Royal Bank of Canada’s T. Rowe Price Value ETF TVAL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4K	Sell	105 -3,687	-97%	-$136K	﹤0.01%	6528
2025 Q4	$134K	Sell	3,792 -12,131	-76%	-$420K	﹤0.01%	5032
2025 Q3	$543K	Buy	+15,923	New	+$531K	﹤0.01%	4420
2025 Q2	–	Sell	-4,130	Closed	-$131K	–	7354
2025 Q1	$131K	Sell	4,130 -15,167	-79%	-$484K	﹤0.01%	5028
2024 Q4	$595K	Buy	19,297 +19,190	+17,935%	+$618K	﹤0.01%	3941
2024 Q3	$3K	Sell	107 -2,484	-96%	-$76.5K	﹤0.01%	6616
2024 Q2	$78K	Buy	2,591 +2,524	+3,767%	+$75.1K	﹤0.01%	5421
2024 Q1	$2K	Buy	+67	New	+$1.89K	﹤0.01%	6709

Other funds holding TVAL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

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

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NWA

Northwest Wealth Advisors Bellingham, Washington $174M AUM

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Royal Bank of Canada reduced its T. Rowe Price Value ETF (TVAL) stake by 97% in Q1 2026, selling an estimated $136K and leaving 105 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #6528.

Royal Bank of Canada first reported a position in TVAL in Q1 2024 and has held it in 8 quarters since. The position peaked at $595K in Q4 2024. 32 funds tracked by Wall St. Rank hold TVAL as of Q1 2026.

Royal Bank of Canada held 105 shares of T. Rowe Price Value ETF worth $4K as of Q1 2026.
Royal Bank of Canada sold 3,687 T. Rowe Price Value ETF shares in Q1 2026, an estimated $136K.
T. Rowe Price Value ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #6528 holding.
Royal Bank of Canada first reported a position in T. Rowe Price Value ETF in Q1 2024 and has held it in 8 quarters since.
Royal Bank of Canada's T. Rowe Price Value ETF position peaked at $595K in Q4 2024.
32 funds tracked by Wall St. Rank held T. Rowe Price Value ETF as of Q1 2026.

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