Royal Bank of Canada’s T. Rowe Price TROW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-33,200	Closed	-$3.32M	–	7186
2019 Q1	$3.32M	Buy	+33,200	New	+$3.2M	﹤0.01%	2322
2018 Q4	–	Sell	-20,400	Closed	-$2.23M	–	7116
2018 Q3	$2.23M	Buy	+20,400	New	+$2.36M	﹤0.01%	2775
2018 Q2	–	Sell	-8,800	Closed	-$950K	–	6770
2018 Q1	$950K	Sell	8,800 -24,800	-74%	-$2.76M	﹤0.01%	3204
2017 Q4	$3.53M	Buy	33,600 +11,200	+50%	+$1.09M	﹤0.01%	2301
2017 Q3	$2.03M	Buy	+22,400	New	+$1.85M	﹤0.01%	2650
2017 Q1	–	Sell	-22,800	Closed	-$1.72M	–	6822
2016 Q4	$1.72M	Buy	+22,800	New	+$1.62M	﹤0.01%	2702
2016 Q3	–	Sell	-23,600	Closed	-$1.72M	–	6575
2016 Q2	$1.72M	Buy	+23,600	New	+$1.76M	﹤0.01%	2666

Other funds holding TROW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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. 1,090 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.
1,090 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.