ROYAL BANK OF CANADA
BankPosition in TEVA — Teva Pharmaceutical Industries Ltd
CIK 1000275
TORONTO, A6
Position in TEVA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$32,301,629
+$3,271,254 QoQ
Shares Held
953,413
-1.1% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#88
of 676 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TEVA Over Time
Shares Held
Position Value (USD)
Derivatives in TEVA
reported options exposure · as of Sep 30, 2022CallValue
$1,979,571
CallShares
245,300
PutValue
$1,319,445
PutShares
163,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
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. TEVA ranks #7 (5.2% 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
This page
|
953,413 | $32,301,629 | |
| 8 | HLN |
Haleon plc
|
3,385,489 | $31,586,609 |
All Filings in TEVA
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,301,629 | 953,413 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $29,030,375 | 963,824 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $27,055,509 | 866,886 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $18,115,295 | 896,797 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $29,282,246 | 1,747,151 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $18,166,783 | 1,181,964 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $25,954,368 | 1,177,603 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $18,102,042 | 1,004,553 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,365,465 | 514,798 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $5,588,715 | 396,082 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $3,362,628 | 322,091 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,308,787 | 324,391 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,482,419 | 329,671 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,364,265 | 267,149 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,343,945 | 257,012 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,319,445 | 163,500 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $1,979,571 | 245,300 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $3,710,075 | 459,737 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,054,784 | 539,200 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $2,979,249 | 396,177 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,868,110 | 944,421 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,836,347 | 1,103,165 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $2,613,663 | 326,300 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $9,542,021 | 979,674 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,284,931 | 735,852 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $8,341,916 | 722,870 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $9,021,453 | 934,866 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $4,310,655 | 446,700 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $1,003,600 | 104,000 | Call | Defined | 2021-02-16 | |
| 2020-09-30 | $4,074,950 | 452,270 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $6,072,731 | 492,517 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $406,794 | 45,300 | Call | Defined | 2020-06-16 | |
| 2020-03-31 | $4,239,400 | 472,094 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||