TWC
TROW icon

TD Waterhouse Canada’s T. Rowe Price TROW Stock Holding History

TD Waterhouse 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
2026
Q2 		$36.2K Sell
312
-35
-10% -$3.58K ﹤0.01% 1512
2026
Q1 		$31.2K Sell
347
-39
-10% -$3.78K ﹤0.01% 1482
2025
Q4 		$39.5K Buy
386
+185
+92% +$19.1K ﹤0.01% 1246
2025
Q3 		$20.3K Sell
201
-49
-20% -$5.15K ﹤0.01% 1378
2025
Q2 		$24.7K Buy
250
+100
+67% +$9.18K ﹤0.01% 1278
2025
Q1 		$13.8K Sell
150
-118
-44% -$12.5K ﹤0.01% 1343
2024
Q4 		$30.3K Sell
268
-29
-10% -$3.36K ﹤0.01% 1191
2024
Q3 		$31.8K Hold
297
– – ﹤0.01% 1145
2024
Q2 		$33.9K Sell
297
-137
-32% -$15.8K ﹤0.01% 1109
2024
Q1 		$55.7K Buy
434
+97
+29% +$10.8K ﹤0.01% 1021
2023
Q4 		$39.3K Hold
337
– – ﹤0.01% 996
2023
Q3 		$39.1K Hold
337
– – ﹤0.01% 972
2023
Q2 		$41.4K Sell
337
-245
-42% -$26.8K ﹤0.01% 979
2023
Q1 		$74.1K Sell
582
-10,343
-95% -$1.18M ﹤0.01% 829
2022
Q4 		$1.22M Buy
10,925
+10,367
+1,858% +$1.17M 0.01% 373
2022
Q3 		$66.2K Hold
558
– – ﹤0.01% 852
2022
Q2 		$69K Buy
558
+200
+56% +$25.4K ﹤0.01% 865
2022
Q1 		$60.5K Sell
358
-10,127
-97% -$1.56M ﹤0.01% 955
2021
Q4 		$2.58M Buy
+10,485
New +$2.13M 0.03% 330

Other funds holding TROW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

TD Waterhouse Canada's TROW Position: Q2 2026 in Review

TD Waterhouse Canada reduced its T. Rowe Price (TROW) stake by 10% in Q2 2026, selling an estimated $3.58K and leaving 312 shares worth $36.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1512.

TD Waterhouse Canada first reported a position in TROW in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.58M in Q4 2021. 1,169 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • TD Waterhouse Canada held 312 shares of T. Rowe Price worth $36.2K as of Q2 2026.
  • TD Waterhouse Canada sold 35 T. Rowe Price shares in Q2 2026, an estimated $3.58K.
  • T. Rowe Price made up ﹤0.01% of TD Waterhouse Canada's portfolio in Q2 2026, its #1512 holding.
  • TD Waterhouse Canada first reported a position in T. Rowe Price in Q4 2021 and has held it in 19 quarters since.
  • TD Waterhouse Canada's T. Rowe Price position peaked at $2.58M in Q4 2021.
  • 1,169 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on TD Waterhouse Canada's 13F filing for Q2 2026, filed 27 Jul 2026.