ROYAL BANK OF CANADA

Bank

Position in UNH — Unitedhealth Group Inc

CIK 1000275 TORONTO, A6

Back to UNH Full portfolio

Position in UNH

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

Position Value

$2,153,792,572

+$714,457,265 QoQ

Shares Held

5,181,995

-2.6% QoQ

Ownership

0.577%

of shares outstanding

% of Portfolio

0.44%

of 13F equity value

Holder Rank

#29

of 3,349 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 98% Shared 0% None 1%

Common Shares in UNH Over Time

Shares Held

Position Value (USD)

Derivatives in UNH

reported options exposure · as of Jun 30, 2026

CallValue

CallShares

PutValue

$2,036,587

PutShares

4,900

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. UNH ranks #1 (58.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc This page	5,181,995	$2,153,792,572
2	CVS	CVS HEALTH Corp	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 UNH

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,036,587	4,900	+444.4%	Put	Sole	2026-08-14
2026-06-30	$2,153,792,572	5,181,995	-2.6%	Shares	Defined	2026-08-14
2026-03-31	$243,531	900	-99.8%	Put	Defined	2026-05-15
2026-03-31	$1,439,335,307	5,319,248	-34.1%	Shares	Defined	2026-05-15
2025-12-31	$2,663,687,951	8,069,092	-1.5%	Shares	Defined	2026-02-17
2025-12-31	$148,549,500	450,000	+149900.0%	Put	Sole	2026-02-17
2025-09-30	$2,827,776,333	8,189,332	+3.3%	Shares	Defined	2025-11-14
2025-09-30	$69,060	200	-33.3%	Call	Defined	2025-11-14
2025-06-30	$2,473,406,718	7,928,348	-8.3%	Shares	Defined	2025-11-21
2025-06-30	$93,591	300	-98.8%	Put	Defined	2025-11-21
2025-06-30	$93,591	300	0.0%	Call	Defined	2025-11-21
2025-03-31	$4,526,670,159	8,642,807	+6.1%	Shares	Defined	2025-11-21
2025-03-31	$157,125	300	-99.2%	Call	Sole	2025-11-21
2024-12-31	$4,120,370,825	8,145,279	+1.5%	Shares	Defined	2025-02-14
2024-12-31	$18,514,476	36,600	+70.2%	Call	Sole	2025-02-14
2024-09-30	$4,690,437,428	8,022,230	-5.7%	Shares	Defined	2024-11-14
2024-06-30	$10,949,090	21,500	+1243.8%	Call	Sole	2024-11-06
2024-06-30	$4,333,011,202	8,508,446	-4.0%	Shares	Defined	2024-11-06
2024-03-31	$12,466,440	25,200	0.0%	Put	Defined	2024-11-05
2024-03-31	$791,520	1,600	-27.3%	Call	Sole	2024-11-05
2024-03-31	$4,382,931,675	8,859,777	-11.8%	Shares	Defined	2024-11-05
2023-12-31	$1,158,234	2,200	-73.2%	Call	Sole	2024-02-14
2023-12-31	$13,267,044	25,200	+0.8%	Put	Defined	2024-02-14
2023-12-31	$5,290,070,581	10,048,190	-1.7%	Shares	Defined	2024-02-14
2023-09-30	$5,153,494,380	10,221,334	+2.3%	Shares	Defined	2023-11-14
2023-09-30	$12,604,750	25,000	+25.0%	Put	Sole	2023-11-14
2023-09-30	$4,134,358	8,200	-95.9%	Call	Sole	2023-11-14
2023-06-30	$4,800,946,168	9,988,653	+1.6%	Shares	Defined	2023-08-14
2023-06-30	$96,128,000	200,000	+14.9%	Call	Sole	2023-08-14
2023-03-31	$4,646,969,425	9,832,983	-3.2%	Shares	Defined	2023-05-15
2022-12-31	$5,386,202,523	10,159,196	-2.0%	Shares	Defined	2023-02-14
2022-12-31	$92,251,320	174,000	+6860.0%	Call	Sole	2023-02-14
2022-12-31	$10,603,600	20,000	0.0%	Put	Sole	2023-02-14
2022-09-30	$1,262,600	2,500	-93.8%	Call	Sole	2022-11-14
2022-09-30	$5,234,229,501	10,363,990	-3.9%	Shares	Defined	2022-11-14
2022-09-30	$10,100,800	20,000	+3900.0%	Put	Sole	2022-11-14
2022-06-30	$20,545,200	40,000	-75.2%	Call	Sole	2022-08-15
2022-06-30	$256,815	500	+66.7%	Put	Defined	2022-08-15
2022-06-30	$5,538,642,292	10,783,331	+1.0%	Shares	Defined	2022-08-15
2022-03-31	$5,446,584,647	10,680,206	-10.6%	Shares	Defined	2022-05-16
2021-12-31	$150,642	300	+50.0%	Put	Defined	2022-02-14
2021-12-31	$80,894,754	161,100	—	Call	Sole	2022-02-14
2021-12-31	$5,998,292,270	11,945,458	+16.3%	Shares	Defined	2022-02-14
2021-09-30	$78,148	200	0.0%	Put	Defined	2021-11-15
2021-09-30	$4,013,671,893	10,271,976	+4.5%	Shares	Defined	2021-11-15
2021-06-30	$3,937,607,401	9,833,202	+5.9%	Shares	Defined	2021-08-16
2021-06-30	$80,088	200	-99.9%	Put	Defined	2021-08-16
2021-03-31	$3,455,196,791	9,286,416	+3.3%	Shares	Defined	2021-07-20
2020-12-31	$3,153,989,258	8,993,924	—	Shares	Defined	2021-02-16
2020-09-30	$47,389,040	152,000	—	Put	Defined	2020-11-16
No filing history on record for this holder in this stock.