Royal Bank of Canada
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Royal Bank of Canada’s Alphatec Holdings ATEC Stock Holding History

Royal Bank of Canada’s Portfolio ATEC Stock Details ATEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$49.1M Sell
4,516,592
-395,918
-8% -$5.76M 0.01% 918
2025
Q4 		$103M Sell
4,912,510
-99,665
-2% -$1.84M 0.02% 631
2025
Q3 		$72.9M Buy
5,012,175
+560,093
+13% +$7.8M 0.01% 832
2025
Q2 		$49.4M Buy
4,452,082
+924,143
+26% +$10.6M 0.01% 936
2025
Q1 		$35.8M Buy
3,527,939
+342,656
+11% +$3.68M 0.01% 963
2024
Q4 		$29.2M Buy
3,185,283
+2,010,806
+171% +$16.1M 0.01% 1117
2024
Q3 		$6.53M Sell
1,174,477
-617,877
-34% -$4.74M ﹤0.01% 2073
2024
Q2 		$18.7M Buy
1,792,354
+47,721
+3% +$556K ﹤0.01% 1283
2024
Q1 		$24.1M Buy
1,744,633
+136,373
+8% +$2.02M 0.01% 1158
2023
Q4 		$24.3M Buy
1,608,260
+53,922
+3% +$645K 0.01% 1169
2023
Q3 		$20.2M Buy
1,554,338
+218,066
+16% +$3.42M 0.01% 1151
2023
Q2 		$24M Buy
1,336,272
+68,847
+5% +$1.07M 0.01% 1070
2023
Q1 		$19.8M Buy
1,267,425
+39,595
+3% +$560K 0.01% 1143
2022
Q4 		$15.2M Buy
1,227,830
+2,936
+0.2% +$29.6K ﹤0.01% 1330
2022
Q3 		$10.7M Sell
1,224,894
-53,783
-4% -$425K ﹤0.01% 1484
2022
Q2 		$8.36M Buy
1,278,677
+50,671
+4% +$467K ﹤0.01% 1681
2022
Q1 		$14.1M Buy
1,228,006
+26,764
+2% +$289K ﹤0.01% 1481
2021
Q4 		$13.7M Buy
1,201,242
+417,194
+53% +$4.93M ﹤0.01% 1668
2021
Q3 		$9.56M Buy
784,048
+754,221
+2,529% +$10.5M ﹤0.01% 1847
2021
Q2 		$456K Sell
29,827
-3,811
-11% -$58.8K ﹤0.01% 4365
2021
Q1 		$531K Buy
33,638
+2,110
+7% +$33.2K ﹤0.01% 4123
2020
Q4 		$457K Sell
31,528
-799
-2% -$8.44K ﹤0.01% 4216
2020
Q3 		$215K Buy
32,327
+1,778
+6% +$10K ﹤0.01% 4500
2020
Q2 		$144K Buy
30,549
+599
+2% +$2.65K ﹤0.01% 4636
2020
Q1 		$103K Buy
29,950
+23,819
+389% +$137K ﹤0.01% 4760
2019
Q4 		$43K Buy
6,131
+3,382
+123% +$21.7K ﹤0.01% 5516
2019
Q3 		$14K Sell
2,749
-3,937
-59% -$20.5K ﹤0.01% 5644
2019
Q2 		$30K Buy
6,686
+3,937
+143% +$14.7K ﹤0.01% 5505
2019
Q1 		$7K Hold
2,749
– – ﹤0.01% 6125
2018
Q4 		$6K Sell
2,749
-16
-0.6% -$45 ﹤0.01% 6087
2018
Q3 		$9K Buy
2,765
+16
+0.6% +$50 ﹤0.01% 6012
2018
Q2 		$8K Sell
2,749
-7
-0.3% -$25 ﹤0.01% 5886
2018
Q1 		$9K Hold
2,756
– – ﹤0.01% 5741
2017
Q4 		$7K Hold
2,756
– – ﹤0.01% 5972
2017
Q3 		$6K Buy
2,756
+7
+0.3% +$13 ﹤0.01% 6384
2017
Q2 		$5K Hold
2,749
– – ﹤0.01% 6027
2017
Q1 		$6K Sell
2,749
-50
-2% -$160 ﹤0.01% 6138
2016
Q4 		$9K Sell
2,799
-1,420
-34% -$7.7K ﹤0.01% 6115
2016
Q3 		$40K Sell
4,219
-2
-0% -$10 ﹤0.01% 5254
2016
Q2 		$18K Buy
4,221
+2,138
+103% +$5.92K ﹤0.01% 5546
2016
Q1 		$6K Sell
2,083
-18
-0.9% -$60 ﹤0.01% 5873
2015
Q4 		$8K Hold
2,101
– – ﹤0.01% 6025
2015
Q3 		$8K Sell
2,101
-917
-30% -$9.31K ﹤0.01% 5975
2015
Q2 		$50K Sell
3,018
-61
-2% -$1.02K ﹤0.01% 5214
2015
Q1 		$54K Hold
3,079
– – ﹤0.01% 4933
2014
Q4 		$52K Buy
3,079
+2,167
+238% +$36.9K ﹤0.01% 5039
2014
Q3 		$19K Hold
912
– – ﹤0.01% 5301
2014
Q2 		$18K Hold
912
– – ﹤0.01% 5228
2014
Q1 		$16K Hold
912
– – ﹤0.01% 5273
2013
Q4 		$22K Sell
912
-852
-48% -$19.7K ﹤0.01% 5215
2013
Q3 		$41K Buy
1,764
+102
+6% +$2.58K ﹤0.01% 4885
2013
Q2 		$41K Buy
+1,662
New +$38.6K ﹤0.01% 4758

Other funds holding ATEC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

Royal Bank of Canada reduced its Alphatec Holdings (ATEC) stake by 8.1% in Q1 2026, selling an estimated $5.76M and leaving 4,516,592 shares worth $49.1M. The position accounts for 0.01% of the portfolio, ranked #918.

Royal Bank of Canada first reported a position in ATEC in Q2 2013 and has held it in 52 quarters since. The position peaked at $103M in Q4 2025. 285 funds tracked by Wall St. Rank hold ATEC as of Q1 2026.

  • Royal Bank of Canada held 4,516,592 shares of Alphatec Holdings worth $49.1M as of Q1 2026.
  • Royal Bank of Canada sold 395,918 Alphatec Holdings shares in Q1 2026, an estimated $5.76M.
  • Alphatec Holdings made up 0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #918 holding.
  • Royal Bank of Canada first reported a position in Alphatec Holdings in Q2 2013 and has held it in 52 quarters since.
  • Royal Bank of Canada's Alphatec Holdings position peaked at $103M in Q4 2025.
  • 285 funds tracked by Wall St. Rank held Alphatec Holdings as of Q1 2026.

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