Position in RDHL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$296
+$296 QoQ
Shares Held
351
+35000.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 14 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RDHL 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. RDHL ranks #62 (0.0% 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 RDHL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $296 | 351 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $0 | 1 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1 | 1 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2 | 1 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7 | 4 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $10 | 4 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $24 | 4 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $26 | 3 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $156 | 424 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $99 | 189 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $206 | 142 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,144 | 2,246 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $170 | 142 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $478 | 117 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $665 | 4,750 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,172 | 4,329 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,155 | 1,329 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,032 | 1,600 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,273 | 3,207 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $24,378 | 5,323 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $37,295 | 5,421 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $35,962 | 4,913 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $44,511 | 5,509 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $68,493 | 6,702 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $35,871 | 5,354 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $19,015 | 4,198 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||