Position in DGX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$46,546,971
+$7,638,281 QoQ
Shares Held
219,613
+10.6% QoQ
Ownership
0.199%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#72
of 1,095 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in DGX Over Time
Shares Held
Position Value (USD)
Derivatives in DGX
reported options exposure · as of Mar 31, 2020CallValue
$4,015,000
CallShares
50,000
PutValue
$0
PutShares
0
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 Diagnostics & Research
Healthcare · as of Jun 30, 2026ROYAL BANK OF CANADA holds $3,428,308,964 across 38 Diagnostics & Research names. DGX ranks #12 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
3,430,798 | $1,720,064,877 | |
| 2 | DHR |
Danaher Corp /De/
|
2,393,859 | $455,982,255 | |
| 3 | LH |
Labcorp Holdings Inc.
|
807,619 | $226,133,320 | |
| 4 | IQV |
Iqvia Holdings Inc.
|
797,956 | $154,181,053 | |
| 5 | IDXX |
Idexx Laboratories Inc /De
|
274,340 | $144,423,545 | |
| 6 | A |
Agilent Technologies, Inc.
|
835,556 | $110,986,898 | |
| 7 | WAT |
Waters Corp /De/
|
267,531 | $100,334,819 | |
| 8 | NTRA |
Natera, Inc.
|
295,159 | $80,120,905 |
All Filings in DGX
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,546,971 | 219,613 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $38,908,690 | 198,534 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $39,691,687 | 228,731 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $89,997,400 | 472,229 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $159,534,428 | 888,128 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $83,864,652 | 495,654 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $48,748,294 | 323,136 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $40,756,071 | 262,519 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $33,362,852 | 243,738 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $30,470,339 | 228,911 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $31,466,213 | 229,668 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $15,802,193 | 129,675 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $25,428,847 | 180,911 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $22,786,198 | 161,056 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $28,024,814 | 179,141 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $20,084,104 | 163,698 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $26,770,067 | 201,309 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $22,930,480 | 167,547 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $33,706,842 | 194,826 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $41,339,526 | 284,492 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $26,749,127 | 202,691 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $31,472,815 | 245,230 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $32,160,761 | 269,873 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $29,570,930 | 258,284 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $25,924,755 | 227,490 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $31,989,829 | 398,379 | Shares | Defined | 2020-06-16 | |
| 2020-03-31 | $4,015,000 | 50,000 | Call | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||