Royal Bank of Canada’s Mannatech MTEX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$0	Buy	80 +3	+4%	+$22	﹤0.01%	7474
2025 Q4	$1K	Buy	+77	New	+$698	﹤0.01%	7020
2023 Q4	–	Sell	-1,150	Closed	-$12K	–	7417
2023 Q3	$12K	Buy	1,150 +28	+2%	+$340	﹤0.01%	6362
2023 Q2	$13K	Buy	1,122 +897	+399%	+$12K	﹤0.01%	6383
2023 Q1	$4K	Buy	225 +105	+88%	+$1.79K	﹤0.01%	6630
2022 Q4	$2K	Hold	120	–	–	﹤0.01%	6940
2022 Q3	$2K	Hold	120	–	–	﹤0.01%	7041
2022 Q2	$2K	Hold	120	–	–	﹤0.01%	6974
2022 Q1	$4K	Hold	120	–	–	﹤0.01%	7326
2021 Q4	$5K	Hold	120	–	–	﹤0.01%	7222
2021 Q3	$4K	Sell	120 -10	-8%	-$311	﹤0.01%	7204
2021 Q2	$4K	Sell	130 -33	-20%	-$733	﹤0.01%	7123
2021 Q1	$4K	Sell	163 -407	-71%	-$7.44K	﹤0.01%	7107
2020 Q4	$10K	Buy	570 +439	+335%	+$7.63K	﹤0.01%	6379
2020 Q3	$2K	Sell	131 -54	-29%	-$920	﹤0.01%	6327
2020 Q2	$3K	Hold	185	–	–	﹤0.01%	6194
2020 Q1	$2K	Buy	185 +55	+42%	+$754	﹤0.01%	6310
2019 Q4	$2K	Sell	130 -56	-30%	-$896	﹤0.01%	6565
2019 Q3	$3K	Buy	186 +56	+43%	+$914	﹤0.01%	6205
2019 Q2	$2K	Hold	130	–	–	﹤0.01%	6584
2019 Q1	$2K	Buy	130 +8	+7%	+$152	﹤0.01%	6528
2018 Q4	$2K	Hold	122	–	–	﹤0.01%	6452
2018 Q3	$2K	Sell	122 -2	-2%	-$40	﹤0.01%	6525
2018 Q2	$2K	Sell	124 -17	-12%	-$331	﹤0.01%	6261
2018 Q1	$2K	Hold	141	–	–	﹤0.01%	6114
2017 Q4	$2K	Hold	141	–	–	﹤0.01%	6282
2017 Q3	$2K	Hold	141	–	–	﹤0.01%	6559
2017 Q2	$2K	Hold	141	–	–	﹤0.01%	6276
2017 Q1	$2K	Hold	141	–	–	﹤0.01%	6429
2016 Q4	$3K	Hold	141	–	–	﹤0.01%	6416
2016 Q3	$3K	Hold	141	–	–	﹤0.01%	6097
2016 Q2	$3K	Hold	141	–	–	﹤0.01%	6065
2016 Q1	$3K	Buy	141 +120	+571%	+$2.22K	﹤0.01%	6050
2015 Q4	$0	Hold	21	–	–	﹤0.01%	6762
2015 Q3	$0	Hold	21	–	–	﹤0.01%	6732
2015 Q2	$0	Sell	21 -30	-59%	-$603	﹤0.01%	6669
2015 Q1	$1K	Sell	51 -16,678	-100%	-$356K	﹤0.01%	5982
2014 Q4	$446K	Buy	16,729 +16,678	+32,702%	+$359K	﹤0.01%	3685
2014 Q3	$0	Hold	51	–	–	﹤0.01%	6074
2014 Q2	$0	Hold	51	–	–	﹤0.01%	6064
2014 Q1	$1K	Sell	51 -200	-80%	-$3.35K	﹤0.01%	5805
2013 Q4	$4K	Buy	251 +170	+210%	+$3.75K	﹤0.01%	5647
2013 Q3	$3K	Hold	81	–	–	﹤0.01%	5762
2013 Q2	$0	Buy	+81	New	+$741	﹤0.01%	5837

Other funds holding MTEX

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

VGA

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

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

Royal Bank of Canada increased its Mannatech (MTEX) stake by 3.9% in Q1 2026, buying an estimated $22 and bringing the position to 80 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #7474.

Royal Bank of Canada first reported a position in MTEX in Q2 2013 and has held it in 44 quarters since. The position peaked at $446K in Q4 2014. 18 funds tracked by Wall St. Rank hold MTEX as of Q1 2026.

Royal Bank of Canada held 80 shares of Mannatech worth $0 as of Q1 2026.
Royal Bank of Canada bought 3 Mannatech shares in Q1 2026, an estimated $22.
Mannatech made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #7474 holding.
Royal Bank of Canada first reported a position in Mannatech in Q2 2013 and has held it in 44 quarters since.
Royal Bank of Canada's Mannatech position peaked at $446K in Q4 2014.
18 funds tracked by Wall St. Rank held Mannatech as of Q1 2026.

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