Royal Bank of Canada
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Royal Bank of Canada’s Transcat TRNS Stock Holding History

Royal Bank of Canada’s Portfolio TRNS Stock Details TRNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.73M Sell
132,447
-28,303
-18% -$1.99M ﹤0.01% 1928
2025
Q4 		$9.12M Sell
160,750
-28,651
-15% -$1.79M ﹤0.01% 2003
2025
Q3 		$13.9M Sell
189,401
-14,433
-7% -$1.16M ﹤0.01% 1926
2025
Q2 		$17.5M Buy
203,834
+40,530
+25% +$3.31M ﹤0.01% 1630
2025
Q1 		$12.2M Sell
163,304
-10,210
-6% -$856K ﹤0.01% 1623
2024
Q4 		$18.3M Buy
173,514
+133,013
+328% +$14.8M ﹤0.01% 1407
2024
Q3 		$4.89M Buy
40,501
+6,336
+19% +$787K ﹤0.01% 2297
2024
Q2 		$4.09M Buy
34,165
+1,150
+3% +$136K ﹤0.01% 2345
2024
Q1 		$3.68M Sell
33,015
-1,357
-4% -$144K ﹤0.01% 2429
2023
Q4 		$3.76M Buy
34,372
+1,690
+5% +$163K ﹤0.01% 2488
2023
Q3 		$3.2M Buy
32,682
+831
+3% +$79.4K ﹤0.01% 2447
2023
Q2 		$2.72M Sell
31,851
-21
-0.1% -$1.79K ﹤0.01% 2597
2023
Q1 		$2.85M Sell
31,872
-194
-0.6% -$16.5K ﹤0.01% 2528
2022
Q4 		$2.27M Buy
32,066
+141
+0.4% +$10.7K ﹤0.01% 2797
2022
Q3 		$2.42M Buy
31,925
+6,725
+27% +$465K ﹤0.01% 2681
2022
Q2 		$1.43M Buy
25,200
+16,700
+196% +$1.15M ﹤0.01% 3191
2022
Q1 		$690K Buy
8,500
+6,732
+381% +$547K ﹤0.01% 4000
2021
Q4 		$164K Buy
1,768
+1,137
+180% +$95.8K ﹤0.01% 5529
2021
Q3 		$40K Buy
631
+147
+30% +$9.38K ﹤0.01% 6297
2021
Q2 		$27K Sell
484
-6,731
-93% -$351K ﹤0.01% 6403
2021
Q1 		$354K Sell
7,215
-8,571
-54% -$367K ﹤0.01% 4466
2020
Q4 		$547K Buy
15,786
+12,034
+321% +$377K ﹤0.01% 4062
2020
Q3 		$110K Buy
3,752
+52
+1% +$1.48K ﹤0.01% 4910
2020
Q2 		$96K Buy
3,700
+1,908
+106% +$49.7K ﹤0.01% 4872
2020
Q1 		$48K Buy
1,792
+1,336
+293% +$40.1K ﹤0.01% 5179
2019
Q4 		$15K Buy
+456
New +$13.9K ﹤0.01% 5995
2019
Q3 		– Sell
-51
Closed -$1K – 7121
2019
Q2 		$1K Buy
51
+4
+9% +$98 ﹤0.01% 6747
2019
Q1 		$1K Buy
+47
New +$1.06K ﹤0.01% 6684
2018
Q4 		– Sell
-85
Closed -$2K – 7115
2018
Q3 		$2K Buy
85
+78
+1,114% +$1.77K ﹤0.01% 6539
2018
Q2 		$0 Buy
+7
New +$124 ﹤0.01% 6769
2018
Q1 		– Sell
-2
Closed – – 6789
2017
Q4 		$0 Sell
2
-6
-75% -$81 ﹤0.01% 6893
2017
Q3 		$0 Buy
8
+7
+700% +$91 ﹤0.01% 6982
2017
Q2 		$0 Sell
1
-2
-67% -$24 ﹤0.01% 6763
2017
Q1 		$0 Buy
+3
New +$35 ﹤0.01% 6821
2015
Q1 		– Sell
-40
Closed – – 6397
2014
Q4 		$0 Hold
40
– – ﹤0.01% 6295
2014
Q3 		$0 Sell
40
-108
-73% -$1.03K ﹤0.01% 6137
2014
Q2 		$2K Buy
+148
New +$1.41K ﹤0.01% 5735
2013
Q3 		– Sell
-49
Closed – – 6256
2013
Q2 		$0 Buy
+49
New +$324 ﹤0.01% 5850

Other funds holding TRNS

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Royal Bank of Canada reduced its Transcat (TRNS) stake by 18% in Q1 2026, selling an estimated $1.99M and leaving 132,447 shares worth $9.73M. The position accounts for ﹤0.01% of the portfolio, ranked #1928.

Royal Bank of Canada first reported a position in TRNS in Q2 2013 and has held it in 38 quarters since. The position peaked at $18.3M in Q4 2024. 159 funds tracked by Wall St. Rank hold TRNS as of Q1 2026.

  • Royal Bank of Canada held 132,447 shares of Transcat worth $9.73M as of Q1 2026.
  • Royal Bank of Canada sold 28,303 Transcat shares in Q1 2026, an estimated $1.99M.
  • Transcat made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #1928 holding.
  • Royal Bank of Canada first reported a position in Transcat in Q2 2013 and has held it in 38 quarters since.
  • Royal Bank of Canada's Transcat position peaked at $18.3M in Q4 2024.
  • 159 funds tracked by Wall St. Rank held Transcat as of Q1 2026.

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