ROYAL BANK OF CANADA

Bank

Position in ELV — Elevance Health, Inc.

CIK 1000275 TORONTO, A6

Back to ELV Full portfolio

Position in ELV

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

Position Value

$268,752,206

+$123,728,836 QoQ

Shares Held

694,935

+40.3% QoQ

Ownership

0.320%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#50

of 1,605 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 99% Shared 1% None 0%

Common Shares in ELV Over Time

Shares Held

Position Value (USD)

Derivatives in ELV

reported options exposure · as of Jun 30, 2026

CallValue

$8,740,098

CallShares

22,600

PutValue

PutShares

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. ELV ranks #3 (7.4% 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	8,511,113	$880,474,634
3	ELV	Elevance Health, Inc. This page	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 ELV

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34 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,740,098	22,600	0.0%	Call	Sole	2026-08-14
2026-06-30	$268,752,206	694,935	+40.3%	Shares	Defined	2026-08-14
2026-03-31	$6,616,150	22,600	-53.5%	Call	Sole	2026-05-15
2026-03-31	$145,023,370	495,383	+8.4%	Shares	Defined	2026-05-15
2025-12-31	$17,036,730	48,600	+2.1%	Call	Sole	2026-02-17
2025-12-31	$160,236,399	457,100	-5.8%	Shares	Defined	2026-02-17
2025-09-30	$15,380,512	47,600	-1.4%	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	-18.7%	Shares	Defined	2025-11-21
2025-06-30	$18,786,768	48,300	+1.5%	Call	Sole	2025-11-21
2025-03-31	$20,704,096	47,600	0.0%	Call	Sole	2025-11-21
2025-03-31	$313,180,763	720,022	-0.4%	Shares	Defined	2025-11-21
2024-12-31	$266,673,744	722,889	+4.3%	Shares	Defined	2025-02-14
2024-12-31	$17,559,640	47,600	+1300.0%	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	$1,220,430	3,400	—	Call	Defined	2021-07-20
2021-03-31	$333,588,739	929,346	+19.7%	Shares	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 filing history on record for this holder in this stock.