Royal Bank of Canada’s CVS Health CVS Stock Holding History

Royal Bank of Canada’s Portfolio CVS Stock Details CVS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$550M	Sell	7,978,853 -414,852	-5%	-$28.6M	0.1%	178
2025 Q1	$569M	Sell	8,393,705 -1,588,316	-16%	-$108M	0.12%	157
2024 Q4	$448M	Sell	9,982,021 -895,538	-8%	-$40.2M	0.09%	196
2024 Q3	$684M	Buy	10,877,559 +1,359,906	+14%	+$85.5M	0.14%	133
2024 Q2	$562M	Sell	9,517,653 -1,851,924	-16%	-$109M	0.13%	140
2024 Q1	$907M	Sell	11,369,577 -906,391	-7%	-$72.3M	0.21%	89
2023 Q4	$969M	Sell	12,275,968 -1,860,952	-13%	-$147M	0.23%	84
2023 Q3	$987M	Buy	14,136,920 +305,112	+2%	+$21.3M	0.27%	77
2023 Q2	$956M	Buy	13,831,808 +468,346	+4%	+$32.4M	0.25%	81
2023 Q1	$993M	Sell	13,363,462 -633,038	-5%	-$47M	0.28%	72
2022 Q4	$1.3B	Buy	13,996,500 +147,752	+1%	+$13.8M	0.37%	57
2022 Q3	$1.32B	Sell	13,848,748 -101,747	-0.7%	-$9.7M	0.42%	46
2022 Q2	$1.29B	Sell	13,950,495 -790,274	-5%	-$73.2M	0.38%	53
2022 Q1	$1.49B	Sell	14,740,769 -417,955	-3%	-$42.3M	0.37%	47
2021 Q4	$1.56B	Buy	15,158,724 +1,035,313	+7%	+$107M	0.36%	54
2021 Q3	$1.2B	Sell	14,123,411 -285,735	-2%	-$24.2M	0.32%	61
2021 Q2	$1.2B	Sell	14,409,146 -1,543,380	-10%	-$129M	0.32%	61
2021 Q1	$1.2B	Sell	15,952,526 -2,609,272	-14%	-$196M	0.35%	54
2020 Q4	$1.27B	Buy	18,561,798 +1,692,544	+10%	+$116M	0.37%	48
2020 Q3	$985M	Buy	16,869,254 +2,538,609	+18%	+$148M	0.35%	56
2020 Q2	$931M	Buy	14,330,645 +1,181,171	+9%	+$76.7M	0.37%	55
2020 Q1	$780M	Buy	13,149,474 +554,520	+4%	+$32.9M	0.38%	54
2019 Q4	$936M	Buy	12,594,954 +94,140	+0.8%	+$6.99M	0.34%	59
2019 Q3	$788M	Buy	12,500,814 +2,591,208	+26%	+$163M	0.31%	61
2019 Q2	$540M	Buy	9,909,606 +1,442,829	+17%	+$78.6M	0.22%	83
2019 Q1	$457M	Buy	8,466,777 +662,054	+8%	+$35.7M	0.2%	97
2018 Q4	$511M	Buy	7,804,723 +1,314,338	+20%	+$86.1M	0.25%	72
2018 Q3	$512M	Buy	6,490,385 +1,939,997	+43%	+$153M	0.21%	84
2018 Q2	$293M	Buy	4,550,388 +37,485	+0.8%	+$2.41M	0.13%	128
2018 Q1	$281M	Buy	4,512,903 +757,032	+20%	+$47.1M	0.13%	126
2017 Q4	$272M	Buy	3,755,871 +61,473	+2%	+$4.46M	0.12%	134
2017 Q3	$300M	Sell	3,694,398 -569,772	-13%	-$46.3M	0.14%	119
2017 Q2	$343M	Sell	4,264,170 -334,654	-7%	-$26.9M	0.18%	98
2017 Q1	$361M	Sell	4,598,824 -397,044	-8%	-$31.2M	0.19%	86
2016 Q4	$394M	Sell	4,995,868 -729,096	-13%	-$57.5M	0.21%	76
2016 Q3	$509M	Buy	5,724,964 +29,292	+0.5%	+$2.61M	0.29%	59
2016 Q2	$545M	Sell	5,695,672 -395,650	-6%	-$37.9M	0.32%	50
2016 Q1	$632M	Buy	6,091,322 +837,959	+16%	+$86.9M	0.39%	39
2015 Q4	$514M	Buy	5,253,363 +2,013,997	+62%	+$197M	0.34%	50
2015 Q3	$313M	Sell	3,239,366 -628,302	-16%	-$60.6M	0.23%	61
2015 Q2	$406M	Buy	3,867,668 +81,612	+2%	+$8.56M	0.28%	51
2015 Q1	$391M	Buy	3,786,056 +54,875	+1%	+$5.66M	0.27%	54
2014 Q4	$359M	Buy	3,731,181 +175,054	+5%	+$16.9M	0.23%	61
2014 Q3	$283M	Buy	3,556,127 +150,361	+4%	+$12M	0.19%	72
2014 Q2	$257M	Sell	3,405,766 -86,355	-2%	-$6.51M	0.17%	73
2014 Q1	$261M	Buy	3,492,121 +421,725	+14%	+$31.6M	0.19%	69
2013 Q4	$220M	Buy	3,070,396 +751,125	+32%	+$53.8M	0.16%	85
2013 Q3	$132M	Sell	2,319,271 -1,040,583	-31%	-$59.1M	0.1%	121
2013 Q2	$192M	Buy	+3,359,854	New	+$192M	0.16%	80