Royal Bank of Canada
TMCI icon

Royal Bank of Canada’s Treace Medical Concepts TMCI Stock Holding History

Royal Bank of Canada’s Portfolio TMCI Stock Details TMCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2K Sell
1,365
-4
-0.3% -$8 ﹤0.01% 6762
2025
Q4 		$3K Buy
1,369
+790
+136% +$3.43K ﹤0.01% 6852
2025
Q3 		$4K Sell
579
-3,523
-86% -$23K ﹤0.01% 6767
2025
Q2 		$24K Buy
4,102
+2,551
+164% +$16.6K ﹤0.01% 6206
2025
Q1 		$14K Buy
1,551
+65
+4% +$584 ﹤0.01% 6049
2024
Q4 		$11K Sell
1,486
-4,239
-74% -$28.4K ﹤0.01% 6329
2024
Q3 		$33K Buy
5,725
+377
+7% +$2.42K ﹤0.01% 5878
2024
Q2 		$36K Sell
5,348
-4,675
-47% -$37.8K ﹤0.01% 5809
2024
Q1 		$131K Sell
10,023
-7,422
-43% -$98.9K ﹤0.01% 5033
2023
Q4 		$222K Buy
17,445
+11,251
+182% +$114K ﹤0.01% 5023
2023
Q3 		$81K Buy
6,194
+1,593
+35% +$29.2K ﹤0.01% 5520
2023
Q2 		$118K Buy
4,601
+2,362
+105% +$61K ﹤0.01% 5198
2023
Q1 		$57K Sell
2,239
-2,799
-56% -$65.7K ﹤0.01% 5555
2022
Q4 		$117K Buy
5,038
+4,432
+731% +$102K ﹤0.01% 5333
2022
Q3 		$13K Buy
606
+218
+56% +$4.22K ﹤0.01% 6314
2022
Q2 		$6K Sell
388
-1,760
-82% -$29.6K ﹤0.01% 6599
2022
Q1 		$41K Sell
2,148
-5,082
-70% -$98.8K ﹤0.01% 6221
2021
Q4 		$135K Buy
7,230
+6,009
+492% +$124K ﹤0.01% 5704
2021
Q3 		$33K Buy
1,221
+373
+44% +$10.3K ﹤0.01% 6408
2021
Q2 		$26K Buy
+848
New +$27K ﹤0.01% 6426

Other funds holding TMCI

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Royal Bank of Canada reduced its Treace Medical Concepts (TMCI) stake by 0.29% in Q1 2026, selling an estimated $8 and leaving 1,365 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #6762.

Royal Bank of Canada first reported a position in TMCI in Q2 2021 and has held it in 20 quarters since. The position peaked at $222K in Q4 2023. 118 funds tracked by Wall St. Rank hold TMCI as of Q1 2026.

  • Royal Bank of Canada held 1,365 shares of Treace Medical Concepts worth $2K as of Q1 2026.
  • Royal Bank of Canada sold 4 Treace Medical Concepts shares in Q1 2026, an estimated $8.
  • Treace Medical Concepts made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #6762 holding.
  • Royal Bank of Canada first reported a position in Treace Medical Concepts in Q2 2021 and has held it in 20 quarters since.
  • Royal Bank of Canada's Treace Medical Concepts position peaked at $222K in Q4 2023.
  • 118 funds tracked by Wall St. Rank held Treace Medical Concepts as of Q1 2026.

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