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 Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$320,193,647

-$99,335,973 QoQ

Shares Held

821,241

-7.4% QoQ

Ownership

0.370%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#34

of 1,332 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 99% Shared 0% None 1%

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 Jun 30, 2026

ROYAL BANK OF CANADA holds $497,340,675 across 45 Medical Care Facilities names. HCA ranks #1 (64.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HCA	HCA Healthcare, Inc. This page	821,241	$320,193,647
2	DVA	Davita Inc.	214,787	$47,785,808
3	GRDN	Guardian Pharmacy Services, Inc.	301,400	$12,619,616
4	UHS	Universal Health Services Inc	74,720	$11,110,113
5	ACHC	Acadia Healthcare Company, Inc.	353,381	$10,435,338
6	ENSG	Ensign Group, Inc	64,216	$10,293,822
7	THC	Tenet Healthcare Corp	53,868	$10,077,622
8	USPH	U S Physical Therapy Inc /Nv	140,054	$9,618,906

All Filings in HCA

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37 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$320,193,647	821,241	-7.4%	Shares	Defined	2026-08-14
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	-66.1%	Shares	Defined	2025-11-21
2024-12-31	$7,503,750	25,000	+30.2%	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	-1.0%	Shares	Defined	2024-11-06
2024-06-30	$6,168,576	19,200	+113.3%	Call	Sole	2024-11-06
2024-03-31	$1,471,066,078	4,410,596	-2.1%	Shares	Defined	2024-11-05
2024-03-31	$3,001,770	9,000	-77.2%	Call	Sole	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	-10.1%	Shares	Other	2023-11-14
2023-09-30	$9,691,612	39,400	+3183.3%	Call	Sole	2023-11-14
2023-06-30	$1,108,001,832	3,650,988	+102.2%	Shares	Defined	2023-08-14
2023-03-31	$316,416	1,200	0.0%	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	+1.5%	Shares	Defined	2023-02-14
2022-12-31	$287,952	1,200	0.0%	Call	Sole	2023-02-14
2022-09-30	$325,376,481	1,770,371	-2.8%	Shares	Defined	2022-11-14
2022-09-30	$220,548	1,200	-76.0%	Call	Sole	2022-11-14
2022-06-30	$306,162,627	1,821,746	-14.0%	Shares	Defined	2022-08-15
2022-03-31	$1,253,100	5,000	-10.7%	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	-3.3%	Shares	Defined	2022-02-14
2021-12-31	$1,438,752	5,600	-89.3%	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	-3.2%	Shares	Defined	2021-08-16
2021-06-30	$10,833,176	52,400	+4.0%	Call	Sole	2021-08-16
2021-03-31	$419,490,054	2,227,302	-6.3%	Shares	Defined	2021-07-20
2021-03-31	$9,492,336	50,400	—	Call	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.