Position in ONC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,478,226
-$425,786 QoQ
Shares Held
71,861
+2.1% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 282 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 2%
None 1%
Common Shares in ONC 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. ONC ranks #15 (1.0% 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 ONC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,478,226 | 71,861 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $20,904,012 | 70,391 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $20,656,647 | 67,992 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $24,022,072 | 70,508 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $16,332,701 | 67,471 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $18,317,582 | 67,302 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $12,835,493 | 69,490 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $15,433,712 | 68,744 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $13,257,893 | 92,927 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $14,150,947 | 90,485 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $10,145,608 | 56,252 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,825,473 | 60,185 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,266,061 | 63,186 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $15,189,689 | 70,476 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $15,402,394 | 70,030 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,673,196 | 71,749 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,391,557 | 76,562 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $13,966,392 | 74,053 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $13,555,437 | 50,033 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $18,336,945 | 50,515 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $16,109,336 | 46,940 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $14,814,977 | 42,562 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $6,324,351 | 24,476 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $8,724,959 | 30,460 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,568,294 | 18,940 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,325,669 | 18,891 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||