AUMdb

T. Rowe Price (Canada) Inc.

SEC-registered Private Fund Manager · Mid-sized ($1B–$10B) CRD 107290 · SEC file 801-39638 · Baltimore, MD · WWW.TROWEPRICE.COM
☆ Save with Pro ADV data as of Jul 01, 2026
Regulatory AUM
$6.6B
Discretionary
$6.6B
Clients
27
Avg AUM / client
$243M
Accounts
32
Employees
11

AUM over time

$1.7B $6.6B
Dec 2011 Jul 2026

Annual snapshots from Form ADV filings · as of Jul 01, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 27 $5.6B 85.1%
Pension and profit sharing plans Fewer than 5 clients $977M 14.9%
Corporations and other businesses Fewer than 5 clients $1.5M 0.02%

Nonprofit clients

Charities that reported this firm as a top-paid contractor (investment services) on Form 990.

Charity Location Period
Ati Usw Veba Trust EIN 271404121 Pittsburgh, PA 12/31/2024

Retirement plan clients

Plans that reported this firm as an investment service provider on Form 5500 Schedule C.

Plan Location Plan year
Lorain County Community Action Agency 403(b) Thrif Lorain County Community Action Agency Lorain, OH 2024
Bristol Aging & Wellness, Inc. Retirement Plan Bristol Aging & Wellness, Inc. 2024
Electrical Design & Motor Control, Inc. 401(k) Plan Electrical Design & Motor Control, Inc. 2024
Nextera Energy, Inc. Employee Retirement Savings Plan Nextera Energy, Inc. 2024
Keycorp 401 K Savings Plan Keycorp 2024

People (8)

NameRole / titleCredentialsWith firm sinceOwnership
Oestreicher, David, Nmn Chief Legal Officer Mar 2008 (18y) Less than 5%
Belski, Matthew, Elisha Director Jan 2017 (10y) Less than 5%
Newman, Christopher, Cuddy Director/President Jun 2020 (6y) Less than 5%
Nolan, Ryan, Paul Director Oct 2022 (4y) Less than 5%
Hatfield, Megan, Mason Chief Compliance Officer Jul 2023 (3y) Less than 5%
Bloom, Lauren, Elaine Director Sep 2023 (3y) Less than 5%
Greenstein, Leah, B Director Sep 2023 (3y) Less than 5%
Ohara, Jennifer, Anne Director Sep 2023 (3y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
T. Rowe Price Associates, Inc. Direct Owner Nov 1988 A 75% or more
T. Rowe Price Group, Inc. Indirect Owner Dec 2000 B ≈ 56.25% – 100% via T. Rowe Price Associates, Inc.

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Estimated effective ownership (look-through of filed bands):

  • T. Rowe Price Group, Inc.: 75% – 100% of T. Rowe Price Associates, Inc. × 75% – 100% direct ≈ 56.25% – 100% of the firm

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Retirement plans served (5)

PlanSponsorParticipantsPlan assetsAs of
Lorain County Community Action Agency 403(b) Thrif Lorain County Community Action Agency 301 $4.0M 08/01/2024
Bristol Aging & Wellness, Inc. Retirement Plan Bristol Aging & Wellness, Inc. 133 $6.8M 07/01/2024
Electrical Design & Motor Control, Inc. 401(k) Plan Electrical Design & Motor Control, Inc. 84 $12.7M 01/01/2024
Nextera Energy, Inc. Employee Retirement Savings Plan Nextera Energy, Inc. 16,733 $5.5B 01/01/2024
Keycorp 401 K Savings Plan Keycorp 17,385 $4.1B 01/01/2024

From Form 5500 service-provider disclosures.

Foundations & charities (1)

OrganizationTypeAssetsAs of
Ati Usw Veba Trust Public charity $113M 12/31/2024

From IRS Form 990 investment-management-fee disclosures.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 07/01/2026 4.4 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Performance-based fees

Services

  • Portfolio management for individuals/small businesses
  • Portfolio management for pooled investment vehicles
  • Portfolio management for businesses/institutional clients

Custody

Reported custodians

Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).

Firm reports having custody of client funds or securities (Item 9.A).

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jul 01, 2026.

View current Form ADV (SEC/IAPD) ↗