ROYAL BANK OF CANADA

Bank

CIK

1000275

City

TORONTO

State / Country

Stock

CVS — CVS HEALTH Corp

Top Portfolio Positions

4,538 positions · $467,584,885,003 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
AAPL	Apple Inc. Technology	68,105,349	$17,284,456,516	3.70%
NVDA	Nvidia Corp Technology	99,020,851	$17,269,236,408	3.69%
SPY	Spdr S&P 500 ETF Trust	26,509,233	$17,240,014,580	3.69%
MSFT	Microsoft Corp Technology	37,816,179	$13,998,414,972	2.99%
RY	Royal Bank Of Canada Financial Services	73,050,835	$11,818,164,079	2.53%
TD	Toronto Dominion Bank Financial Services	119,089,618	$11,112,252,248	2.38%
GOOGL	Alphabet Inc. Communication Services	35,639,564	$10,248,513,015	2.19%
AMZN	Amazon Com Inc Consumer Cyclical	47,665,317	$9,927,255,560	2.12%
BMO	Bank Of Montreal /Can/ Financial Services	58,547,042	$7,923,756,660	1.69%
AVGO	Broadcom Inc. Technology	23,827,553	$7,374,865,920	1.58%

Portfolio Trend

25 quarters · across all stocks

Holdings in CVS

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$645,274,972	8,984,614	+3495.3%	Shares	Defined	2026-05-15
2026-03-31	$17,947,818	249,900	+825.6%	Call	Sole	2026-05-15
2026-03-31	$1,939,140	27,000	-99.7%	Put	Defined	2026-05-15
2025-12-31	$734,989,062	9,261,455	+1566.3%	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	-97.1%	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	+3889.4%	Shares	Defined	2025-11-21
2025-06-30	$13,796,000	200,000	-97.6%	Put	Sole	2025-11-21
2025-03-31	$568,673,509	8,393,705	+4096.9%	Shares	Defined	2025-11-21
2025-03-31	$13,550,000	200,000	-1.1%	Put	Sole	2025-11-21
2024-12-31	$9,076,758	202,200	-49.7%	Put	Defined	2025-02-14
2024-12-31	$18,059,247	402,300	-96.0%	Call	Sole	2025-02-14
2024-12-31	$448,092,919	9,982,021	+9361.6%	Shares	Defined	2025-02-14
2024-09-30	$6,633,840	105,500	-99.0%	Put	Defined	2024-11-14
2024-09-30	$683,980,906	10,877,559	+2619.4%	Shares	Defined	2024-11-14
2024-09-30	$25,152,000	400,000	+11328.6%	Call	Sole	2024-11-14
2024-06-30	$206,710	3,500	-100.0%	Put	Defined	2024-11-06
2024-06-30	$562,112,580	9,517,653	-16.3%	Shares	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	+9200.6%	Shares	Defined	2023-11-14
2023-06-30	$10,507,760	152,000	-98.9%	Call	Sole	2023-08-14
2023-06-30	$956,192,880	13,831,808	+9096.7%	Shares	Defined	2023-08-14
2023-06-30	$10,397,152	150,400	-98.9%	Put	Defined	2023-08-14
2023-03-31	$993,038,854	13,363,462	+3340765.5%	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	-45.2%	Put	Defined	2023-02-14
2022-12-31	$18,638,000	200,000	-98.6%	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	+15442.9%	Shares	Defined	2022-11-14
2022-09-30	$8,497,467	89,100	-50.7%	Put	Sole	2022-11-14
2022-09-30	$17,242,896	180,800	+102.9%	Call	Sole	2022-11-14
2022-06-30	$8,256,006	89,100	-99.4%	Put	Sole	2022-08-15
2022-06-30	$1,292,652,860	13,950,495	+9601.3%	Shares	Defined	2022-08-15
2022-06-30	$13,324,508	143,800	+115.9%	Call	Sole	2022-08-15
2022-03-31	$6,740,586	66,600	-95.2%	Put	Sole	2022-05-16
2022-03-31	$140,884,320	1,392,000	-90.6%	Call	Sole	2022-05-16
2022-03-31	$1,491,913,225	14,740,769	+3206.6%	Shares	Defined	2022-05-16
2021-12-31	$45,988,728	445,800	-43.0%	Put	Sole	2022-02-14
2021-12-31	$80,629,856	781,600	-94.8%	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	+3068.1%	Shares	Defined	2021-11-15
2021-09-30	$37,830,588	445,800	+124.8%	Put	Sole	2021-11-15
2021-09-30	$16,827,738	198,300	-15.9%	Call	Sole	2021-11-15
2021-06-30	$19,675,152	235,800	-98.4%	Put	Sole	2021-08-16
2021-06-30	$1,202,299,134	14,409,146	+143991.5%	Shares	Defined	2021-08-16
2021-06-30	$834,400	10,000	-74.5%	Call	Sole	2021-08-16
2021-03-31	$2,949,016	39,200	+269.8%	Put	Defined	2021-07-20
2021-03-31	$797,438	10,600	—	Call	Defined	2021-07-20
No 13F history on record for this holder in this stock.