Royal Bank of Canada
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Royal Bank of Canada’s Centene CNC Stock Holding History

Royal Bank of Canada’s Portfolio CNC Stock Details CNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-5,300
Closed -$218K – 7190
2025
Q4 		$218K Sell
5,300
-2,100
-28% -$78.6K ﹤0.01% 4698
2025
Q3 		$264K Buy
+7,400
New +$224K ﹤0.01% 4908
2020
Q1 		– Sell
-84,500
Closed -$5.31M – 6704
2019
Q4 		$5.31M Sell
84,500
-845,900
-91% -$45.9M ﹤0.01% 2116
2019
Q3 		$40.2M Buy
930,400
+930,000
+232,500% +$45.3M 0.02% 684
2019
Q2 		$21K Buy
+400
New +$21.6K ﹤0.01% 5681

Other funds holding CNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada's CNC Position: Q1 2026 in Review

Royal Bank of Canada reduced its Centene (CNC) stake by 20% in Q1 2026, selling an estimated $15.1M and leaving 1,484,676 shares worth $48.6M. The position accounts for 0.01% of the portfolio, ranked #927.

Royal Bank of Canada first reported a position in CNC in Q2 2013 and has held it in 52 quarters since. The position peaked at $153M in Q2 2021. 864 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • Royal Bank of Canada held 1,484,676 shares of Centene worth $48.6M as of Q1 2026.
  • Royal Bank of Canada sold 368,978 Centene shares in Q1 2026, an estimated $15.1M.
  • Centene made up 0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #927 holding.
  • Royal Bank of Canada first reported a position in Centene in Q2 2013 and has held it in 52 quarters since.
  • Royal Bank of Canada's Centene position peaked at $153M in Q2 2021.
  • 864 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.