |
All Filings in ADCT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,303 | 5,891 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $23,339 | 6,224 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $36,227 | 10,263 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $35,240 | 8,810 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $13,408 | 5,003 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $7,159 | 5,078 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $20,247 | 10,175 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $40,690 | 12,918 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $29,826 | 9,439 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $13,604 | 3,030 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $6,689 | 4,030 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,250 | 8,085 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $21,765 | 10,124 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $13,655 | 7,003 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $21,617 | 5,630 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,596 | 1,991 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,853 | 1,491 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $13,088 | 891 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,675 | 479 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $23,819 | 877 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,614 | 477 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $10,423 | 427 | Shares | Defined | 2021-07-20 | |
| 2020-09-30 | $725 | 22 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||