Investment adviser · CRD 107290
T. ROWE PRICE (CANADA), INC.
Investment adviser filing (IA)
T. ROWE PRICE (CANADA) INC.
BALTIMORE, MD, United States · Form ADV filed Jul 1, 2026
- Regulatory AUM
- $6.55B Form ADV · Item 5.F
- Client accounts
- 32 Accounts, not individual clients
- Employees
- 11 Reported in this filing
- Advisory professionals
- 9 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 27 | $5,574,246,346 | 85.1% |
| Retirement plans | Fewer than 5 | $977,302,843 | 14.9% |
| Corporations & businesses | Fewer than 5 | $1,540,903 | 0.0% |
Filing source
Form ADV 2115839 · Jul 1, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
3 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
T. ROWE PRICE U.S. LARGE-CAP CORE GROWTH EQUITY NON-REG POOLOther Private Fund · Last reported Mar 29, 2021$66.9MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 271
Fund details & source
- Fund ID
- 805-4089852285
- Reported beneficial owners
- 2
- Minimum commitment
- $3.73M
Form ADV 1523646 · Mar 29, 2021 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
T. ROWE PRICE GLOBAL FOCUSED GROWTH EQUITY POOLOther Private Fund · Last reported Feb 26, 2020$35.8MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-1769888259
- Reported beneficial owners
- 2
- Minimum commitment
- $3.73M
Form ADV 1386227 · Feb 26, 2020 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
T. ROWE PRICE INTERNATIONAL DISCIPLINED EQUITY POOLOther Private Fund · Last reported Mar 29, 2021$2.62MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 271
Fund details & source
- Fund ID
- 805-8107148504
- Reported beneficial owners
- 1
- Minimum commitment
- $3.73M
Form ADV 1523646 · Mar 29, 2021 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Jul 1, 2026. View historical filings
Reported services
Individual portfolio management · Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
1307 POINT STREETBALTIMORE, MD, 21231, United States
CRD 107290
Filing source
Form ADV 2115839 · Jul 1, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.