Royal Bank of Canada’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$80.9M Sell
2,273,922
-170,732
-7% -$6.39M 0.02% 715
2025
Q4
$93.4M Buy
2,444,654
+121,440
+5% +$4.65M 0.02% 675
2025
Q3
$87.6M Buy
2,323,214
+189,273
+9% +$6.92M 0.02% 754
2025
Q2
$75.3M Buy
2,133,941
+287,432
+16% +$9.43M 0.01% 746
2025
Q1
$59.6M Buy
1,846,509
+258,424
+16% +$8.66M 0.01% 731
2024
Q4
$52.8M Buy
1,588,085
+263,894
+20% +$8.9M 0.01% 814
2024
Q3
$44M Buy
1,324,191
+258,819
+24% +$8.29M 0.01% 879
2024
Q2
$33.5M Buy
1,065,372
+583,901
+121% +$17.7M 0.01% 965
2024
Q1
$14.6M Buy
481,471
+470,554
+4,310% +$13.6M ﹤0.01% 1439
2023
Q4
$302K Buy
+10,917
New +$283K ﹤0.01% 4724

Other funds holding TCAF