Royal Bank of Canada
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Royal Bank of Canada’s T. Rowe Price Equity Income ETF TEQI Stock Holding History

Royal Bank of Canada’s Portfolio TEQI Stock Details TEQI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$767K Sell
17,045
-787
-4% -$36.5K ﹤0.01% 3826
2025
Q4 		$806K Buy
17,832
+2,112
+13% +$93.2K ﹤0.01% 3812
2025
Q3 		$690K Sell
15,720
-1,509
-9% -$65.2K ﹤0.01% 4251
2025
Q2 		$733K Sell
17,229
-195
-1% -$7.94K ﹤0.01% 4169
2025
Q1 		$730K Buy
17,424
+1,782
+11% +$74.7K ﹤0.01% 3719
2024
Q4 		$634K Sell
15,642
-1,214
-7% -$51K ﹤0.01% 3892
2024
Q3 		$704K Sell
16,856
-3,627
-18% -$147K ﹤0.01% 3831
2024
Q2 		$803K Sell
20,483
-2,201
-10% -$86.3K ﹤0.01% 3632
2024
Q1 		$899K Buy
22,684
+400
+2% +$15K ﹤0.01% 3548
2023
Q4 		$814K Buy
22,284
+3,001
+16% +$102K ﹤0.01% 3828
2023
Q3 		$641K Sell
19,283
-14,740
-43% -$511K ﹤0.01% 3826
2023
Q2 		$1.17M Buy
34,023
+11,758
+53% +$396K ﹤0.01% 3240
2023
Q1 		$746K Buy
22,265
+7,284
+49% +$251K ﹤0.01% 3555
2022
Q4 		$511K Sell
14,981
-2,430
-14% -$82K ﹤0.01% 4092
2022
Q3 		$532K Buy
17,411
+3,044
+21% +$103K ﹤0.01% 3988
2022
Q2 		$473K Buy
14,367
+677
+5% +$23.8K ﹤0.01% 4136
2022
Q1 		$506K Buy
13,690
+5,395
+65% +$198K ﹤0.01% 4262
2021
Q4 		$299K Sell
8,295
-10,723
-56% -$383K ﹤0.01% 4945
2021
Q3 		$650K Sell
19,018
-15,843
-45% -$550K ﹤0.01% 4123
2021
Q2 		$1.21M Buy
34,861
+28,854
+480% +$1.01M ﹤0.01% 3495
2021
Q1 		$200K Buy
6,007
+5,347
+810% +$169K ﹤0.01% 4959
2020
Q4 		$19K Buy
+660
New +$18K ﹤0.01% 6093

Other funds holding TEQI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AWM
Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
LF
Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LC
Landaas & Company Milwaukee, Wisconsin $550M AUM 22.32% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Royal Bank of Canada reduced its T. Rowe Price Equity Income ETF (TEQI) stake by 4.4% in Q1 2026, selling an estimated $36.5K and leaving 17,045 shares worth $767K. The position accounts for ﹤0.01% of the portfolio, ranked #3826.

Royal Bank of Canada first reported a position in TEQI in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.21M in Q2 2021. 50 funds tracked by Wall St. Rank hold TEQI as of Q1 2026.

  • Royal Bank of Canada held 17,045 shares of T. Rowe Price Equity Income ETF worth $767K as of Q1 2026.
  • Royal Bank of Canada sold 787 T. Rowe Price Equity Income ETF shares in Q1 2026, an estimated $36.5K.
  • T. Rowe Price Equity Income ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #3826 holding.
  • Royal Bank of Canada first reported a position in T. Rowe Price Equity Income ETF in Q4 2020 and has held it in 22 quarters since.
  • Royal Bank of Canada's T. Rowe Price Equity Income ETF position peaked at $1.21M in Q2 2021.
  • 50 funds tracked by Wall St. Rank held T. Rowe Price Equity Income ETF as of Q1 2026.

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