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 		$10.6M Buy
975,200
+197,600
+25% +$2.88M ﹤0.01% 1871
2025
Q4 		$16.4M Buy
777,600
+677,600
+678% +$12.5M ﹤0.01% 1626
2025
Q3 		$1.45M Buy
+100,000
New +$1.39M ﹤0.01% 3668

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.