Fund shareholders of Royal Bank of Canada
ISIN CA7800871021 · Canada · LEI ES7IP3U3RHIGC71XBU11
- Fund shareholders
- 304
- Of which ETFs
- 83 221 other funds
- Value held
- ≈ 20.8B $ 20.3B $ · 5.3B SEK · 6.1M €
304 funds hold this company. This table lists the 303 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 20,568,949 | 4.3B $ | 0.67 % | as of Jul 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 13,680,318 | 2.8B $ | 0.90 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI Canada Equity Index Fund Fidelity Concord Street Trust | 7,226,468 | 1.5B $ | 9.53 % | as of Jul 31, 2026 ↗ |
| JPMorgan BetaBuilders Canada ETF J.P. Morgan Exchange-Traded Fund Trust | 4,974,197 | 1B $ | 9.59 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 3,326,392 | 696.2M $ | 0.73 % | as of Jul 31, 2026 ↗ |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 3,118,345 | 598.6M $ | 0.90 % | as of May 31, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 2,776,987 | 581.2M $ | 0.78 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Canada Fund Fidelity Investment Trust | 2,645,868 | 553.8M $ | 5.40 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Canada ETF iShares, Inc. | 2,491,755 | 477.9M $ | 8.71 % | as of May 31, 2026 ↗ |
| Goldman Sachs GQG Partners International Opportunities Fund Goldman Sachs Trust II | 2,407,842 | 504M $ | 0.93 % | as of Jul 31, 2026 ↗ |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND VANGUARD WHITEHALL FUNDS | 2,156,998 | 451.5M $ | 4.78 % | as of Jul 31, 2026 ↗ |
| VANGUARD INTERNATIONAL GROWTH FUND VANGUARD WORLD FUND | 2,111,495 | 405M $ | 0.91 % | as of May 31, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 2,051,882 | 3.1B SEK | 0.23 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 1,911,285 | 400M $ | 0.69 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 1,681,098 | 348M $ | 0.86 % | as of Jun 30, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 1,595,449 | 333.9M $ | 1.53 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 1,509,231 | 315.9M $ | 1.00 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,493,200 | 312.8M $ | 0.73 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,172,350 | 245.4M $ | 0.25 % | as of Jul 31, 2026 ↗ |
| Fidelity Contrafund Fidelity Contrafund | 998,178 | 206.7M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 991,644 | 205.3M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 829,128 | 173.5M $ | 0.99 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 813,033 | 170.2M $ | 0.67 % | as of Jul 31, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 738,008 | 154.5M $ | 0.78 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST | 661,750 | 127M $ | 0.52 % | as of May 31, 2026 ↗ |
| International Dynamic Growth Fund John Hancock Investment Trust | 637,173 | 133.4M $ | 2.78 % | as of Jul 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 614,054 | 128.5M $ | 0.87 % | as of Jul 31, 2026 ↗ |
| Fidelity Canada Fund Fidelity Investment Trust | 536,367 | 112.3M $ | 9.70 % | as of Jul 31, 2026 ↗ |
| Templeton Growth Fund, Inc. Templeton Growth Fund, Inc. | 512,746 | 98.4M $ | 1.06 % | as of May 31, 2026 ↗ |
| iShares MSCI Intl Momentum Factor ETF iShares Trust | 486,840 | 101.9M $ | 2.45 % | as of Jul 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 442,228 | 92.6M $ | 0.28 % | as of Jul 31, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 435,876 | 91.3M $ | 1.03 % | as of Jul 31, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 435,564 | 91.2M $ | 0.79 % | as of Jul 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 425,714 | 89.1M $ | 0.73 % | as of Jul 31, 2026 ↗ |
| Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC | 400,400 | 82.9M $ | 1.18 % | as of Jun 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 395,800 | 81.9M $ | 0.66 % | as of Jun 30, 2026 ↗ |
| Income Fund of America Income Fund of America | 392,998 | 82.3M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 362,535 | 69.5M $ | 0.41 % | as of May 31, 2026 ↗ |
| Franklin FTSE Canada ETF Franklin Templeton ETF Trust | 354,024 | 73.3M $ | 9.56 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 351,449 | 73.6M $ | 0.61 % | as of Jul 31, 2026 ↗ |
| THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND HARTFORD MUTUAL FUNDS, INC | 342,704 | 71.7M $ | 1.78 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 320,422 | 61.5M $ | 1.06 % | as of May 31, 2026 ↗ |
| VIP Contrafund Portfolio Variable Insurance Products Fund II | 309,739 | 64.1M $ | 0.21 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 285,609 | 438.4M SEK | 0.30 % | as of Mar 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 282,079 | 54.1M $ | 0.81 % | as of May 31, 2026 ↗ |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 275,020 | 422.2M SEK | 0.34 % | as of Mar 31, 2026 ↗ |
| Baillie Gifford International Growth Fund Baillie Gifford Funds | 246,216 | 51M $ | 1.72 % | as of Jun 30, 2026 ↗ |
| Fidelity Contrafund K6 Fidelity Contrafund | 221,292 | 45.8M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 209,636 | 43.9M $ | 0.99 % | as of Jul 31, 2026 ↗ |
| iShares International Equity Factor ETF iShares Trust | 208,735 | 43.7M $ | 1.21 % | as of Jul 31, 2026 ↗ |
| JPMorgan International Focus Fund JPMorgan Trust I | 200,443 | 42M $ | 2.61 % | as of Jul 31, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 194,186 | 37.2M $ | 0.67 % | as of May 31, 2026 ↗ |
| Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 188,259 | 39M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC | 187,704 | 39.3M $ | 1.06 % | as of Jul 31, 2026 ↗ |
| Fidelity Advisor New Insights Fund Fidelity Contrafund | 186,162 | 38.5M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust | 181,623 | 38M $ | 1.09 % | as of Jul 31, 2026 ↗ |
| iShares International Dividend Growth ETF iShares Trust | 174,210 | 36.1M $ | 2.90 % | as of Jun 30, 2026 ↗ |
| INTERNATIONAL PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 172,554 | 35.7M $ | 1.05 % | as of Jun 30, 2026 ↗ |
| First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | 154,596 | 32M $ | 0.40 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 150,750 | 31.6M $ | 0.73 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Canada Index Fund Fidelity Concord Street Trust | 147,536 | 30.9M $ | 9.53 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST | 144,509 | 30.2M $ | 0.56 % | as of Jul 31, 2026 ↗ |
| Invesco International Value Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 143,782 | 30.1M $ | 3.17 % | as of Jul 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 130,482 | 27M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Equity Fund Fidelity Investment Trust | 125,552 | 26.3M $ | 1.09 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 124,522 | 26.1M $ | 0.49 % | as of Jul 31, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 124,003 | 23.8M $ | 0.29 % | as of May 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 122,701 | 25.7M $ | 1.11 % | as of Jul 31, 2026 ↗ |
| Invesco EQV International Equity Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 121,657 | 25.5M $ | 1.36 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 121,025 | 25.1M $ | 0.90 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Access Global Swedbank Robur Fonder AB | 120,711 | 185.3M SEK | 0.32 % | as of Mar 31, 2026 ↗ |
| Templeton Foreign VIP Fund Franklin Templeton Variable Insurance Products Trust | 106,000 | 21.9M $ | 2.34 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB | 103,798 | 159.3M SEK | 0.34 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | 99,899 | 20.7M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 95,594 | 20M $ | 0.46 % | as of Jul 31, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 95,586 | 19.8M $ | 0.78 % | as of Jun 30, 2026 ↗ |
| Columbia International Dividend Income Fund COLUMBIA FUNDS SERIES TRUST I | 95,432 | 18.3M $ | 2.63 % | as of May 31, 2026 ↗ |
| Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust | 95,068 | 19.9M $ | 1.22 % | as of Jul 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST | 94,706 | 19.6M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| HARTFORD INTERNATIONAL OPPORTUNITIES HLS FUND HARTFORD SERIES FUND INC | 94,040 | 19.5M $ | 2.24 % | as of Jun 30, 2026 ↗ |
| Avanza Global Avanza Fonder AB | 93,431 | 143.4M SEK | 0.33 % | as of Mar 31, 2026 ↗ |
| Invesco V.I. EQV International Equity Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 92,814 | 19.2M $ | 1.56 % | as of Jun 30, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 84,597 | 16.2M $ | 0.17 % | as of May 31, 2026 ↗ |
| Invesco Dorsey Wright Developed Markets Momentum ETF Invesco Exchange-Traded Fund Trust II | 84,286 | 17.6M $ | 2.47 % | as of Jul 31, 2026 ↗ |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 83,117 | 17.4M $ | 0.60 % | as of Jul 31, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 82,451 | 126.6M SEK | 0.27 % | as of Mar 31, 2026 ↗ |
| International Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 80,994 | 17M $ | 1.08 % | as of Jul 31, 2026 ↗ |
| Fidelity Worldwide Fund Fidelity Investment Trust | 80,000 | 16.7M $ | 0.43 % | as of Jul 31, 2026 ↗ |
| Skandia Global Exponering Skandia Fonder AB | 77,900 | 119.6M SEK | 0.38 % | as of Mar 31, 2026 ↗ |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 74,060 | 15.3M $ | 0.95 % | as of Jun 30, 2026 ↗ |
| AB International Low Volatility Equity ETF AB Active ETFs, Inc. | 73,283 | 14.1M $ | 0.80 % | as of May 31, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 70,741 | 14.8M $ | 1.13 % | as of Jul 31, 2026 ↗ |
| Carillon ClariVest International Stock Fund Carillon Series Trust | 69,722 | 14.4M $ | 1.11 % | as of Jun 30, 2026 ↗ |
| International Growth and Income Fund International Growth & Income Fund | 69,135 | 14.3M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Invesco International Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust | 67,708 | 14.2M $ | 1.53 % | as of Jul 31, 2026 ↗ |
| AQR Style Premia Alternative Fund AQR Funds | 64,020 | 13.3M $ | 0.52 % | as of Jun 30, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 61,409 | 12.9M $ | 1.12 % | as of Jul 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 58,816 | 12.2M $ | 0.64 % | as of Jun 30, 2026 ↗ |
| Invesco MSCI North America Climate ETF Invesco Exchange-Traded Fund Trust II | 56,238 | 10.8M $ | 0.48 % | as of May 31, 2026 ↗ |
| Avantis International Large Cap Value ETF American Century ETF Trust | 56,184 | 10.8M $ | 0.60 % | as of May 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| BNP Paribas Funds Sustainable Global Low Vol Equity BNP Paribas Asset Management Luxembourg | 2.08 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Fidelity Canada Fund Fidelity Investment Trust | 9.70 % | as of Jul 31, 2026 ↗ |
| JPMorgan BetaBuilders Canada ETF J.P. Morgan Exchange-Traded Fund Trust | 9.59 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE Canada ETF Franklin Templeton ETF Trust | 9.56 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI Canada Equity Index Fund Fidelity Concord Street Trust | 9.53 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Canada Index Fund Fidelity Concord Street Trust | 9.53 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Canada ETF iShares, Inc. | 8.71 % | as of May 31, 2026 ↗ |
| Fidelity Series Canada Fund Fidelity Investment Trust | 5.40 % | as of Jul 31, 2026 ↗ |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND VANGUARD WHITEHALL FUNDS | 4.78 % | as of Jul 31, 2026 ↗ |
| GUARDIAN CAPITAL DIVIDEND GROWTH FUND Sterling Capital Funds | 4.57 % | as of Jun 30, 2026 ↗ |
| Brendan Wood TopGun ETF ETF Opportunities Trust | 4.18 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 259 | +4 | 98,033,851 | +5.7 % |
| 2026Q2 | 255 | +15 | 92,717,345 | +0.9 % |
| 2026Q1 | 240 | -3 | 91,908,514 | +1.4 % |
| 2025Q4 | 243 | +2 | 90,666,076 | +2.5 % |
| 2025Q3 | 241 | -4 | 88,484,588 | -4.4 % |
| 2025Q2 | 245 | +1 | 92,532,651 | -4.4 % |
| 2025Q1 | 244 | +10 | 96,811,088 | -0.2 % |
| 2024Q4 | 234 | +17 | 96,973,589 | +6.8 % |
| 2024Q3 | 217 | +7 | 90,822,242 | +2.3 % |
| 2024Q2 | 210 | +15 | 88,792,576 | +45.6 % |
| 2024Q1 | 195 | -14 | 60,967,945 | -25.5 % |
| 2023Q4 | 209 | 81,798,980 |
Funds holding the debt of Royal Bank of Canada
654 funds declare 2,218 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Fund shareholders of Royal Bank of Canada". https://titelia.com/en/stocks/royal-bank-of-canada-CA7800871021