Position in TKNO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,372
+$2,506 QoQ
Shares Held
594
+98.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
of 80 holders
Holding Since
Sep 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TKNO 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. TKNO ranks #54 (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 TKNO
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,372 | 594 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $866 | 300 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,470 | 387 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,051 | 493 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,795 | 366 | Shares | Defined | 2025-11-21 | |
| 2024-06-30 | $168 | 123 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $243 | 92 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $455 | 122 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $75 | 27 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $395 | 148 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,041 | 352 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,600 | 993 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $253 | 76 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $302 | 36 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,910 | 428 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $33,135 | 1,618 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $21,703 | 872 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||