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
2025 Q4	–	Sell	-1,100	Closed	-$113K	–	7646
2025 Q3	$113K	Buy	+1,100	New	+$116K	﹤0.01%	5449
2022 Q3	–	Sell	-100,000	Closed	-$11.4M	–	7867
2022 Q2	$11.4M	Buy	+100,000	New	+$12.7M	﹤0.01%	1472
2020 Q1	–	Sell	-30,900	Closed	-$3.77M	–	7025
2019 Q4	$3.77M	Buy	+30,900	New	+$3.65M	﹤0.01%	2372
2017 Q3	–	Sell	-30,000	Closed	-$2.23M	–	6983
2017 Q2	$2.23M	Buy	+30,000	New	+$2.15M	﹤0.01%	2500

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.