Royal Bank of Canada’s T. Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $37.8M | Buy |
419,071
+15,530
| +4% | +$1.5M | 0.01% | 1060 |
|
|
2025
Q4 | $41.3M | Sell |
403,541
-2,297,878
| -85% | -$237M | 0.01% | 1044 |
|
|
2025
Q3 | $277M | Buy |
2,701,419
+464,669
| +21% | +$48.8M | 0.05% | 330 |
|
|
2025
Q2 | $216M | Buy |
2,236,750
+1,734,501
| +345% | +$159M | 0.04% | 378 |
|
|
2025
Q1 | $46.1M | Sell |
502,249
-132,262
| -21% | -$14M | 0.01% | 835 |
|
|
2024
Q4 | $71.8M | Buy |
634,511
+33,453
| +6% | +$3.87M | 0.01% | 691 |
|
|
2024
Q3 | $65.5M | Buy |
601,058
+13,493
| +2% | +$1.48M | 0.01% | 703 |
|
|
2024
Q2 | $67.8M | Sell |
587,565
-85,971
| -13% | -$9.89M | 0.02% | 648 |
|
|
2024
Q1 | $82.1M | Sell |
673,536
-19,209
| -3% | -$2.15M | 0.02% | 591 |
|
|
2023
Q4 | $74.6M | Sell |
692,745
-74,353
| -10% | -$7.41M | 0.02% | 613 |
|
|
2023
Q3 | $80.4M | Buy |
767,098
+1,195
| +0.2% | +$135K | 0.02% | 530 |
|
|
2023
Q2 | $85.8M | Sell |
765,903
-37,561
| -5% | -$4.11M | 0.02% | 525 |
|
|
2023
Q1 | $90.7M | Buy |
803,464
+19,943
| +3% | +$2.28M | 0.03% | 487 |
|
|
2022
Q4 | $85.5M | Sell |
783,521
-68,360
| -8% | -$7.73M | 0.02% | 511 |
|
|
2022
Q3 | $89.5M | Sell |
851,881
-134,918
| -14% | -$16.1M | 0.03% | 458 |
|
|
2022
Q2 | $112M | Buy |
986,799
+156,207
| +19% | +$19.9M | 0.03% | 407 |
|
|
2022
Q1 | $126M | Sell |
830,592
-15,891
| -2% | -$2.45M | 0.03% | 431 |
|
|
2021
Q4 | $166M | Buy |
846,483
+46,232
| +6% | +$9.39M | 0.04% | 375 |
|
|
2021
Q3 | $157M | Buy |
800,251
+62,780
| +9% | +$13.2M | 0.04% | 362 |
|
|
2021
Q2 | $146M | Sell |
737,471
-52,221
| -7% | -$9.76M | 0.04% | 381 |
|
|
2021
Q1 | $136M | Sell |
789,692
-8,379
| -1% | -$1.37M | 0.04% | 380 |
|
|
2020
Q4 | $121M | Buy |
798,071
+7,747
| +1% | +$1.11M | 0.04% | 406 |
|
|
2020
Q3 | $101M | Buy |
790,324
+261,628
| +49% | +$34.6M | 0.04% | 384 |
|
|
2020
Q2 | $65.3M | Buy |
528,696
+57,340
| +12% | +$6.54M | 0.03% | 485 |
|
|
2020
Q1 | $46M | Sell |
471,356
-118,609
| -20% | -$14.5M | 0.02% | 530 |
|
|
2019
Q4 | $71.9M | Sell |
589,965
-42,157
| -7% | -$4.98M | 0.03% | 485 |
|
|
2019
Q3 | $72.2M | Buy |
632,122
+14,848
| +2% | +$1.65M | 0.03% | 465 |
|
|
2019
Q2 | $67.7M | Buy |
617,274
+155,294
| +34% | +$16.3M | 0.03% | 469 |
|
|
2019
Q1 | $46.3M | Sell |
461,980
-31,851
| -6% | -$3.07M | 0.02% | 604 |
|
|
2018
Q4 | $45.6M | Sell |
493,831
-19,541
| -4% | -$1.9M | 0.02% | 554 |
|
|
2018
Q3 | $56.1M | Sell |
513,372
-144,465
| -22% | -$16.7M | 0.02% | 545 |
|
|
2018
Q2 | $76.4M | Sell |
657,837
-48,166
| -7% | -$5.6M | 0.03% | 409 |
|
|
2018
Q1 | $76.2M | Buy |
706,003
+69,455
| +11% | +$7.74M | 0.03% | 417 |
|
|
2017
Q4 | $66.8M | Buy |
636,548
+249,276
| +64% | +$24.3M | 0.03% | 473 |
|
|
2017
Q3 | $35.1M | Buy |
387,272
+61,530
| +19% | +$5.09M | 0.02% | 741 |
|
|
2017
Q2 | $24.2M | Buy |
325,742
+26,156
| +9% | +$1.87M | 0.01% | 941 |
|
|
2017
Q1 | $20.4M | Sell |
299,586
-19,936
| -6% | -$1.41M | 0.01% | 1008 |
|
|
2016
Q4 | $24M | Sell |
319,522
-5,879
| -2% | -$417K | 0.01% | 937 |
|
|
2016
Q3 | $21.6M | Sell |
325,401
-59,306
| -15% | -$4.13M | 0.01% | 966 |
|
|
2016
Q2 | $28.1M | Buy |
384,707
+39,478
| +11% | +$2.94M | 0.02% | 735 |
|
|
2016
Q1 | $25.4M | Sell |
345,229
-10,120
| -3% | -$703K | 0.02% | 778 |
|
|
2015
Q4 | $25.4M | Buy |
355,349
+46,257
| +15% | +$3.39M | 0.02% | 805 |
|
|
2015
Q3 | $21.5M | Sell |
309,092
-123,293
| -29% | -$9.13M | 0.02% | 739 |
|
|
2015
Q2 | $33.6M | Buy |
432,385
+35,540
| +9% | +$2.87M | 0.02% | 556 |
|
|
2015
Q1 | $32.1M | Sell |
396,845
-30,137
| -7% | -$2.48M | 0.02% | 572 |
|
|
2014
Q4 | $36.7M | Buy |
426,982
+48,305
| +13% | +$3.94M | 0.02% | 549 |
|
|
2014
Q3 | $29.7M | Sell |
378,677
-40,200
| -10% | -$3.23M | 0.02% | 601 |
|
|
2014
Q2 | $35.4M | Buy |
418,877
+26,918
| +7% | +$2.2M | 0.02% | 503 |
|
|
2014
Q1 | $32.3M | Sell |
391,959
-54,815
| -12% | -$4.44M | 0.02% | 507 |
|
|
2013
Q4 | $37.4M | Buy |
446,774
+40,946
| +10% | +$3.2M | 0.03% | 473 |
|
|
2013
Q3 | $29.2M | Buy |
405,828
+128,207
| +46% | +$9.49M | 0.02% | 541 |
|
|
2013
Q2 | $20.3M | Buy |
+277,621
| New | +$20.7M | 0.02% | 662 |
|
Other funds holding TROW
VCM
VPM
Royal Bank of Canada's TROW Position: Q1 2026 in Review
Royal Bank of Canada increased its T. Rowe Price (TROW) stake by 3.8% in Q1 2026, buying an estimated $1.5M and bringing the position to 419,071 shares worth $37.8M. The position accounts for 0.01% of the portfolio, ranked #1060.
Royal Bank of Canada first reported a position in TROW in Q2 2013 and has held it in 52 quarters since. The position peaked at $277M in Q3 2025. 1,089 funds tracked by Wall St. Rank hold TROW as of Q1 2026.
- Royal Bank of Canada held 419,071 shares of T. Rowe Price worth $37.8M as of Q1 2026.
- Royal Bank of Canada bought 15,530 T. Rowe Price shares in Q1 2026, an estimated $1.5M.
- T. Rowe Price made up 0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #1060 holding.
- Royal Bank of Canada first reported a position in T. Rowe Price in Q2 2013 and has held it in 52 quarters since.
- Royal Bank of Canada's T. Rowe Price position peaked at $277M in Q3 2025.
- 1,089 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.
Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.