ROYAL BANK OF CANADA

Bank

CIK

1000275

City

TORONTO

State / Country

Stock

ELV — Elevance Health, Inc.

Top Portfolio Positions

4,535 positions · $468,014,898,420 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
AAPL	Apple Inc. Technology	68,105,349	$17,284,456,516	3.69%
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	3.68%
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	2.37%
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 ELV

Compact Export CSV

Shares Held

Position Value (USD)

32 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,616,150	22,600	-95.4%	Call	Sole	2026-05-15
2026-03-31	$145,023,370	495,383	+919.3%	Shares	Defined	2026-05-15
2025-12-31	$17,036,730	48,600	-89.4%	Call	Sole	2026-02-17
2025-12-31	$160,236,399	457,100	+860.3%	Shares	Defined	2026-02-17
2025-09-30	$15,380,512	47,600	-90.2%	Call	Sole	2025-11-14
2025-09-30	$156,782,664	485,215	-17.1%	Shares	Defined	2025-11-14
2025-06-30	$227,650,503	585,280	+1111.8%	Shares	Defined	2025-11-21
2025-06-30	$18,786,768	48,300	-93.3%	Call	Sole	2025-11-21
2025-03-31	$313,180,763	720,022	+1412.7%	Shares	Defined	2025-11-21
2025-03-31	$20,704,096	47,600	-93.4%	Call	Sole	2025-11-21
2024-12-31	$266,673,744	722,889	+1418.7%	Shares	Defined	2025-02-14
2024-12-31	$17,559,640	47,600	-93.1%	Call	Sole	2025-02-14
2024-09-30	$360,415,640	693,107	+11.4%	Shares	Defined	2024-11-14
2024-06-30	$337,257,452	622,407	+1.7%	Shares	Defined	2024-11-06
2024-03-31	$317,334,029	611,976	-11.5%	Shares	Defined	2024-11-05
2023-12-31	$326,171,444	691,686	+13.1%	Shares	Defined	2024-02-14
2023-09-30	$266,197,058	611,357	-18.5%	Shares	Defined	2023-11-14
2023-06-30	$333,095,315	749,725	+19.6%	Shares	Defined	2023-08-14
2023-03-31	$288,276,494	626,947	-38.1%	Shares	Defined	2023-05-15
2022-12-31	$519,338,003	1,012,414	+5.7%	Shares	Defined	2023-02-14
2022-09-30	$435,152,373	957,979	+2.9%	Shares	Defined	2022-11-14
2022-06-30	$449,446,533	931,341	+7.6%	Shares	Defined	2022-08-15
2022-03-31	$425,372,443	865,951	-4.6%	Shares	Defined	2022-05-16
2021-12-31	$420,661,150	907,497	+0.7%	Shares	Defined	2022-02-14
2021-09-30	$336,128,030	901,631	+8.3%	Shares	Defined	2021-11-15
2021-06-30	$317,872,545	832,563	-10.4%	Shares	Defined	2021-08-16
2021-03-31	$333,588,739	929,346	+27233.7%	Shares	Defined	2021-07-20
2021-03-31	$1,220,430	3,400	-99.6%	Call	Defined	2021-07-20
2020-12-31	$249,197,301	776,098	-5.4%	Shares	Defined	2021-02-16
2020-09-30	$220,325,713	820,305	-12.6%	Shares	Defined	2020-11-16
2020-06-30	$246,827,498	938,579	-21.2%	Shares	Defined	2020-08-14
2020-03-31	$270,560,609	1,191,687	—	Shares	Defined	2020-06-16
No 13F history on record for this holder in this stock.