Position in PEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,245,315
-$11,821,837 QoQ
Shares Held
3,944
-90.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#223
of 446 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in PEN Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026ROYAL BANK OF CANADA holds $4,220,626,248 across 102 Medical Devices names. PEN ranks #33 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MDT |
Medtronic plc
|
16,026,475 | $1,253,751,132 | |
| 2 | SYK |
Stryker Corp
|
3,475,558 | $1,094,244,672 | |
| 3 | ABT |
Abbott Laboratories
|
6,283,235 | $570,140,736 | |
| 4 | BSX |
Boston Scientific Corp
|
8,100,653 | $345,735,862 | |
| 5 | EW |
Edwards Lifesciences Corp
|
3,501,447 | $316,740,890 | |
| 6 | DXCM |
Dexcom Inc
|
2,034,290 | $137,009,427 | |
| 7 | GEHC |
GE HealthCare Technologies Inc.
|
1,054,319 | $67,486,954 | |
| 8 | HAE |
Haemonetics Corp
|
780,248 | $58,518,600 |
All Filings in PEN
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,245,315 | 3,944 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $13,067,152 | 39,794 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $24,701,795 | 79,450 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $19,530,969 | 77,100 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $24,611,840 | 95,904 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $3,381,714 | 14,240 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,268,841 | 6,530 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $614,762 | 2,444 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $228,360 | 944 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $725,964 | 2,110 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $528,114 | 1,895 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $651,359 | 2,928 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $242,307 | 1,278 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $89,278 | 717 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $412,492 | 1,857 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,394,935 | 4,855 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $652,125 | 2,447 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,447,857 | 5,283 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $942,699 | 3,484 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $851,900 | 4,868 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $422,970 | 2,176 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $427,021 | 2,388 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $441,881 | 2,739 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||