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 | |
|---|---|---|---|---|
| SA Fidelity Institutional AM Global Equities Portfolio SUNAMERICA SERIES TRUST | 6,790 | 1.4M $ | 0.41 % | as of Jul 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 6,717 | 1.4M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Wilmington Global Alpha Equities Fund Wilmington Funds | 6,713 | 1.4M $ | 0.58 % | as of Jul 31, 2026 ↗ |
| 1290 SmartBeta Equity Fund 1290 Funds | 6,657 | 1.4M $ | 0.48 % | as of Jul 31, 2026 ↗ |
| Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust | 6,482 | 1.2M $ | 0.51 % | as of May 31, 2026 ↗ |
| MFS Low Volatility Global Equity Fund MFS SERIES TRUST I | 6,313 | 1.2M $ | 0.41 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS | 6,270 | 1.3M $ | 0.67 % | as of Jun 30, 2026 ↗ |
| SPP Generation 50-tal Storebrand Asset Management AS | 5,861 | 9M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB | 5,655 | 8.7M SEK | 0.31 % | as of Mar 31, 2026 ↗ |
| Russell Investments International Developed Equity ETF Russell Investments Exchange Traded Funds | 5,619 | 1.2M $ | 0.83 % | as of Jun 30, 2026 ↗ |
| First Trust Indxx Innovative Transaction & Process ETF First Trust Exchange-Traded Fund VI | 5,553 | 1.1M $ | 0.89 % | as of Jun 30, 2026 ↗ |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 5,472 | 1.1M $ | 0.32 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB | 5,169 | 7.9M SEK | 0.14 % | as of Mar 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 5,110 | 1.1M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| Horizon International Equity ETF Horizon Funds | 5,055 | 969.6K $ | 0.96 % | as of May 31, 2026 ↗ |
| NVIT Fidelity Institutional AM Worldwide Fund Nationwide Variable Insurance Trust | 5,000 | 1M $ | 0.33 % | as of Jun 30, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 4,849 | 919K $ | 0.11 % | as of May 31, 2026 ↗ |
| Themes Global Systemically Important Banks ETF Themes ETF Trust | 4,834 | 1M $ | 3.65 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 4,779 | 1M $ | 0.64 % | as of Jul 31, 2026 ↗ |
| JPMorgan Diversified Fund JPMorgan Trust I | 4,765 | 986.7K $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Brendan Wood TopGun ETF ETF Opportunities Trust | 4,540 | 860.5K $ | 4.18 % | as of May 31, 2026 ↗ |
| Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust | 4,527 | 937.1K $ | 0.61 % | as of Jun 30, 2026 ↗ |
| First Trust International Developed Capital Strength Portfolio First Trust Variable Insurance Trust | 4,450 | 921.5K $ | 2.22 % | as of Jun 30, 2026 ↗ |
| FlexShares International Quality Dividend Dynamic Index Fund FlexShares Trust | 4,446 | 929.9K $ | 0.84 % | as of Jul 31, 2026 ↗ |
| Clearwater International Fund Clearwater Investment Trust | 4,244 | 878.5K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| SGI Enhanced Global Income ETF RBB Fund, Inc. | 4,180 | 792.2K $ | 0.83 % | as of May 31, 2026 ↗ |
| SEB Global Sustainable Companies Fund SEB Funds AB | 4,132 | 6.3M SEK | 0.47 % | as of Mar 31, 2026 ↗ |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | 4,130 | 855.2K $ | 0.15 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Kokusai ETF iShares Trust | 4,094 | 856.9K $ | 0.34 % | as of Jul 31, 2026 ↗ |
| PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. | 4,000 | 837.2K $ | 0.19 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 3,705 | 5.7M SEK | 0.33 % | as of Mar 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 3,700 | 774K $ | 0.38 % | as of Jul 31, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 3,590 | 751.4K $ | 1.12 % | as of Jul 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 3,461 | 716.7K $ | 0.16 % | as of Jun 30, 2026 ↗ |
| SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 3,434 | 718.7K $ | 0.17 % | as of Jul 31, 2026 ↗ |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust | 3,396 | 643.6K $ | 0.24 % | as of May 31, 2026 ↗ |
| Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds | 3,389 | 701.8K $ | 0.21 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB | 3,371 | 5.2M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Storebrand Global Plus Storebrand Asset Management AS | 3,315 | 5.1M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 3,216 | 673.1K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| VANGUARD GLOBAL MINIMUM VOLATILITY FUND VANGUARD WHITEHALL FUNDS | 3,090 | 646.7K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global High Dividend Low Volatility Criteria Handelsbanken Fonder AB | 3,069 | 4.7M SEK | 0.29 % | as of Mar 31, 2026 ↗ |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 3,000 | 621.2K $ | 0.25 % | as of Jun 30, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 2,937 | 563.3K $ | 0.19 % | as of May 31, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS EX-US GROWTH INDEX ETF VANGUARD WORLD FUND | 2,877 | 551.8K $ | 1.73 % | as of May 31, 2026 ↗ |
| Active M International Equity Fund Northern Funds | 2,787 | 577.1K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2,546 | 488.7K $ | 0.29 % | as of May 31, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 2,363 | 489.3K $ | 0.20 % | as of Jun 30, 2026 ↗ |
| SIMT Global Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 2,300 | 476.1K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 2,119 | 443.5K $ | 1.27 % | as of Jul 31, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 1,999 | 414K $ | 0.33 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust | 1,994 | 417.3K $ | 1.08 % | as of Jul 31, 2026 ↗ |
| GodFond Sverige & Världen Storebrand Asset Management AS | 1,928 | 3M SEK | 0.13 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 1,890 | 391.2K $ | 0.23 % | as of Jun 30, 2026 ↗ |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 1,801 | 377K $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust | 1,750 | 335.7K $ | 0.08 % | as of May 31, 2026 ↗ |
| SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 1,681 | 351.8K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Nuveen Global Dividend Growth Fund Nuveen Investment Trust II | 1,615 | 338K $ | 2.00 % | as of Jul 31, 2026 ↗ |
| International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES | 1,529 | 316.6K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Captor Scilla Global Equity Captor Fund Management AB | 1,523 | 2.3M SEK | 0.40 % | as of Mar 31, 2026 ↗ |
| Fidelity Equity Market Neutral Fund Fidelity Greenwood Street Trust | 1,511 | 316.3K $ | 1.56 % | as of Jul 31, 2026 ↗ |
| The Catholic SRI Growth Portfolio HC Capital Trust | 1,440 | 298.2K $ | 0.37 % | as of Jun 30, 2026 ↗ |
| SEB Global Exposure SEB Funds AB | 1,372 | 2.1M SEK | 0.32 % | as of Mar 31, 2026 ↗ |
| AB All Market Total Return Portfolio AB PORTFOLIOS | 1,298 | 268.8K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust | 1,119 | 234K $ | 0.13 % | as of Jul 31, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 1,100 | 227.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Vontobel International Equity Active ETF ADVISORS' INNER CIRCLE FUND II | 1,086 | 224.8K $ | 2.42 % | as of Jun 30, 2026 ↗ |
| International Equity Fund Northern Funds | 1,008 | 208.7K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 1,000 | 207.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 966 | 200K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| SPP Generation 40-tal Storebrand Asset Management AS | 938 | 1.4M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 933 | 195.3K $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Templeton International Insights ETF Franklin Templeton ETF Trust | 876 | 181.3K $ | 3.10 % | as of Jun 30, 2026 ↗ |
| Banking Fund Rydex Series Funds | 836 | 173K $ | 1.24 % | as of Jun 30, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 677 | 140.2K $ | 0.17 % | as of Jun 30, 2026 ↗ |
| John Hancock International High Dividend ETF John Hancock Exchange-Traded Fund Trust | 607 | 125.6K $ | 1.16 % | as of Jun 30, 2026 ↗ |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 486 | 93.3K $ | 0.01 % | as of May 31, 2026 ↗ |
| Banking Fund Rydex Variable Trust | 404 | 83.6K $ | 1.24 % | as of Jun 30, 2026 ↗ |
| Financial Services Fund Rydex Series Funds | 367 | 76K $ | 0.64 % | as of Jun 30, 2026 ↗ |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 365 | 75.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 362 | 75K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Global Strategy Fund VALIC Co I | 300 | 57.5K $ | 0.02 % | as of May 31, 2026 ↗ |
| Financial Services Fund Rydex Variable Trust | 293 | 60.6K $ | 0.64 % | as of Jun 30, 2026 ↗ |
| Northern Trust US Equity ETF Northern Funds | 261 | 54K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Storebrand Global Developed Markets Storebrand Asset Management AS | 238 | 365.3K SEK | 0.36 % | as of Mar 31, 2026 ↗ |
| iShares Global Equity Factor ETF iShares Trust | 226 | 47.3K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| AQR CVX Fusion Fund AQR Funds | 166 | 34.4K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Lazard Retirement Global Dynamic Multi-Asset Portfolio LAZARD RETIREMENT SERIES INC | 141 | 29.2K $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 95 | 19.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Vox Populi ETF Advisors Series Trust | 87 | 18.2K $ | 0.31 % | as of Jul 31, 2026 ↗ |
| Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 75 | 15.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Amplify Tokenization Technology Leaders ETF Amplify ETF Trust | 64 | 13.2K $ | 1.55 % | as of Jun 30, 2026 ↗ |
| First Trust International Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI | 39 | 8.1K $ | 0.63 % | as of Jun 30, 2026 ↗ |
| Pacer MSCI World Industry Advantage ETF Pacer Funds Trust | 37 | 7.7K $ | 0.70 % | as of Jul 31, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 34 | 6.5K $ | 0.01 % | as of May 29, 2026 ↗ |
| IBERCAJA BOLSA INTERNACIONAL, FI IBERCAJA GESTION, SGIIC, S.A. | 2.6M € | 0.50 % | as of Dec 31, 2025 ↗ | |
| GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / BAELO PATRIMONIO ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 1.3M € | 1.61 % | as of Dec 31, 2025 ↗ | |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCIÓN, FI MEDIOLANUM GESTION, S.G.I.I.C., S.A. | 861.8K € | 0.47 % | as of Dec 31, 2025 ↗ | |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL FI TREA ASSET MANAGEMENT S.G.I.I.C., S.A. | 544.6K € | 0.60 % | as of Dec 31, 2025 ↗ | |
| IBERCAJA FINANCIERO, FI IBERCAJA GESTION, SGIIC, S.A. | 377.4K € | 1.68 % | as of Dec 31, 2025 ↗ |
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