ROYAL BANK OF CANADA

Bank

Position in CVS — CVS HEALTH Corp

CIK 1000275 TORONTO, A6

Back to CVS Full portfolio

Position in CVS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$880,474,634

+$235,199,662 QoQ

Shares Held

8,511,113

-5.3% QoQ

Ownership

0.665%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

#27

of 2,058 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 97% Shared 2% None 1%

Common Shares in CVS Over Time

Shares Held

Position Value (USD)

Derivatives in CVS

reported options exposure · as of Jun 30, 2026

CallValue

$41,411,035

CallShares

400,300

PutValue

$3,713,855

PutShares

35,900

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, 2026

ROYAL BANK OF CANADA holds $3,656,431,640 across 11 Healthcare Plans names. CVS ranks #2 (24.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	5,181,995	$2,153,792,572
2	CVS	CVS HEALTH Corp This page	8,511,113	$880,474,634
3	ELV	Elevance Health, Inc.	694,935	$268,752,206
4	CNC	Centene Corp	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 CVS

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$41,411,035	400,300	+60.2%	Call	Defined	2026-08-14
2026-06-30	$880,474,634	8,511,113	-5.3%	Shares	Defined	2026-08-14
2026-06-30	$3,713,855	35,900	+33.0%	Put	Sole	2026-08-14
2026-03-31	$645,274,972	8,984,614	-3.0%	Shares	Defined	2026-05-15
2026-03-31	$17,947,818	249,900	-37.9%	Call	Sole	2026-05-15
2026-03-31	$1,939,140	27,000	-95.1%	Put	Defined	2026-05-15
2025-12-31	$734,989,062	9,261,455	+15.6%	Shares	Defined	2026-02-17
2025-12-31	$44,108,288	555,800	+138.1%	Put	Sole	2026-02-17
2025-09-30	$17,596,026	233,400	+16.7%	Put	Sole	2025-11-14
2025-09-30	$603,915,961	8,010,558	+0.4%	Shares	Defined	2025-11-14
2025-06-30	$550,381,274	7,978,853	-4.9%	Shares	Defined	2025-11-21
2025-06-30	$13,796,000	200,000	0.0%	Put	Sole	2025-11-21
2025-03-31	$13,550,000	200,000	-1.1%	Put	Sole	2025-11-21
2025-03-31	$568,673,509	8,393,705	-15.9%	Shares	Defined	2025-11-21
2024-12-31	$9,076,758	202,200	+91.7%	Put	Defined	2025-02-14
2024-12-31	$18,059,247	402,300	+0.6%	Call	Sole	2025-02-14
2024-12-31	$448,092,919	9,982,021	-8.2%	Shares	Defined	2025-02-14
2024-09-30	$6,633,840	105,500	+2914.3%	Put	Defined	2024-11-14
2024-09-30	$683,980,906	10,877,559	+14.3%	Shares	Defined	2024-11-14
2024-09-30	$25,152,000	400,000	+163.2%	Call	Sole	2024-11-14
2024-06-30	$562,112,580	9,517,653	-16.3%	Shares	Defined	2024-11-06
2024-06-30	$206,710	3,500	-97.7%	Put	Defined	2024-11-06
2024-03-31	$906,837,455	11,369,577	-7.4%	Shares	Defined	2024-11-05
2023-12-31	$969,310,424	12,275,968	-13.2%	Shares	Defined	2024-02-14
2023-09-30	$987,039,747	14,136,920	+2.2%	Shares	Defined	2023-11-14
2023-06-30	$10,507,760	152,000	-24.0%	Call	Sole	2023-08-14
2023-06-30	$956,192,880	13,831,808	+3.5%	Shares	Defined	2023-08-14
2023-06-30	$10,397,152	150,400	+37500.0%	Put	Defined	2023-08-14
2023-03-31	$993,038,854	13,363,462	-4.5%	Shares	Defined	2023-05-15
2023-03-31	$29,724	400	-99.6%	Put	Defined	2023-05-15
2022-12-31	$10,204,305	109,500	+22.9%	Put	Defined	2023-02-14
2022-12-31	$18,638,000	200,000	+10.6%	Call	Sole	2023-02-14
2022-12-31	$1,304,333,828	13,996,500	+1.1%	Shares	Defined	2023-02-14
2022-09-30	$1,320,755,091	13,848,748	-0.7%	Shares	Defined	2022-11-14
2022-09-30	$8,497,467	89,100	0.0%	Put	Sole	2022-11-14
2022-09-30	$17,242,896	180,800	+25.7%	Call	Sole	2022-11-14
2022-06-30	$8,256,006	89,100	+33.8%	Put	Sole	2022-08-15
2022-06-30	$1,292,652,860	13,950,495	-5.4%	Shares	Defined	2022-08-15
2022-06-30	$13,324,508	143,800	-89.7%	Call	Sole	2022-08-15
2022-03-31	$6,740,586	66,600	-85.1%	Put	Sole	2022-05-16
2022-03-31	$140,884,320	1,392,000	+78.1%	Call	Sole	2022-05-16
2022-03-31	$1,491,913,225	14,740,769	-2.8%	Shares	Defined	2022-05-16
2021-12-31	$45,988,728	445,800	0.0%	Put	Sole	2022-02-14
2021-12-31	$80,629,856	781,600	+294.2%	Call	Sole	2022-02-14
2021-12-31	$1,563,773,960	15,158,724	+7.3%	Shares	Defined	2022-02-14
2021-09-30	$1,198,512,652	14,123,411	-2.0%	Shares	Defined	2021-11-15
2021-09-30	$37,830,588	445,800	+89.1%	Put	Sole	2021-11-15
2021-09-30	$16,827,738	198,300	—	Call	Sole	2021-11-15
2021-06-30	$19,675,152	235,800	—	Put	Sole	2021-08-16
2021-06-30	$1,202,299,134	14,409,146	—	Shares	Defined	2021-08-16
No filing history on record for this holder in this stock.