Royal Bank of Canada’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $120M | Buy |
1,870,857
+386,181
| +26% | +$20.6M | 0.02% | 626 |
|
|
2026
Q1 | $48.6M | Sell |
1,484,676
-368,978
| -20% | -$15.1M | 0.01% | 927 |
|
|
2025
Q4 | $76.3M | Buy |
1,853,654
+47,532
| +3% | +$1.78M | 0.01% | 763 |
|
|
2025
Q3 | $64.4M | Buy |
1,806,122
+1,075,122
| +147% | +$32.5M | 0.01% | 892 |
|
|
2025
Q2 | $39.7M | Buy |
731,000
+143,845
| +24% | +$8.44M | 0.01% | 1073 |
|
|
2025
Q1 | $35.6M | Sell |
587,155
-165,094
| -22% | -$9.98M | 0.01% | 965 |
|
|
2024
Q4 | $45.6M | Buy |
752,249
+235,122
| +45% | +$14.7M | 0.01% | 880 |
|
|
2024
Q3 | $38.9M | Sell |
517,127
-42,361
| -8% | -$3.11M | 0.01% | 951 |
|
|
2024
Q2 | $37.1M | Sell |
559,488
-795,093
| -59% | -$57.8M | 0.01% | 909 |
|
|
2024
Q1 | $106M | Buy |
1,354,581
+212,266
| +19% | +$16.4M | 0.02% | 501 |
|
|
2023
Q4 | $84.8M | Buy |
1,142,315
+288,017
| +34% | +$20.8M | 0.02% | 580 |
|
|
2023
Q3 | $58.8M | Sell |
854,298
-156,496
| -15% | -$10.4M | 0.02% | 635 |
|
|
2023
Q2 | $68.2M | Buy |
1,010,794
+382,521
| +61% | +$25.5M | 0.02% | 596 |
|
|
2023
Q1 | $39.7M | Sell |
628,273
-96,424
| -13% | -$6.85M | 0.01% | 780 |
|
|
2022
Q4 | $59.4M | Sell |
724,697
-82,782
| -10% | -$6.76M | 0.02% | 625 |
|
|
2022
Q3 | $62.8M | Buy |
807,479
+396,087
| +96% | +$35.4M | 0.02% | 570 |
|
|
2022
Q2 | $34.8M | Buy |
411,392
+43,617
| +12% | +$3.62M | 0.01% | 810 |
|
|
2022
Q1 | $31M | Sell |
367,775
-616,418
| -63% | -$50.6M | 0.01% | 981 |
|
|
2021
Q4 | $81.1M | Buy |
984,193
+119,297
| +14% | +$8.74M | 0.02% | 604 |
|
|
2021
Q3 | $53.9M | Sell |
864,896
-1,233,221
| -59% | -$82.4M | 0.01% | 715 |
|
|
2021
Q2 | $153M | Buy |
2,098,117
+1,171,509
| +126% | +$80.3M | 0.04% | 370 |
|
|
2021
Q1 | $59.2M | Buy |
926,608
+39,790
| +4% | +$2.46M | 0.02% | 623 |
|
|
2020
Q4 | $53.2M | Sell |
886,818
-308,865
| -26% | -$19.6M | 0.02% | 684 |
|
|
2020
Q3 | $69.7M | Buy |
1,195,683
+185,386
| +18% | +$11.5M | 0.02% | 493 |
|
|
2020
Q2 | $64.2M | Sell |
1,010,297
-50,985
| -5% | -$3.32M | 0.03% | 489 |
|
|
2020
Q1 | $63.1M | Buy |
1,061,282
+168,075
| +19% | +$10.2M | 0.03% | 431 |
|
|
2019
Q4 | $56.2M | Sell |
893,207
-329,633
| -27% | -$17.9M | 0.02% | 583 |
|
|
2019
Q3 | $52.9M | Buy |
1,222,840
+421,465
| +53% | +$20.5M | 0.02% | 569 |
|
|
2019
Q2 | $42M | Buy |
801,375
+251,076
| +46% | +$13.6M | 0.02% | 657 |
|
|
2019
Q1 | $29.2M | Buy |
550,299
+13,549
| +3% | +$822K | 0.01% | 826 |
|
|
2018
Q4 | $30.9M | Sell |
536,750
-18,858
| -3% | -$1.26M | 0.01% | 744 |
|
|
2018
Q3 | $40.3M | Sell |
555,608
-344,954
| -38% | -$23.9M | 0.02% | 690 |
|
|
2018
Q2 | $55.5M | Sell |
900,562
-62,336
| -6% | -$3.59M | 0.02% | 517 |
|
|
2018
Q1 | $51.5M | Sell |
962,898
-831,078
| -46% | -$43.3M | 0.02% | 567 |
|
|
2017
Q4 | $90.5M | Buy |
1,793,976
+158,370
| +10% | +$7.67M | 0.04% | 374 |
|
|
2017
Q3 | $79.1M | Buy |
1,635,606
+34,762
| +2% | +$1.5M | 0.04% | 378 |
|
|
2017
Q2 | $63.9M | Buy |
1,600,844
+601,670
| +60% | +$22.7M | 0.03% | 435 |
|
|
2017
Q1 | $35.6M | Sell |
999,174
-274,954
| -22% | -$9.2M | 0.02% | 686 |
|
|
2016
Q4 | $36M | Buy |
1,274,128
+60,142
| +5% | +$1.77M | 0.02% | 690 |
|
|
2016
Q3 | $40.6M | Sell |
1,213,986
-462,148
| -28% | -$16.1M | 0.02% | 594 |
|
|
2016
Q2 | $59.8M | Buy |
1,676,134
+242,520
| +17% | +$7.62M | 0.04% | 399 |
|
|
2016
Q1 | $44.1M | Buy |
1,433,614
+641,894
| +81% | +$19.2M | 0.03% | 506 |
|
|
2015
Q4 | $26.1M | Buy |
791,720
+569,870
| +257% | +$16.9M | 0.02% | 788 |
|
|
2015
Q3 | $6.01M | Buy |
221,850
+32,452
| +17% | +$1.09M | ﹤0.01% | 1469 |
|
|
2015
Q2 | $7.61M | Sell |
189,398
-45,350
| -19% | -$1.63M | 0.01% | 1340 |
|
|
2015
Q1 | $8.3M | Sell |
234,748
-74,920
| -24% | -$2.25M | 0.01% | 1304 |
|
|
2014
Q4 | $8.04M | Sell |
309,668
-22,460
| -7% | -$524K | 0.01% | 1348 |
|
|
2014
Q3 | $6.87M | Sell |
332,128
-306,052
| -48% | -$5.9M | ﹤0.01% | 1426 |
|
|
2014
Q2 | $12.1M | Sell |
638,180
-317,608
| -33% | -$5.46M | 0.01% | 1104 |
|
|
2014
Q1 | $14.9M | Buy |
955,788
+82,064
| +9% | +$1.27M | 0.01% | 912 |
|
|
2013
Q4 | $12.9M | Buy |
873,724
+403,416
| +86% | +$6.03M | 0.01% | 1047 |
|
|
2013
Q3 | $7.52M | Sell |
470,308
-73,544
| -14% | -$1.06M | 0.01% | 1294 |
|
|
2013
Q2 | $7.13M | Buy |
+543,852
| New | +$6.59M | 0.01% | 1228 |
|
Other funds holding CNC
Royal Bank of Canada's CNC Position: Q2 2026 in Review
Royal Bank of Canada increased its Centene (CNC) stake by 26% in Q2 2026, buying an estimated $20.6M and bringing the position to 1,870,857 shares worth $120M. The position accounts for 0.02% of the portfolio, ranked #626.
Royal Bank of Canada first reported a position in CNC in Q2 2013 and has held it in 53 quarters since. The position peaked at $153M in Q2 2021. 999 funds tracked by Wall St. Rank hold CNC as of Q2 2026.
- Royal Bank of Canada held 1,870,857 shares of Centene worth $120M as of Q2 2026.
- Royal Bank of Canada bought 386,181 Centene shares in Q2 2026, an estimated $20.6M.
- Centene made up 0.02% of Royal Bank of Canada's portfolio in Q2 2026, its #626 holding.
- Royal Bank of Canada first reported a position in Centene in Q2 2013 and has held it in 53 quarters since.
- Royal Bank of Canada's Centene position peaked at $153M in Q2 2021.
- 999 funds tracked by Wall St. Rank held Centene as of Q2 2026.
Based on Royal Bank of Canada's 13F filing for Q2 2026, filed 14 Aug 2026.