Position in HLN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$31,586,609
+$916,814 QoQ
Shares Held
3,385,489
+10.5% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#28
of 640 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in HLN 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. HLN ranks #8 (5.1% 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
This page
|
3,385,489 | $31,586,609 |
All Filings in HLN
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,586,609 | 3,385,489 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $30,669,795 | 3,063,916 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $28,561,504 | 2,825,075 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $23,999,419 | 2,675,521 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $29,013,950 | 2,797,874 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $28,561,722 | 2,775,678 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $26,078,682 | 2,733,615 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $17,786,595 | 1,681,153 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $13,855,568 | 1,677,430 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $13,461,364 | 1,585,556 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $11,415,761 | 1,387,092 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $13,361,567 | 1,604,030 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,212,862 | 1,338,051 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,020,750 | 1,108,201 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,720,592 | 1,340,074 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,726,222 | 1,432,878 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||