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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$108M	Buy	2,632,176 +358,254	+16%	+$14.2M	0.02%	672
2026 Q1	$80.9M	Sell	2,273,922 -170,732	-7%	-$6.39M	0.01%	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	0.01%	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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Royal Bank of Canada's TCAF Position: Q2 2026 in Review

Royal Bank of Canada increased its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 16% in Q2 2026, buying an estimated $14.2M and bringing the position to 2,632,176 shares worth $108M. The position accounts for 0.02% of the portfolio, ranked #672.

Royal Bank of Canada first reported a position in TCAF in Q4 2023 and has held it in 11 quarters since. 357 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

Royal Bank of Canada held 2,632,176 shares of T. Rowe Price Capital Appreciation Equity ETF worth $108M as of Q2 2026.
Royal Bank of Canada bought 358,254 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $14.2M.
T. Rowe Price Capital Appreciation Equity ETF made up 0.02% of Royal Bank of Canada's portfolio in Q2 2026, its #672 holding.
Royal Bank of Canada first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q4 2023 and has held it in 11 quarters since.
357 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on Royal Bank of Canada's 13F filing for Q2 2026, filed 14 Aug 2026.