Position in AVTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,802,957
-$5,172 QoQ
Shares Held
182,117
-21.0% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#140
of 454 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVTR Over Time
Shares Held
Position Value (USD)
Derivatives in AVTR
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$42,620,825
PutShares
1,647,500
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 Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026ROYAL BANK OF CANADA holds $1,498,590,144 across 45 Medical Instruments & Supplies names. AVTR ranks #20 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
1,564,576 | $622,200,575 | |
| 2 | ALC |
Alcon Inc
|
4,016,341 | $269,496,475 | |
| 3 | WST |
West Pharmaceutical Services Inc
|
434,255 | $155,897,545 | |
| 4 | BDX |
Becton Dickinson & Co
|
759,199 | $114,889,579 | |
| 5 | RMD |
Resmed Inc
|
391,085 | $76,214,639 | |
| 6 | MMSI |
Merit Medical Systems Inc
|
826,944 | $57,340,293 | |
| 7 | LMAT |
Lemaitre Vascular Inc
|
308,765 | $29,629,086 | |
| 8 | SOLV |
Solventum Corp
|
378,705 | $29,217,086 |
All Filings in AVTR
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,802,957 | 182,117 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,808,129 | 230,629 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,369,054 | 293,984 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $39,659,390 | 3,177,836 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $22,329,411 | 1,658,946 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $2,101,014 | 99,716 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $42,620,825 | 1,647,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $11,562,877 | 446,961 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $2,534,721 | 111,026 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,453,133 | 306,126 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,347,722 | 114,300 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $1,841,530 | 89,656 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,312,560 | 204,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $3,959,732 | 187,310 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,322,425 | 62,704 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,206,014 | 104,600 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $7,306,880 | 372,800 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $757,008 | 38,623 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,252,145 | 40,262 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $19,007,073 | 562,007 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $28,806,141 | 683,582 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $31,990,625 | 782,167 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $28,470,103 | 801,749 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $19,615,227 | 696,811 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $16,068,788 | 714,486 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $686,562 | 40,386 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $295,675 | 23,673 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||