Position in PRGO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$313,100
-$265,494 QoQ
Shares Held
30,135
-44.1% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#157
of 334 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in PRGO Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026ROYAL BANK OF CANADA holds $624,876,963 across 66 Drug Manufacturers - Specialty & Generic names. PRGO ranks #22 (0.1% 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
|
3,385,489 | $31,586,609 |
All Filings in PRGO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $313,100 | 30,135 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $578,594 | 53,873 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,782,843 | 199,917 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,635,401 | 342,856 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $16,792,929 | 628,478 | Shares | Sole | 2025-11-21 | |
| 2025-03-31 | $11,615,063 | 414,232 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $8,766,283 | 340,968 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $15,699,909 | 598,548 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $14,779,194 | 575,514 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $7,701,228 | 239,243 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $6,541,161 | 203,268 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,727,325 | 210,558 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,966,234 | 175,736 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,811,332 | 162,011 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,158,221 | 151,312 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,721,525 | 132,404 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,221,995 | 104,067 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,769,225 | 72,059 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,850,974 | 47,583 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,784,835 | 79,967 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,733,895 | 146,868 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,682,780 | 41,581 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $985,269 | 22,032 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,868,259 | 40,694 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $667,880 | 12,084 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $541,684 | 11,264 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||