Position in INNV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,110
+$11,990 QoQ
Shares Held
1,022
+6713.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#83
of 105 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in INNV Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026ROYAL BANK OF CANADA holds $497,340,675 across 45 Medical Care Facilities names. INNV ranks #37 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
821,241 | $320,193,647 | |
| 2 | DVA |
Davita Inc.
|
214,787 | $47,785,808 | |
| 3 | GRDN |
Guardian Pharmacy Services, Inc.
|
301,400 | $12,619,616 | |
| 4 | UHS |
Universal Health Services Inc
|
74,720 | $11,110,113 | |
| 5 | ACHC |
Acadia Healthcare Company, Inc.
|
353,381 | $10,435,338 | |
| 6 | ENSG |
Ensign Group, Inc
|
64,216 | $10,293,822 | |
| 7 | THC |
Tenet Healthcare Corp
|
53,868 | $10,077,622 | |
| 8 | USPH |
U S Physical Therapy Inc /Nv
|
140,054 | $9,618,906 |
All Filings in INNV
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,110 | 1,022 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $120 | 15 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,096 | 1,753 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,091 | 1,762 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,006 | 2,441 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $3,786 | 1,271 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $11,671 | 2,970 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $11,682 | 1,947 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,878 | 1,790 | Shares | Sole | 2024-11-06 | |
| 2024-03-31 | $5,521 | 1,244 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $37,248 | 6,208 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $16,562 | 2,765 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $13,717 | 1,829 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,538 | 1,070 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $22,479 | 3,131 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,370 | 233 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $473 | 108 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,235 | 1,127 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $20,485 | 4,097 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,152 | 1,536 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $26,765 | 1,256 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,856 | 72 | Shares | Defined | 2021-07-20 | |
| No filing history on record for this holder in this stock. | ||||||