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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.94M	Sell	27,000 -528,800	-95%	-$40.7M	﹤0.01%	3121
2025 Q4	$44.1M	Buy	555,800 +322,400	+138%	+$25.4M	0.01%	1009
2025 Q3	$17.6M	Buy	233,400 +33,400	+17%	+$2.29M	﹤0.01%	1746
2025 Q2	$13.8M	Hold	200,000	–	–	﹤0.01%	1795
2025 Q1	$13.6M	Sell	200,000 -2,200	-1%	-$132K	﹤0.01%	1564
2024 Q4	$9.08M	Buy	202,200 +96,700	+92%	+$5.42M	﹤0.01%	1863
2024 Q3	$6.63M	Buy	105,500 +102,000	+2,914%	+$5.95M	﹤0.01%	2062
2024 Q2	$207K	Buy	+3,500	New	+$219K	﹤0.01%	4741
2023 Q3	–	Sell	-150,400	Closed	-$10.4M	–	7157
2023 Q2	$10.4M	Buy	150,400 +150,000	+37,500%	+$10.7M	﹤0.01%	1556
2023 Q1	$30K	Sell	400 -109,100	-100%	-$9.15M	﹤0.01%	5864
2022 Q4	$10.2M	Buy	109,500 +20,400	+23%	+$1.97M	﹤0.01%	1584
2022 Q3	$8.5M	Hold	89,100	–	–	﹤0.01%	1659
2022 Q2	$8.26M	Buy	89,100 +22,500	+34%	+$2.2M	﹤0.01%	1693
2022 Q1	$6.74M	Sell	66,600 -379,200	-85%	-$39.8M	﹤0.01%	2011
2021 Q4	$46M	Hold	445,800	–	–	0.01%	873
2021 Q3	$37.8M	Buy	445,800 +210,000	+89%	+$17.6M	0.01%	905
2021 Q2	$19.7M	Buy	235,800 +196,600	+502%	+$16.1M	0.01%	1359
2021 Q1	$2.95M	Sell	39,200 -130,800	-77%	-$9.53M	﹤0.01%	2688
2020 Q4	$11.6M	Buy	170,000 +30,000	+21%	+$1.95M	﹤0.01%	1609
2020 Q3	$8.18M	Sell	140,000 -15,000	-10%	-$933K	﹤0.01%	1675
2020 Q2	$10.1M	Sell	155,000 -125,000	-45%	-$7.87M	﹤0.01%	1467
2020 Q1	$16.6M	Sell	280,000 -154,400	-36%	-$10.3M	0.01%	1016
2019 Q4	$32.3M	Buy	434,400 +72,700	+20%	+$5.1M	0.01%	855
2019 Q3	$22.8M	Buy	361,700 +228,300	+171%	+$13.5M	0.01%	1003
2019 Q2	$7.27M	Buy	133,400 +129,300	+3,154%	+$6.96M	﹤0.01%	1799
2019 Q1	$221K	Sell	4,100 -125,600	-97%	-$7.75M	﹤0.01%	4291
2018 Q4	$8.5M	Buy	129,700 +123,400	+1,959%	+$9.21M	﹤0.01%	1608
2018 Q3	$496K	Sell	6,300 -128,700	-95%	-$9.2M	﹤0.01%	3905
2018 Q2	$8.69M	Buy	+135,000	New	+$8.9M	﹤0.01%	1631
2018 Q1	–	Sell	-22,500	Closed	-$1.63M	–	6412
2017 Q4	$1.63M	Sell	22,500 -39,000	-63%	-$2.84M	﹤0.01%	2891
2017 Q3	$5M	Buy	61,500 +39,000	+173%	+$3.08M	﹤0.01%	1991
2017 Q2	$1.81M	Sell	22,500 -55,100	-71%	-$4.35M	﹤0.01%	2666
2017 Q1	$6.09M	Sell	77,600 -4,900	-6%	-$391K	﹤0.01%	1791
2016 Q4	$6.51M	Hold	82,500	–	–	﹤0.01%	1775
2016 Q3	$7.34M	Sell	82,500 -43,500	-35%	-$4.11M	﹤0.01%	1679
2016 Q2	$12.1M	Buy	126,000 +120,000	+2,000%	+$12M	0.01%	1324
2016 Q1	$622K	Sell	6,000 -6,000	-50%	-$583K	﹤0.01%	3463
2015 Q4	$1.17M	Hold	12,000	–	–	﹤0.01%	2984
2015 Q3	$1.16M	Buy	+12,000	New	+$1.26M	﹤0.01%	2737
2013 Q3	–	Sell	-2,000	Closed	-$114K	–	6113
2013 Q2	$114K	Buy	+2,000	New	+$116K	﹤0.01%	4234

Other funds holding CVS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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. 1,874 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.
1,874 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.