Royal Bank of Canada’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $216M | Buy |
2,236,750
+1,734,501
| +345% | +$167M | 0.04% | 356 |
|
|
2025
Q1 | $46.1M | Sell |
502,249
-132,262
| -21% | -$12.2M | 0.01% | 770 |
|
|
2024
Q4 | $71.8M | Buy |
634,511
+33,453
| +6% | +$3.78M | 0.01% | 630 |
|
|
2024
Q3 | $65.5M | Buy |
601,058
+13,493
| +2% | +$1.47M | 0.01% | 636 |
|
|
2024
Q2 | $67.8M | Sell |
587,565
-85,971
| -13% | -$9.91M | 0.02% | 596 |
|
|
2024
Q1 | $82.1M | Sell |
673,536
-19,209
| -3% | -$2.34M | 0.02% | 541 |
|
|
2023
Q4 | $74.6M | Sell |
692,745
-74,353
| -10% | -$8.01M | 0.02% | 552 |
|
|
2023
Q3 | $80.4M | Buy |
767,098
+1,195
| +0.2% | +$125K | 0.02% | 478 |
|
|
2023
Q2 | $85.8M | Sell |
765,903
-37,561
| -5% | -$4.21M | 0.02% | 481 |
|
|
2023
Q1 | $90.7M | Buy |
803,464
+19,943
| +3% | +$2.25M | 0.03% | 447 |
|
|
2022
Q4 | $85.5M | Sell |
783,521
-68,360
| -8% | -$7.46M | 0.02% | 466 |
|
|
2022
Q3 | $89.5M | Sell |
851,881
-134,918
| -14% | -$14.2M | 0.03% | 422 |
|
|
2022
Q2 | $112M | Buy |
986,799
+156,207
| +19% | +$17.7M | 0.03% | 378 |
|
|
2022
Q1 | $126M | Sell |
830,592
-15,891
| -2% | -$2.4M | 0.03% | 388 |
|
|
2021
Q4 | $166M | Buy |
846,483
+46,232
| +6% | +$9.09M | 0.04% | 338 |
|
|
2021
Q3 | $157M | Buy |
800,251
+62,780
| +9% | +$12.3M | 0.04% | 329 |
|
|
2021
Q2 | $146M | Sell |
737,471
-52,221
| -7% | -$10.3M | 0.04% | 352 |
|
|
2021
Q1 | $136M | Sell |
789,692
-8,379
| -1% | -$1.44M | 0.04% | 350 |
|
|
2020
Q4 | $121M | Buy |
798,071
+7,747
| +1% | +$1.17M | 0.04% | 350 |
|
|
2020
Q3 | $101M | Buy |
790,324
+261,628
| +49% | +$33.5M | 0.04% | 333 |
|
|
2020
Q2 | $65.3M | Buy |
528,696
+57,340
| +12% | +$7.08M | 0.03% | 422 |
|
|
2020
Q1 | $46M | Sell |
471,356
-118,609
| -20% | -$11.6M | 0.02% | 464 |
|
|
2019
Q4 | $71.9M | Sell |
589,965
-42,157
| -7% | -$5.14M | 0.03% | 418 |
|
|
2019
Q3 | $72.2M | Buy |
632,122
+14,848
| +2% | +$1.7M | 0.03% | 396 |
|
|
2019
Q2 | $67.7M | Buy |
617,274
+155,294
| +34% | +$17M | 0.03% | 407 |
|
|
2019
Q1 | $46.3M | Sell |
461,980
-31,851
| -6% | -$3.19M | 0.02% | 508 |
|
|
2018
Q4 | $45.6M | Sell |
493,831
-19,541
| -4% | -$1.8M | 0.02% | 456 |
|
|
2018
Q3 | $56.1M | Sell |
513,372
-144,465
| -22% | -$15.8M | 0.02% | 459 |
|
|
2018
Q2 | $76.4M | Sell |
657,837
-48,166
| -7% | -$5.59M | 0.03% | 354 |
|
|
2018
Q1 | $76.2M | Buy |
706,003
+69,455
| +11% | +$7.5M | 0.03% | 358 |
|
|
2017
Q4 | $66.8M | Buy |
636,548
+249,276
| +64% | +$26.2M | 0.03% | 397 |
|
|
2017
Q3 | $35.1M | Buy |
387,272
+61,530
| +19% | +$5.58M | 0.02% | 625 |
|
|
2017
Q2 | $24.2M | Buy |
325,742
+26,156
| +9% | +$1.94M | 0.01% | 788 |
|
|
2017
Q1 | $20.4M | Sell |
299,586
-19,936
| -6% | -$1.36M | 0.01% | 851 |
|
|
2016
Q4 | $24M | Sell |
319,522
-5,879
| -2% | -$442K | 0.01% | 779 |
|
|
2016
Q3 | $21.6M | Sell |
325,401
-59,306
| -15% | -$3.94M | 0.01% | 810 |
|
|
2016
Q2 | $28.1M | Buy |
384,707
+39,478
| +11% | +$2.88M | 0.02% | 625 |
|
|
2016
Q1 | $25.4M | Sell |
345,229
-10,120
| -3% | -$743K | 0.02% | 662 |
|
|
2015
Q4 | $25.4M | Buy |
355,349
+46,257
| +15% | +$3.31M | 0.02% | 698 |
|
|
2015
Q3 | $21.5M | Sell |
309,092
-123,293
| -29% | -$8.57M | 0.02% | 637 |
|
|
2015
Q2 | $33.6M | Buy |
432,385
+35,540
| +9% | +$2.76M | 0.02% | 506 |
|
|
2015
Q1 | $32.1M | Sell |
396,845
-30,137
| -7% | -$2.44M | 0.02% | 508 |
|
|
2014
Q4 | $36.7M | Buy |
426,982
+48,305
| +13% | +$4.15M | 0.02% | 465 |
|
|
2014
Q3 | $29.7M | Sell |
378,677
-40,200
| -10% | -$3.15M | 0.02% | 509 |
|
|
2014
Q2 | $35.4M | Buy |
418,877
+26,918
| +7% | +$2.27M | 0.02% | 434 |
|
|
2014
Q1 | $32.3M | Sell |
391,959
-54,815
| -12% | -$4.51M | 0.02% | 446 |
|
|
2013
Q4 | $37.4M | Buy |
446,774
+40,946
| +10% | +$3.43M | 0.03% | 394 |
|
|
2013
Q3 | $29.2M | Buy |
405,828
+128,207
| +46% | +$9.22M | 0.02% | 440 |
|
|
2013
Q2 | $20.3M | Buy |
+277,621
| New | +$20.3M | 0.02% | 539 |
|