ROYAL BANK OF CANADA

Bank

Position in HCA — HCA Healthcare, Inc.

CIK 1000275 TORONTO, A6

Back to HCA Full portfolio

Position in HCA

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$419,529,620

-$61,888,468 QoQ

Shares Held

886,505

-14.0% QoQ

Ownership

0.400%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 98.15139226513104.ToString("F0")% Shared 1.0051832758980492.ToString("F0")% None 0.8434244589709026.ToString("F0")%

Common Shares in HCA Over Time

Shares Held

Position Value (USD)

Derivatives in HCA

reported options exposure · as of Dec 31, 2024

CallValue

$7,503,750

CallShares

25,000

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Medical Care Facilities

Healthcare · as of Mar 31, 2026

ROYAL BANK OF CANADA holds $562,433,508 across 46 Medical Care Facilities names. HCA ranks #1 (74.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HCA	HCA Healthcare, Inc. This page	886,505	$419,529,620
2	DVA	Davita Inc.	242,615	$37,287,495
3	UHS	Universal Health Services Inc	84,859	$15,187,211
4	ENSG	Ensign Group, Inc	63,888	$12,873,430
5	THC	Tenet Healthcare Corp	57,685	$10,885,733
6	USPH	U S Physical Therapy Inc /Nv	133,777	$10,027,922
7	BKD	Brookdale Senior Living Inc.	656,325	$8,978,525
8	CHE	Chemed Corp	20,852	$7,876,630

All Filings in HCA

Export CSV

36 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$419,529,620	886,505	-14.0%	Shares	Defined	2026-05-15
2025-12-31	$481,418,088	1,031,183	-5.0%	Shares	Defined	2026-02-17
2025-09-30	$462,630,293	1,085,477	-16.0%	Shares	Defined	2025-11-14
2025-06-30	$495,343,698	1,292,988	-5.5%	Shares	Defined	2025-11-21
2025-03-31	$472,578,666	1,367,613	+5370.5%	Shares	Defined	2025-11-21
2024-12-31	$7,503,750	25,000	-99.4%	Call	Sole	2025-02-14
2024-12-31	$1,210,196,390	4,031,972	-4.3%	Shares	Defined	2025-02-14
2024-09-30	$1,712,410,699	4,213,298	-3.5%	Shares	Defined	2024-11-14
2024-06-30	$1,402,502,854	4,365,360	+22636.2%	Shares	Defined	2024-11-06
2024-06-30	$6,168,576	19,200	+113.3%	Call	Sole	2024-11-06
2024-03-31	$3,001,770	9,000	-99.8%	Call	Sole	2024-11-05
2024-03-31	$1,471,066,078	4,410,596	-2.1%	Shares	Defined	2024-11-05
2023-12-31	$1,219,120,515	4,503,918	+37.3%	Shares	Defined	2024-02-14
2023-09-30	$806,968,868	3,280,628	+8226.5%	Shares	Other	2023-11-14
2023-09-30	$9,691,612	39,400	-98.9%	Call	Sole	2023-11-14
2023-06-30	$1,108,001,832	3,650,988	+304149.0%	Shares	Defined	2023-08-14
2023-03-31	$316,416	1,200	-99.9%	Call	Sole	2023-05-15
2023-03-31	$476,179,971	1,805,901	+0.5%	Shares	Defined	2023-05-15
2022-12-31	$431,234,511	1,797,110	+149659.2%	Shares	Defined	2023-02-14
2022-12-31	$287,952	1,200	-99.9%	Call	Sole	2023-02-14
2022-09-30	$325,376,481	1,770,371	+147430.9%	Shares	Defined	2022-11-14
2022-09-30	$220,548	1,200	-99.9%	Call	Sole	2022-11-14
2022-06-30	$306,162,627	1,821,746	+36334.9%	Shares	Defined	2022-08-15
2022-03-31	$1,253,100	5,000	-99.8%	Call	Sole	2022-05-16
2022-03-31	$530,740,223	2,117,709	-0.6%	Shares	Defined	2022-05-16
2021-12-31	$547,512,442	2,131,062	+37954.7%	Shares	Defined	2022-02-14
2021-12-31	$1,438,752	5,600	-99.7%	Call	Sole	2022-02-14
2021-09-30	$534,937,399	2,203,928	+2.2%	Shares	Defined	2021-11-15
2021-06-30	$445,815,369	2,156,406	+4015.3%	Shares	Defined	2021-08-16
2021-06-30	$10,833,176	52,400	+4.0%	Call	Sole	2021-08-16
2021-03-31	$9,492,336	50,400	-97.7%	Call	Defined	2021-07-20
2021-03-31	$419,490,054	2,227,302	-6.3%	Shares	Defined	2021-07-20
2020-12-31	$391,073,705	2,377,926	+8.8%	Shares	Defined	2021-02-16
2020-09-30	$272,553,217	2,186,022	+32.1%	Shares	Defined	2020-11-16
2020-06-30	$160,664,577	1,655,312	+136.9%	Shares	Defined	2020-08-14
2020-03-31	$62,783,850	698,763	—	Shares	Defined	2020-06-16
No filing history on record for this holder in this stock.