T ROWE PRICE ETF INC

Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,444,654 Value ($000) $93,435 Avg Close — Range —
Q3 2025
Shares 2,323,214 Value ($000) $87,584 Avg Close — Range —
Q2 2025
Shares 2,133,941 Value ($000) $75,285 Avg Close — Range —
Q1 2025
Shares 1,846,509 Value ($000) $59,605 Avg Close — Range —
Q4 2024
Shares 1,588,085 Value ($000) $52,836 Avg Close — Range —
Q3 2024
Shares 1,324,191 Value ($000) $44,029 Avg Close — Range —
Q2 2024
Shares 1,065,372 Value ($000) $33,464 Avg Close — Range —
Q1 2024
Shares 481,471 Value ($000) $14,555 Avg Close — Range —
Q4 2023
Shares 10,917 Value ($000) $302 Avg Close — Range —