Position in XRAY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,437,076
+$459,347 QoQ
Shares Held
323,947
+26.2% QoQ
Ownership
0.162%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#75
of 373 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XRAY Over Time
Shares Held
Position Value (USD)
Derivatives in XRAY
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$44,820
PutShares
3,000
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 Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026ROYAL BANK OF CANADA holds $1,498,538,250 across 43 Medical Instruments & Supplies names. XRAY ranks #17 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
1,564,576 | $622,200,575 | |
| 2 | ALC |
Alcon Inc
|
4,016,341 | $269,496,475 | |
| 3 | WST |
West Pharmaceutical Services Inc
|
434,255 | $155,897,545 | |
| 4 | BDX |
Becton Dickinson & Co
|
759,199 | $114,889,579 | |
| 5 | RMD |
Resmed Inc
|
391,085 | $76,214,639 | |
| 6 | MMSI |
Merit Medical Systems Inc
|
826,944 | $57,340,293 | |
| 7 | LMAT |
Lemaitre Vascular Inc
|
308,765 | $29,629,086 | |
| 8 | SOLV |
Solventum Corp
|
378,705 | $29,217,086 |
All Filings in XRAY
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,437,076 | 323,947 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,977,729 | 256,701 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,234,427 | 107,999 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,188,627 | 645,282 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $724,269 | 45,609 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $44,820 | 3,000 | Put | Defined | 2025-11-21 | |
| 2025-03-31 | $1,089,586 | 72,931 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $1,408,408 | 74,205 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $56,940 | 3,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $694,411 | 25,662 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,246,144 | 50,026 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $3,248,105 | 97,864 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $3,562,769 | 100,106 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,426,178 | 71,024 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,230,230 | 105,703 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $6,387,192 | 159,600 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $3,157,756 | 80,391 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,144,102 | 98,747 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,544,437 | 89,751 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,392,846 | 94,958 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $9,402,002 | 191,020 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $35,793,335 | 616,595 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $44,982,664 | 711,076 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $11,389,253 | 178,487 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $19,267,640 | 367,984 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $18,885,523 | 428,632 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $16,743,337 | 431,196 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||