Position in TMO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,720,064,877
-$203,735,857 QoQ
Shares Held
3,430,798
-12.3% QoQ
Ownership
0.928%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#16
of 2,606 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 0%
Common Shares in TMO Over Time
Shares Held
Position Value (USD)
Derivatives in TMO
reported options exposure · as of Jun 30, 2026CallValue
$60,915,240
CallShares
121,500
PutValue
$0
PutShares
0
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 Diagnostics & Research
Healthcare · as of Jun 30, 2026ROYAL BANK OF CANADA holds $3,428,308,964 across 38 Diagnostics & Research names. TMO ranks #1 (50.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
This page
|
3,430,798 | $1,720,064,877 | |
| 2 | DHR |
Danaher Corp /De/
|
2,393,859 | $455,982,255 | |
| 3 | LH |
Labcorp Holdings Inc.
|
807,619 | $226,133,320 | |
| 4 | IQV |
Iqvia Holdings Inc.
|
797,956 | $154,181,053 | |
| 5 | IDXX |
Idexx Laboratories Inc /De
|
274,340 | $144,423,545 | |
| 6 | A |
Agilent Technologies, Inc.
|
835,556 | $110,986,898 | |
| 7 | WAT |
Waters Corp /De/
|
267,531 | $100,334,819 | |
| 8 | NTRA |
Natera, Inc.
|
295,159 | $80,120,905 |
All Filings in TMO
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,915,240 | 121,500 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $1,720,064,877 | 3,430,798 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,923,800,734 | 3,913,903 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,686,475 | 7,500 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $2,338,802,737 | 4,036,246 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $4,345,875 | 7,500 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $1,320,578,014 | 2,722,729 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $30,409,500 | 75,000 | Call | Sole | 2025-11-21 | |
| 2025-06-30 | $1,344,567,793 | 3,316,154 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $1,604,598,772 | 3,224,676 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $1,702,468,793 | 3,272,531 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,008,029,141 | 3,246,244 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $50,722,740 | 82,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $1,812,616,211 | 3,277,787 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $1,849,971,080 | 3,182,965 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $1,722,080,735 | 3,244,373 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $17,038,359 | 32,100 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $2,326,083,472 | 4,595,459 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $5,314,785 | 10,500 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $16,248,057 | 32,100 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $2,465,987,192 | 4,726,377 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $16,748,175 | 32,100 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $6,051,885 | 10,500 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $28,242,130 | 49,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $1,669,787,686 | 2,897,076 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,478,255,706 | 2,684,370 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $16,520,700 | 30,000 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $15,215,700 | 30,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $1,288,577,557 | 2,540,621 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,283,262,667 | 2,362,065 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,020,525 | 8,500 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $1,465,660,165 | 2,481,436 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,671,832,531 | 2,505,594 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,402,112,371 | 2,454,120 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,228,608 | 6,400 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $1,287,530,016 | 2,552,243 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,171,524,712 | 2,566,994 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $1,134,988,011 | 2,436,747 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $15,324,162 | 32,900 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $15,603,630 | 33,500 | Call | Defined | 2021-02-16 | |
| 2020-09-30 | $3,090,640 | 7,000 | Put | Defined | 2020-11-16 | |
| 2020-09-30 | $1,133,500,163 | 2,567,268 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $868,159,387 | 2,395,980 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $654,711,578 | 2,308,574 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||