Position in DNLI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$359,409
+$214,739 QoQ
Shares Held
13,974
+85.5% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#168
of 290 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DNLI Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026ROYAL BANK OF CANADA holds $2,116,200,724 across 427 Biotechnology names. DNLI ranks #91 (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 DNLI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $359,409 | 13,974 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $144,670 | 7,535 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $187,139 | 11,335 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,403,993 | 372,176 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,458,266 | 390,155 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $196,256 | 14,436 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $356,873 | 17,511 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $638,847 | 21,931 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $354,776 | 15,279 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $144,849 | 7,059 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $833,525 | 38,841 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $370,802 | 17,974 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $310,325 | 10,516 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $209,363 | 9,087 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $534,533 | 19,221 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $123,219 | 4,015 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $394,567 | 13,407 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $269,616 | 8,381 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $412,237 | 9,243 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $205,230 | 4,068 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $891,391 | 11,364 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,054,514 | 35,981 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $2,005,296 | 23,941 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $57,328 | 1,600 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $31,192 | 1,290 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $25,266 | 1,443 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||