Position in CNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$120,090,306
+$71,482,018 QoQ
Shares Held
1,870,857
+26.0% QoQ
Ownership
0.379%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#50
of 997 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNC Over Time
Shares Held
Position Value (USD)
Derivatives in CNC
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$218,095
PutShares
5,300
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 Healthcare Plans
Healthcare · as of Jun 30, 2026ROYAL BANK OF CANADA holds $3,656,431,640 across 11 Healthcare Plans names. CNC ranks #4 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
5,181,995 | $2,153,792,572 | |
| 2 | CVS |
CVS HEALTH Corp
|
8,511,113 | $880,474,634 | |
| 3 | ELV |
Elevance Health, Inc.
|
694,935 | $268,752,206 | |
| 4 | CNC |
Centene Corp
This page
|
1,870,857 | $120,090,306 | |
| 5 | CI |
Cigna Group
|
400,746 | $110,477,652 | |
| 6 | HUM |
Humana Inc
|
236,167 | $93,810,252 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
45,565 | $10,420,713 | |
| 8 | OSCR |
Oscar Health, Inc.
|
282,080 | $8,044,919 |
All Filings in CNC
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $120,090,306 | 1,870,857 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $48,608,288 | 1,484,676 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $218,095 | 5,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $76,277,856 | 1,853,654 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $264,032 | 7,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $64,442,428 | 1,806,122 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $39,678,675 | 731,000 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $35,646,176 | 587,155 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $45,571,242 | 752,249 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,997,368 | 53,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $38,929,317 | 517,127 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $37,094,051 | 559,488 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $106,307,513 | 1,354,581 | Shares | Defined | 2024-11-05 | |
| 2024-03-31 | $2,605,536 | 33,200 | Call | Sole | 2024-11-05 | |
| 2023-12-31 | $84,771,191 | 1,142,315 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $58,844,042 | 854,298 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $68,178,052 | 1,010,794 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $39,713,132 | 628,273 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $59,432,396 | 724,697 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,640,200 | 20,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $62,829,938 | 807,479 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $34,807,874 | 411,392 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $30,962,974 | 367,775 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,241,280 | 27,200 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $81,097,499 | 984,193 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $53,891,667 | 864,896 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $153,015,669 | 2,098,117 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $59,219,514 | 926,608 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $53,235,680 | 886,818 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $69,744,184 | 1,195,683 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $64,204,369 | 1,010,297 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $63,050,758 | 1,061,282 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||