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ROYAL BANK OF CANADA

Bank

Position in COR — Cencora, Inc.

CIK 1000275 TORONTO, A6

Position in COR

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$234,149,270
-$214,891,715 QoQ
Shares Held
745,366
-43.9% QoQ
Ownership
0.383%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority Sole 97.90210446948211.ToString("F0")% Shared 1.8445971509298789.ToString("F0")% None 0.2532983795880145.ToString("F0")%

Common Shares in COR Over Time

Shares Held

Position Value (USD)

Derivatives in COR

reported options exposure · as of Dec 31, 2025
CallValue
$30,397,500
CallShares
90,000
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 Medical Distribution

Healthcare · as of Mar 31, 2026

ROYAL BANK OF CANADA holds $1,549,357,900 across 5 Medical Distribution names. COR ranks #2 (15.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 COR
Cencora, Inc.
This page
745,366 $234,149,270

All Filings in COR

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25 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $234,149,270 745,366
2025-12-31 $449,040,985 1,329,507
2025-12-31 $30,397,500 90,000
2025-09-30 $31,253,000 100,000
2025-09-30 $347,047,061 1,110,444
2025-06-30 $421,147,415 1,404,527
2025-03-31 $116,427,379 418,668
2024-12-31 $270,964,526 1,206,002
2024-09-30 $236,457,563 1,050,549
2024-06-30 $217,314,912 964,558
2024-03-31 $271,486,162 1,117,273
2023-12-31 $167,246,885 814,329
2023-09-30 $104,725,797 581,907
2023-06-30 $170,232,809 884,648
2023-03-31 $111,834,590 698,486
2022-12-31 $189,156,302 1,141,490
2022-09-30 $165,700,619 1,224,419
2022-06-30 $171,666,310 1,213,361
2022-03-31 $98,740,251 638,228
2021-09-30 $54,534,415 456,546
2021-06-30 $66,611,993 581,815
2021-03-31 $166,973,882 1,414,194
2020-12-31 $76,217,893 779,643
2020-06-30 $95,344,133 946,156
2020-03-31 $86,362,191 975,844