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ROYAL BANK OF CANADA

Bank

Position in HSIC — Henry Schein Inc

CIK 1000275 TORONTO, A6

Position in HSIC

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$4,150,781
-$482,119 QoQ
Shares Held
56,320
-8.1% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 97.72017045454545.ToString("F0")% Shared 0.2716619318181818.ToString("F0")% None 2.0081676136363633.ToString("F0")%

Common Shares in HSIC Over Time

Shares Held

Position Value (USD)

Derivatives in HSIC

reported options exposure · as of Mar 31, 2024
CallValue
$0
CallShares
0
PutValue
$6,041,600
PutShares
80,000

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. HSIC ranks #4 (0.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
4 HSIC
Henry Schein Inc
This page
56,320 $4,150,781

All Filings in HSIC

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27 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $4,150,781 56,320
2025-12-31 $4,632,900 61,298
2025-09-30 $53,446,297 805,278
2025-06-30 $71,304,248 976,102
2025-03-31 $5,701,515 83,246
2024-12-31 $72,591,696 1,049,013
2024-09-30 $92,164,550 1,264,260
2024-06-30 $3,478,448 54,266
2024-03-31 $6,041,600 80,000
2024-03-31 $3,492,948 46,252
2023-12-31 $6,056,800 80,000
2023-12-31 $6,968,420 92,041
2023-09-30 $6,479,274 87,263
2023-06-30 $8,696,674 107,234
2023-03-31 $13,607,800 166,885
2022-12-31 $18,388,625 230,232
2022-09-30 $9,583,539 145,713
2022-06-30 $22,351,980 291,269
2022-03-31 $26,159,263 300,026
2021-12-31 $22,548,432 290,835
2021-09-30 $24,220,095 318,016
2021-06-30 $23,378,823 315,121
2021-03-31 $20,136,167 290,817
2020-12-31 $25,328,770 378,833
2020-09-30 $20,818,050 354,169
2020-06-30 $23,605,496 404,273
2020-03-31 $19,122,220 378,508