Position in COO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,905,799
-$1,542,261 QoQ
Shares Held
389,148
-5.5% QoQ
Ownership
0.200%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#80
of 672 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in COO Over Time
Shares Held
Position Value (USD)
Derivatives in COO
reported options exposure · as of Jun 30, 2020CallValue
$0
CallShares
0
PutValue
$4,368,056
PutShares
61,600
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 $1,498,539,940 across 44 Medical Instruments & Supplies names. COO ranks #9 (1.9% 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 COO
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,905,799 | 389,148 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $29,448,060 | 411,861 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $34,064,131 | 415,619 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $54,123,318 | 789,430 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $31,579,454 | 443,781 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $39,589,500 | 469,348 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $43,705,633 | 475,423 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $66,766,510 | 605,098 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $43,079,753 | 493,468 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $47,741,390 | 470,544 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $44,842,487 | 118,493 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $27,131,655 | 85,317 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $41,387,815 | 107,941 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $38,736,470 | 103,751 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $35,949,446 | 108,717 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $28,035,149 | 106,234 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $38,869,461 | 124,136 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $62,146,156 | 148,821 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $54,427,844 | 129,918 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $50,915,241 | 123,189 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $50,336,194 | 127,025 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $44,738,799 | 116,480 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $43,373,865 | 119,382 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $36,804,735 | 109,174 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $29,652,007 | 104,541 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $4,368,056 | 15,400 | Put | Defined | 2020-08-14 | |
| 2020-03-31 | $25,409,327 | 92,173 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||