|
⚲
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| T Rowe Price Canada Inc
✚
|
|
|---|---|
| CRD # | 107290 |
| SEC # | 801-39638 |
| CIK # | |
| AUM | $4.7 BB (2023-03-31) |
| Employees | 8 (75% Investors, 25% Brokers) |
| Phone | 410-345-2000 |
| Address | 100 East Pratt Street Baltimore, MD 21202 |
| Source | [IAPD] [Website] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | T Rowe Price US Large-Cap Core Growth Equity Non-Reg Pool | 2019-03-28 | 66.9 | |
| Other | T Rowe Price Global Focused Growth Equity Pool | 2017-03-31 | 35.8 | |
| Other | T Rowe Price International Disciplined Equity Pool | 2015-03-31 | 2.6 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 17 | 3.7 |
| (g) Pension and profit sharing plans | 7 | 1.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 25 | 4.7 |
| By Discretionary | ||
| Discretionary | 25 | 4.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 25 | 4.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 4.7 | |
| United States Persons | 0.0 | |
| Total | 25 | 4.7 |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
T Rowe Price Associates Inc
✚
|
MD | 1,506.5 |
|
T Rowe Price International Ltd
✚
|
184.0 | |
|
T Rowe Price Japan Inc
✚
|
18.2 | |
|
T Rowe Price Singapore Private Ltd
✚
|
14.5 | |
|
TRowe Price Hong Kong Limited
✚
|
11.9 | |
|
T Rowe Price Australia Limited
✚
|
11.1 | |
|
T Rowe Price Canada Inc
✚
|
MD | 4.7 |
|
T Rowe Price Advisory Services Inc
✚
|
MD | 0.7 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Nicholas Co Inc
✚
|
WI | 4.9 |
|
BPS Capital Management Inc
✚
|
MN | 4.9 |
|
Provident Trust Company
✚
|
WI | 4.8 |
|
Perigon Wealth Management LLC
✚
|
CA | 4.8 |
|
John W Bristol & Co Inc
✚
|
NY | 4.8 |
|
Wilbanks Smith & Thomas Asset Management LLC
✚
|
VA | 4.8 |
|
DoubleLine Alternatives LP
✚
|
FL | 4.7 |
|
Snyder Capital Management LP
✚
|
CA | 4.7 |
|
Coolabah Capital Institutional Investments PTY Limited
✚
|
4.6 | |
|
Aldrich Wealth Limited Partnership
✚
|
OR | 4.6 |