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 | |
|---|---|---|---|---|
| iShares Global Financials ETF iShares Trust | 54,671 | 11.3M $ | 1.93 % | as of Jun 30, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 50,037 | 10.4M $ | 0.76 % | as of Jun 30, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 49,842 | 10.3M $ | 0.71 % | as of Jun 30, 2026 ↗ |
| PD International Large-Cap Index Portfolio PACIFIC SELECT FUND | 48,959 | 10.1M $ | 1.45 % | as of Jun 30, 2026 ↗ |
| Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc | 45,869 | 9.6M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 45,502 | 9.5M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| VANGUARD GLOBAL WELLESLEY INCOME FUND VANGUARD WORLD FUND | 45,479 | 8.7M $ | 1.17 % | as of May 31, 2026 ↗ |
| SPP Generation 60-tal Storebrand Asset Management AS | 42,955 | 65.9M SEK | 0.13 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 42,593 | 8.8M $ | 1.10 % | as of Jun 30, 2026 ↗ |
| SpareBank 1 Global ODIN Forvaltning AS | 42,492 | 66.7M SEK | 0.93 % | as of Mar 31, 2026 ↗ |
| SPP Generation 70-tal Storebrand Asset Management AS | 41,095 | 63.1M SEK | 0.19 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers Fidelity Alternatives Fund Fidelity Rutland Square Trust II | 39,828 | 7.6M $ | 0.15 % | as of May 31, 2026 ↗ |
| AQR International Multi-Style Fund AQR Funds | 39,075 | 8.1M $ | 0.81 % | as of Jun 30, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 39,053 | 59.9M SEK | 0.29 % | as of Mar 31, 2026 ↗ |
| MFS Active International ETF MFS Active Exchange Traded Funds Trust | 37,716 | 7.1M $ | 0.66 % | as of May 31, 2026 ↗ |
| AST J.P. Morgan Aggressive Multi-Asset Portfolio Advanced Series Trust | 35,490 | 7.3M $ | 0.32 % | as of Jun 30, 2026 ↗ |
| Hennessy Cornerstone Value Fund Hennessy Funds Trust | 35,000 | 7.3M $ | 2.18 % | as of Jul 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 34,902 | 7.3M $ | 0.65 % | as of Jul 31, 2026 ↗ |
| FlexShares International Quality Dividend Index Fund FlexShares Trust | 34,650 | 7.2M $ | 0.63 % | as of Jul 31, 2026 ↗ |
| Boston Trust Walden International Equity Fund Boston Trust Walden Funds | 34,500 | 7.1M $ | 3.15 % | as of Jun 30, 2026 ↗ |
| Knights of Columbus International Equity Fund ADVISORS' INNER CIRCLE III | 34,000 | 7.1M $ | 2.40 % | as of Jul 31, 2026 ↗ |
| Wilmington International Fund Wilmington Funds | 33,838 | 7.1M $ | 1.22 % | as of Jul 31, 2026 ↗ |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 32,879 | 6.8M $ | 1.01 % | as of Jun 30, 2026 ↗ |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB | 32,860 | 50.4M SEK | 0.34 % | as of Mar 31, 2026 ↗ |
| Lazard International Dynamic Equity ETF Lazard Active ETF Trust | 32,274 | 6.7M $ | 0.44 % | as of Jun 30, 2026 ↗ |
| Impax Global Women's Leadership Fund IMPAX FUNDS SERIES TRUST III | 31,649 | 6.6M $ | 1.01 % | as of Jun 30, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 31,357 | 6.5M $ | 0.94 % | as of Jun 30, 2026 ↗ |
| Skandia Nordamerika Exponering Skandia Fonder AB | 31,100 | 47.7M SEK | 0.52 % | as of Mar 31, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT CO | 30,318 | 6.3M $ | 0.45 % | as of Jul 31, 2026 ↗ |
| iShares World ex U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust | 29,873 | 6.3M $ | 2.19 % | as of Jul 31, 2026 ↗ |
| Fidelity MSCI North American Subset Index ETF Fidelity Covington Trust | 29,212 | 6.1M $ | 0.51 % | as of Jul 31, 2026 ↗ |
| First Trust BuyWrite Income ETF First Trust Exchange-Traded Fund VI | 28,949 | 6M $ | 0.25 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 27,800 | 5.3M $ | 0.51 % | as of May 31, 2026 ↗ |
| Federated Hermes International Strategic Value Dividend Fund Federated Hermes Equity Funds | 26,750 | 5.1M $ | 0.62 % | as of May 31, 2026 ↗ |
| Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II | 25,395 | 5.3M $ | 0.34 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust | 24,943 | 4.8M $ | 0.28 % | as of May 31, 2026 ↗ |
| iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust | 24,886 | 4.8M $ | 1.47 % | as of May 31, 2026 ↗ |
| VANGUARD INTERNATIONAL DIVIDEND GROWTH FUND VANGUARD WHITEHALL FUNDS | 24,202 | 5.1M $ | 3.89 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Global Dow ETF SPDR SERIES TRUST | 24,155 | 5M $ | 0.81 % | as of Jun 30, 2026 ↗ |
| First Trust International Developed Capital Strength ETF First Trust Exchange-Traded Fund VI | 23,825 | 4.9M $ | 2.29 % | as of Jun 30, 2026 ↗ |
| AST J.P. Morgan Conservative Multi-Asset Portfolio Advanced Series Trust | 23,376 | 4.8M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 22,767 | 4.4M $ | 0.69 % | as of May 29, 2026 ↗ |
| Fidelity International High Dividend ETF Fidelity Covington Trust | 21,306 | 4.5M $ | 1.23 % | as of Jul 31, 2026 ↗ |
| Global Equity Fund RUSSELL INVESTMENT CO | 21,298 | 4.5M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Horizon International Managed Risk ETF Horizon Funds | 21,066 | 4M $ | 0.95 % | as of May 31, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 20,958 | 4M $ | 0.19 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 20,887 | 4.3M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 20,430 | 4.2M $ | 1.00 % | as of Jun 30, 2026 ↗ |
| Passport Overseas Equity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 20,065 | 4.2M $ | 2.09 % | as of Jun 30, 2026 ↗ |
| Templeton Growth VIP Fund Franklin Templeton Variable Insurance Products Trust | 19,946 | 4.1M $ | 1.15 % | as of Jun 30, 2026 ↗ |
| AST J.P. Morgan Moderate Multi-Asset Portfolio Advanced Series Trust | 19,246 | 4M $ | 0.21 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 18,953 | 3.6M $ | 0.78 % | as of May 31, 2026 ↗ |
| SIIT GLOBAL MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 18,700 | 3.6M $ | 0.20 % | as of May 31, 2026 ↗ |
| Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC | 18,139 | 3.8M $ | 0.51 % | as of Jul 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 17,828 | 3.7M $ | 1.24 % | as of Jun 30, 2026 ↗ |
| Victory International Fund Victory Portfolios III | 17,762 | 3.4M $ | 0.14 % | as of May 31, 2026 ↗ |
| Swedbank Robur Access Edge Global Swedbank Robur Fonder AB | 17,550 | 26.9M SEK | 0.40 % | as of Mar 31, 2026 ↗ |
| AQR Managed Futures Strategy HV Fund AQR Funds | 17,480 | 3.6M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 17,463 | 3.7M $ | 0.32 % | as of Jul 31, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 17,391 | 3.6M $ | 0.54 % | as of Jul 31, 2026 ↗ |
| AQR Alternative Risk Premia Fund AQR Funds | 16,819 | 3.5M $ | 0.51 % | as of Jun 30, 2026 ↗ |
| The International Equity Portfolio HC Capital Trust | 15,487 | 3.2M $ | 0.45 % | as of Jun 30, 2026 ↗ |
| Fidelity International Multifactor ETF Fidelity Covington Trust | 15,359 | 3.2M $ | 1.13 % | as of Jul 31, 2026 ↗ |
| JNL/Mellon World Index Fund JNL Series Trust | 14,456 | 3M $ | 0.33 % | as of Jun 30, 2026 ↗ |
| Dimensional International High Profitability ETF Dimensional ETF Trust | 14,362 | 3M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds | 14,004 | 2.9M $ | 0.43 % | as of Jul 31, 2026 ↗ |
| Neuberger International Core Equity ETF Neuberger Berman ETF Trust | 13,140 | 2.5M $ | 1.05 % | as of May 31, 2026 ↗ |
| Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 13,061 | 2.5M $ | 0.31 % | as of May 29, 2026 ↗ |
| KPA Blandfond Swedbank Robur Fonder AB | 13,037 | 20M SEK | 0.12 % | as of Mar 31, 2026 ↗ |
| LKCM International Equity Fund LKCM Funds | 12,857 | 2.7M $ | 2.62 % | as of Jun 30, 2026 ↗ |
| GuideMark World ex-US Fund GPS Funds I | 12,110 | 2.5M $ | 1.30 % | as of Jun 30, 2026 ↗ |
| Lord Abbett Global Equity Fund LORD ABBETT SECURITIES TRUST | 11,906 | 2.5M $ | 0.63 % | as of Jul 31, 2026 ↗ |
| Movestic Global Movestic Fonder AB | 11,751 | 18M SEK | 1.10 % | as of Mar 31, 2026 ↗ |
| Lysa Global Equity Focus Lysa Fonder AB | 11,388 | 17.5M SEK | 0.30 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB | 11,339 | 17.4M SEK | 0.12 % | as of Mar 31, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT FUNDS | 11,222 | 2.3M $ | 0.58 % | as of Jun 30, 2026 ↗ |
| Victory Trivalent International Fund - Core Equity Victory Portfolios | 11,099 | 2.3M $ | 0.68 % | as of Jun 30, 2026 ↗ |
| Harbor Osmosis International Resource Efficient ETF Harbor ETF Trust | 10,987 | 2.3M $ | 1.49 % | as of Jul 31, 2026 ↗ |
| Invesco S&P International Developed Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 10,891 | 2.3M $ | 0.66 % | as of Jul 31, 2026 ↗ |
| Pacer Trendpilot International ETF Pacer Funds Trust | 10,763 | 2.3M $ | 1.22 % | as of Jul 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB | 10,717 | 16.5M SEK | 0.14 % | as of Mar 31, 2026 ↗ |
| NVIT International Equity Fund Nationwide Variable Insurance Trust | 10,583 | 2.2M $ | 0.44 % | as of Jun 30, 2026 ↗ |
| Aggressive Investors 1 Fund Bridgeway Funds, Inc. | 10,000 | 2.1M $ | 0.90 % | as of Jun 30, 2026 ↗ |
| GUARDIAN CAPITAL DIVIDEND GROWTH FUND Sterling Capital Funds | 9,763 | 2M $ | 4.57 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB | 9,760 | 15M SEK | 0.09 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 9,726 | 1.9M $ | 0.70 % | as of May 29, 2026 ↗ |
| Victory Target Managed Allocation Fund Victory Portfolios III | 9,683 | 1.9M $ | 1.08 % | as of May 31, 2026 ↗ |
| M International Equity Fund NORTHERN LIGHTS FUND TRUST II | 9,360 | 1.9M $ | 0.65 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST | 9,203 | 1.8M $ | 0.04 % | as of May 31, 2026 ↗ |
| 1290 VT SmartBeta Equity ESG Portfolio EQ Advisors Trust | 8,709 | 1.8M $ | 0.49 % | as of Jun 30, 2026 ↗ |
| Multifactor International Equity Fund RUSSELL INVESTMENT CO | 8,483 | 1.8M $ | 0.95 % | as of Jul 31, 2026 ↗ |
| SPP Generation 80-tal Storebrand Asset Management AS | 8,308 | 12.8M SEK | 0.18 % | as of Mar 31, 2026 ↗ |
| PSF Global Portfolio Prudential Series Fund | 8,036 | 1.7M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| AQR Managed Futures Strategy Fund AQR Funds | 7,958 | 1.6M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| FlexShares Developed Markets ex-US Quality Low Volatility Index Fund FlexShares Trust | 7,776 | 1.6M $ | 2.97 % | as of Jul 31, 2026 ↗ |
| International Equity Series Templeton Institutional Funds | 7,700 | 1.6M $ | 2.55 % | as of Jun 30, 2026 ↗ |
| FlexShares ESG & Climate Developed Markets ex-US Core Index Fund FlexShares Trust | 7,497 | 1.6M $ | 1.98 % | as of Jul 31, 2026 ↗ |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 7,497 | 1.6M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB | 7,424 | 11.4M SEK | 0.14 % | as of Mar 31, 2026 ↗ |
| Venerable World Equity Fund Venerable Variable Insurance Trust | 7,299 | 1.5M $ | 0.14 % | as of Jun 30, 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