Position in COLL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,393,698
+$452,791 QoQ
Shares Held
38,500
+35.3% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#97
of 280 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in COLL 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. COLL ranks #16 (0.2% 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 COLL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,393,698 | 38,500 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $940,907 | 28,452 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,327,326 | 28,668 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,808,700 | 51,692 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,514,691 | 51,224 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $1,749,506 | 58,610 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $2,744,124 | 95,781 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,724,349 | 70,506 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,451,188 | 45,068 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $1,919,066 | 49,435 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $1,568,916 | 50,972 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $966,637 | 43,250 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $875,308 | 40,731 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $753,812 | 31,422 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $499,749 | 21,541 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $298,355 | 18,624 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $271,026 | 15,295 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $299,312 | 14,701 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $121,326 | 6,495 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $71,991 | 3,647 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $73,520 | 3,110 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $16,590 | 700 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $26,840 | 1,340 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $47,886 | 2,300 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $144,812 | 8,275 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $212,600 | 13,019 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||