Position in TRVI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$667,744
+$278,803 QoQ
Shares Held
35,804
+9.8% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#123
of 216 holders
Holding Since
Sep 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRVI Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026ROYAL BANK OF CANADA holds $2,116,200,383 across 427 Biotechnology names. TRVI ranks #68 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IONS |
Ionis Pharmaceuticals Inc
|
6,182,479 | $490,208,754 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
980,259 | $486,924,048 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
875,859 | $263,659,830 | |
| 4 | INCY |
Incyte Corp
|
1,132,050 | $128,329,182 | |
| 5 | REGN |
Regeneron Pharmaceuticals, Inc.
|
174,515 | $108,817,078 | |
| 6 | MRNA |
Moderna, Inc.
|
944,457 | $66,140,319 | |
| 7 | INSM |
INSMED Inc
|
416,487 | $44,405,840 | |
| 8 | HALO |
Halozyme Therapeutics, Inc.
|
545,761 | $42,716,712 |
All Filings in TRVI
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $667,744 | 35,804 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $388,941 | 32,602 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $414,649 | 33,119 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,546,294 | 168,994 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,508,263 | 824,180 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $120,126 | 19,098 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $15,289 | 3,711 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $27,623 | 8,271 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $16,514 | 5,542 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $5,046 | 1,463 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $19,021 | 14,196 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $15,233 | 6,988 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,379 | 4,343 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $229 | 149 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||