Royal Bank of Canada’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.3M | Buy |
2,133,941
+287,432
| +16% | +$10.1M | 0.01% | 685 |
|
|
2025
Q1 | $59.6M | Buy |
1,846,509
+258,424
| +16% | +$8.34M | 0.01% | 679 |
|
|
2024
Q4 | $52.8M | Buy |
1,588,085
+263,894
| +20% | +$8.78M | 0.01% | 739 |
|
|
2024
Q3 | $44M | Buy |
1,324,191
+258,819
| +24% | +$8.61M | 0.01% | 790 |
|
|
2024
Q2 | $33.5M | Buy |
1,065,372
+583,901
| +121% | +$18.3M | 0.01% | 877 |
|
|
2024
Q1 | $14.6M | Buy |
481,471
+470,554
| +4,310% | +$14.2M | ﹤0.01% | 1289 |
|
|
2023
Q4 | $302K | Buy |
+10,917
| New | +$302K | ﹤0.01% | 4213 |
|