Position in FENC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,852
+$9,858 QoQ
Shares Held
2,684
+8.8% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#74
of 104 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FENC Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026ROYAL BANK OF CANADA holds $2,116,200,383 across 427 Biotechnology names. FENC ranks #202 (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 FENC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,852 | 2,684 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $18,994 | 2,467 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,397 | 1,111 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $24,691 | 2,975 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $17,867 | 2,934 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $29,526 | 4,672 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $15,140 | 3,028 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $13,508 | 2,211 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $6,625 | 596 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $79,683 | 7,102 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $44,052 | 5,866 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $28,095 | 3,182 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,527 | 424 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,793 | 291 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $113 | 14 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,523 | 273 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $621 | 111 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $74 | 17 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $885 | 94 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,010 | 413 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $13,109 | 2,111 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $8,976 | 1,205 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,005 | 166 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,099 | 491 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $201 | 34 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||