Position in ASTH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$196,126
+$160,867 QoQ
Shares Held
4,226
+193.9% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#155
of 207 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASTH Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026ROYAL BANK OF CANADA holds $497,340,675 across 45 Medical Care Facilities names. ASTH ranks #27 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
821,241 | $320,193,647 | |
| 2 | DVA |
Davita Inc.
|
214,787 | $47,785,808 | |
| 3 | GRDN |
Guardian Pharmacy Services, Inc.
|
301,400 | $12,619,616 | |
| 4 | UHS |
Universal Health Services Inc
|
74,720 | $11,110,113 | |
| 5 | ACHC |
Acadia Healthcare Company, Inc.
|
353,381 | $10,435,338 | |
| 6 | ENSG |
Ensign Group, Inc
|
64,216 | $10,293,822 | |
| 7 | THC |
Tenet Healthcare Corp
|
53,868 | $10,077,622 | |
| 8 | USPH |
U S Physical Therapy Inc /Nv
|
140,054 | $9,618,906 |
All Filings in ASTH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $196,126 | 4,226 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $35,259 | 1,438 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,686,928 | 67,994 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,419,337 | 155,885 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,889,370 | 317,097 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $8,639,973 | 278,619 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $8,247,962 | 261,591 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $14,749,841 | 254,571 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,679,974 | 263,313 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $8,529,804 | 203,139 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $8,373,832 | 218,638 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,196,528 | 200,860 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,188,322 | 195,833 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,610,259 | 181,252 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,449,912 | 184,181 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,972,227 | 127,493 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,900,751 | 101,082 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,950,996 | 60,883 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,483,305 | 61,014 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,125,391 | 89,241 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,514,903 | 103,724 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,894,483 | 106,847 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $43,901 | 2,403 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $37,296 | 2,079 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $33,907 | 2,055 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $29,753 | 2,303 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||