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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$645M Sell
8,984,614
-276,841
-3% -$21.3M 0.11% 173
2025
Q4
$735M Buy
9,261,455
+1,250,897
+16% +$98.6M 0.12% 159
2025
Q3
$604M Buy
8,010,558
+31,705
+0.4% +$2.17M 0.1% 185
2025
Q2
$550M Sell
7,978,853
-414,852
-5% -$27.2M 0.1% 188
2025
Q1
$569M Sell
8,393,705
-1,588,316
-16% -$95M 0.12% 164
2024
Q4
$448M Sell
9,982,021
-895,538
-8% -$50.2M 0.09% 208
2024
Q3
$684M Buy
10,877,559
+1,359,906
+14% +$79.3M 0.14% 139
2024
Q2
$562M Sell
9,517,653
-1,851,924
-16% -$116M 0.13% 147
2024
Q1
$907M Sell
11,369,577
-906,391
-7% -$69.2M 0.21% 95
2023
Q4
$969M Sell
12,275,968
-1,860,952
-13% -$132M 0.23% 88
2023
Q3
$987M Buy
14,136,920
+305,112
+2% +$21.6M 0.27% 80
2023
Q2
$956M Buy
13,831,808
+468,346
+4% +$33.3M 0.25% 85
2023
Q1
$993M Sell
13,363,462
-633,038
-5% -$53.1M 0.28% 75
2022
Q4
$1.3B Buy
13,996,500
+147,752
+1% +$14.3M 0.37% 58
2022
Q3
$1.32B Sell
13,848,748
-101,747
-0.7% -$10.1M 0.42% 46
2022
Q2
$1.29B Sell
13,950,495
-790,274
-5% -$77.1M 0.38% 53
2022
Q1
$1.49B Sell
14,740,769
-417,955
-3% -$43.9M 0.37% 48
2021
Q4
$1.56B Buy
15,158,724
+1,035,313
+7% +$95.7M 0.36% 56
2021
Q3
$1.2B Sell
14,123,411
-285,735
-2% -$23.9M 0.32% 63
2021
Q2
$1.2B Sell
14,409,146
-1,543,380
-10% -$126M 0.32% 61
2021
Q1
$1.2B Sell
15,952,526
-2,609,272
-14% -$190M 0.35% 57
2020
Q4
$1.27B Buy
18,561,798
+1,692,544
+10% +$110M 0.37% 54
2020
Q3
$985M Buy
16,869,254
+2,538,609
+18% +$158M 0.35% 61
2020
Q2
$931M Buy
14,330,645
+1,181,171
+9% +$74.4M 0.37% 57
2020
Q1
$780M Buy
13,149,474
+554,520
+4% +$37M 0.38% 57
2019
Q4
$936M Buy
12,594,954
+94,140
+0.8% +$6.61M 0.34% 64
2019
Q3
$788M Buy
12,500,814
+2,591,208
+26% +$154M 0.31% 66
2019
Q2
$540M Buy
9,909,606
+1,442,829
+17% +$77.7M 0.22% 95
2019
Q1
$457M Buy
8,466,777
+662,054
+8% +$40.9M 0.2% 109
2018
Q4
$511M Buy
7,804,723
+1,314,338
+20% +$98.1M 0.25% 81
2018
Q3
$512M Buy
6,490,385
+1,939,997
+43% +$139M 0.21% 95
2018
Q2
$293M Buy
4,550,388
+37,485
+0.8% +$2.47M 0.13% 140
2018
Q1
$281M Buy
4,512,903
+757,032
+20% +$54.3M 0.13% 139
2017
Q4
$272M Buy
3,755,871
+61,473
+2% +$4.47M 0.12% 151
2017
Q3
$300M Sell
3,694,398
-569,772
-13% -$45.1M 0.14% 132
2017
Q2
$343M Sell
4,264,170
-334,654
-7% -$26.4M 0.18% 107
2017
Q1
$361M Sell
4,598,824
-397,044
-8% -$31.7M 0.19% 93
2016
Q4
$394M Sell
4,995,868
-729,096
-13% -$59M 0.21% 80
2016
Q3
$509M Buy
5,724,964
+29,292
+0.5% +$2.76M 0.29% 63
2016
Q2
$545M Sell
5,695,672
-395,650
-6% -$39.4M 0.32% 54
2016
Q1
$632M Buy
6,091,322
+837,959
+16% +$81.5M 0.39% 43
2015
Q4
$514M Buy
5,253,363
+2,013,997
+62% +$197M 0.34% 52
2015
Q3
$313M Sell
3,239,366
-628,302
-16% -$66.1M 0.23% 68
2015
Q2
$406M Buy
3,867,668
+81,612
+2% +$8.34M 0.28% 55
2015
Q1
$391M Buy
3,786,056
+54,875
+1% +$5.55M 0.27% 57
2014
Q4
$359M Buy
3,731,181
+175,054
+5% +$15.4M 0.23% 69
2014
Q3
$283M Buy
3,556,127
+150,361
+4% +$11.9M 0.19% 83
2014
Q2
$257M Sell
3,405,766
-86,355
-2% -$6.53M 0.17% 84
2014
Q1
$261M Buy
3,492,121
+421,725
+14% +$29.8M 0.19% 76
2013
Q4
$220M Buy
3,070,396
+751,125
+32% +$48.3M 0.16% 97
2013
Q3
$132M Sell
2,319,271
-1,040,583
-31% -$62M 0.1% 141
2013
Q2
$192M Buy
+3,359,854
New +$195M 0.16% 89

Other funds holding CVS

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

Royal Bank of Canada reduced its CVS Health (CVS) stake by 3% in Q1 2026, selling an estimated $21.3M and leaving 8,984,614 shares worth $645M. The position accounts for 0.11% of the portfolio, ranked #173.

Royal Bank of Canada first reported a position in CVS in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.56B in Q4 2021. 1,868 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Royal Bank of Canada held 8,984,614 shares of CVS Health worth $645M as of Q1 2026.
  • Royal Bank of Canada sold 276,841 CVS Health shares in Q1 2026, an estimated $21.3M.
  • CVS Health made up 0.11% of Royal Bank of Canada's portfolio in Q1 2026, its #173 holding.
  • Royal Bank of Canada first reported a position in CVS Health in Q2 2013 and has held it in 52 quarters since.
  • Royal Bank of Canada's CVS Health position peaked at $1.56B in Q4 2021.
  • 1,868 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

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