Position in CAPR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$132,293
+$19,966 QoQ
Shares Held
5,494
+48.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#121
of 169 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAPR Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026ROYAL BANK OF CANADA holds $2,116,200,242 across 427 Biotechnology names. CAPR ranks #124 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IONS |
Ionis Pharmaceuticals Inc
|
6,182,479 | $490,208,754 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
980,259 | $486,924,048 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
875,859 | $263,659,830 | |
| 4 | INCY |
Incyte Corp
|
1,132,050 | $128,329,182 | |
| 5 | REGN |
Regeneron Pharmaceuticals, Inc.
|
174,515 | $108,817,078 | |
| 6 | MRNA |
Moderna, Inc.
|
944,457 | $66,140,319 | |
| 7 | INSM |
INSMED Inc
|
416,487 | $44,405,840 | |
| 8 | HALO |
Halozyme Therapeutics, Inc.
|
545,761 | $42,716,712 |
All Filings in CAPR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $132,293 | 5,494 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $112,327 | 3,695 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $145,452 | 5,040 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $32,321 | 4,483 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $39,260 | 3,954 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $70,780 | 5,129 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $109,556 | 7,203 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $48,792 | 9,978 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,788 | 1,400 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,781 | 1,628 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,908 | 1,400 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $24 | 4 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,745 | 500 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,715 | 500 | Shares | Defined | 2022-05-16 | |
| 2021-06-30 | $7,114 | 1,387 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,594 | 1,409 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $4,884 | 1,424 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,218 | 1,375 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $13,915 | 3,025 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,980 | 1,650 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||