Fund shareholders of Royal Bank of Canada
ISIN CA7800871021 · Canada · LEI ES7IP3U3RHIGC71XBU11
- Fund shareholders
- 300
- Of which ETFs
- 80 220 other funds
- Value held
- 16.1B $ 5.3B SEK · 6.1M €
300 funds hold this company. This table lists the 299 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. It is not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Wilmington Global Alpha Equities Fund Wilmington Funds | 6,061 | 1.1M $ | 0.45 % | as of Apr 30, 2026 ↗ |
| PSF Global Portfolio Prudential Series Fund | 6,049 | 977.9K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Themes Global Systemically Important Banks ETF Themes ETF Trust | 5,925 | 958.5K $ | 3.50 % | as of Mar 31, 2026 ↗ |
| SPP Generation 50-tal Storebrand Asset Management AS | 5,861 | 9M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 5,760 | 931.3K $ | 0.28 % | as of Mar 31, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 5,701 | 953.4K $ | 0.12 % | as of Feb 28, 2026 ↗ |
| Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB | 5,655 | 8.7M SEK | 0.31 % | as of Mar 31, 2026 ↗ |
| JPMorgan Diversified Fund JPMorgan Trust I | 5,651 | 913.5K $ | 0.19 % | as of Mar 31, 2026 ↗ |
| First Trust Indxx Innovative Transaction & Process ETF First Trust Exchange-Traded Fund VI | 5,556 | 898.2K $ | 0.78 % | as of Mar 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 5,347 | 864.4K $ | 0.15 % | as of Mar 31, 2026 ↗ |
| FlexShares International Quality Dividend Dynamic Index Fund FlexShares Trust | 5,300 | 951.3K $ | 0.94 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB | 5,169 | 7.9M SEK | 0.14 % | as of Mar 31, 2026 ↗ |
| First Trust International Developed Capital Strength Portfolio First Trust Variable Insurance Trust | 4,859 | 785.5K $ | 2.12 % | as of Mar 31, 2026 ↗ |
| Russell Investments International Developed Equity ETF Russell Investments Exchange Traded Funds | 4,772 | 771.4K $ | 0.66 % | as of Mar 31, 2026 ↗ |
| Voya Global Income & Growth Fund Voya Equity Trust | 4,755 | 795K $ | 0.18 % | as of Feb 28, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 4,600 | 743.6K $ | 0.18 % | as of Mar 31, 2026 ↗ |
| Brendan Wood TopGun ETF ETF Opportunities Trust | 4,540 | 759.2K $ | 3.83 % | as of Feb 28, 2026 ↗ |
| Clearwater International Fund Clearwater Investment Trust | 4,477 | 724.1K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| SEB Global Sustainable Companies Fund SEB Funds AB | 4,132 | 6.3M SEK | 0.47 % | as of Mar 31, 2026 ↗ |
| SGI Enhanced Global Income ETF RBB Fund, Inc. | 4,132 | 691K $ | 0.74 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Kokusai ETF iShares Trust | 4,094 | 736.3K $ | 0.31 % | as of Apr 30, 2026 ↗ |
| PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. | 4,000 | 719.4K $ | 0.17 % | as of Apr 30, 2026 ↗ |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | 3,974 | 642.4K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 3,742 | 673K $ | 0.16 % | as of Apr 30, 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 | 664.4K $ | 0.46 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 3,599 | 647.3K $ | 0.55 % | as of Apr 30, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 3,567 | 596.4K $ | 0.21 % | as of Feb 28, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 3,498 | 629.1K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds | 3,443 | 556.6K $ | 0.20 % | as of Mar 31, 2026 ↗ |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust | 3,396 | 567.9K $ | 0.24 % | as of Feb 28, 2026 ↗ |
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB | 3,371 | 5.2M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust | 3,319 | 534.8K $ | 0.38 % | as of Mar 31, 2026 ↗ |
| Storebrand Global Plus Storebrand Asset Management AS | 3,315 | 5.1M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 3,201 | 575.7K $ | 1.00 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Global High Dividend Low Volatility Criteria Handelsbanken Fonder AB | 3,069 | 4.7M SEK | 0.29 % | as of Mar 31, 2026 ↗ |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 3,034 | 545.7K $ | 0.18 % | as of Apr 30, 2026 ↗ |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 3,000 | 485K $ | 0.22 % | as of Mar 31, 2026 ↗ |
| Active M International Equity Fund Northern Funds | 2,610 | 421.9K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 2,549 | 412.1K $ | 0.18 % | as of Mar 31, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2,546 | 425.8K $ | 0.26 % | as of Feb 28, 2026 ↗ |
| VANGUARD GLOBAL MINIMUM VOLATILITY FUND VANGUARD WHITEHALL FUNDS | 2,451 | 440.8K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES | 2,419 | 391K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Innovator Gradient Tactical Rotation Strategy ETF Innovator ETFs Trust | 2,375 | 427.2K $ | 0.78 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 2,178 | 351K $ | 0.20 % | as of Mar 31, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 1,972 | 318.8K $ | 0.29 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 1,950 | 350.7K $ | 1.27 % | as of Apr 30, 2026 ↗ |
| GodFond Sverige & Världen Storebrand Asset Management AS | 1,928 | 3M SEK | 0.13 % | as of Mar 31, 2026 ↗ |
| Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust | 1,750 | 292.6K $ | 0.07 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust | 1,734 | 311.9K $ | 0.88 % | as of Apr 30, 2026 ↗ |
| SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 1,681 | 302.3K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Nuveen Global Dividend Growth Fund Nuveen Investment Trust II | 1,666 | 299.6K $ | 1.80 % | as of Apr 30, 2026 ↗ |
| Captor Scilla Global Equity Captor Fund Management AB | 1,523 | 2.3M SEK | 0.40 % | as of Mar 31, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 1,500 | 250.8K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| The Catholic SRI Growth Portfolio HC Capital Trust | 1,408 | 227.6K $ | 0.32 % | as of Mar 31, 2026 ↗ |
| Fidelity Equity Market Neutral Fund Fidelity Greenwood Street Trust | 1,402 | 252.2K $ | 1.42 % | as of Apr 30, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 1,394 | 233.1K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| AB All Market Total Return Portfolio AB PORTFOLIOS | 1,388 | 232.1K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| SEB Global Exposure SEB Funds AB | 1,372 | 2.1M SEK | 0.32 % | as of Mar 31, 2026 ↗ |
| Vontobel International Equity Active ETF ADVISORS' INNER CIRCLE FUND II | 1,287 | 207.4K $ | 2.49 % | as of Mar 31, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 1,100 | 177.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 1,000 | 161.7K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| AQR Global Equity Fund AQR Funds | 943 | 152.4K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| SPP Generation 40-tal Storebrand Asset Management AS | 938 | 1.4M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Templeton International Insights ETF Franklin Templeton ETF Trust | 876 | 141.2K $ | 2.70 % | as of Mar 31, 2026 ↗ |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 820 | 147.5K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 735 | 118.8K $ | 0.15 % | as of Mar 31, 2026 ↗ |
| AQR Trend Total Return Fund AQR Funds | 716 | 115.7K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| John Hancock International High Dividend ETF John Hancock Exchange-Traded Fund Trust | 690 | 111.2K $ | 1.00 % | as of Mar 31, 2026 ↗ |
| Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust | 654 | 117.4K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Banking Fund Rydex Series Funds | 518 | 83.8K $ | 1.19 % | as of Mar 31, 2026 ↗ |
| Banking Fund Rydex Variable Trust | 423 | 68.4K $ | 1.19 % | as of Mar 31, 2026 ↗ |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 362 | 58.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 360 | 58.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Financial Services Fund Rydex Variable Trust | 333 | 53.9K $ | 0.64 % | as of Mar 31, 2026 ↗ |
| Financial Services Fund Rydex Series Funds | 294 | 47.6K $ | 0.64 % | as of Mar 31, 2026 ↗ |
| Northern Trust US Equity ETF Northern Funds | 261 | 42.2K $ | 0.01 % | as of Mar 31, 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 | 209 | 37.6K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| AQR CVX Fusion Fund AQR Funds | 174 | 28.1K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 95 | 15.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Vox Populi ETF Advisors Series Trust | 87 | 15.7K $ | 0.28 % | as of Apr 30, 2026 ↗ |
| AQR MS Fusion HV Fund AQR Funds | 85 | 13.7K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 75 | 12.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| AQR MS Fusion Fund AQR Funds | 75 | 12.1K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Putnam PanAgora ESG International Equity ETF Putnam ETF Trust | 73 | 13.1K $ | 0.32 % | as of Apr 30, 2026 ↗ |
| Amplify Tokenization Technology ETF Amplify ETF Trust | 60 | 9.7K $ | 1.48 % | as of Mar 31, 2026 ↗ |
| First Trust International Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI | 38 | 6.1K $ | 0.53 % | as of Mar 31, 2026 ↗ |
| Pacer MSCI World Industry Advantage ETF Pacer Funds Trust | 36 | 6.5K $ | 0.61 % | as of Apr 30, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 35 | 5.9K $ | 0.01 % | as of Feb 27, 2026 ↗ |
| Fulcrum Diversified Absolute Return Fund Northern Lights Fund Trust IV | 3 | 484.9 $ | 0.00 % | as of Mar 31, 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 ↗ | |
| MARKET PORTFOLIO EQUITY, F.I. MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A. | 227.9K € | 0.40 % | as of Dec 31, 2025 ↗ | |
| TREA GLOBAL FLEXIBLE, FI TREA ASSET MANAGEMENT S.G.I.I.C., S.A. | 123.6K € | 0.63 % | as of Dec 31, 2025 ↗ | |
| ATL CAPITAL CARTERA DINAMICA, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. | 43.6K € | 0.11 % | 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 | 8.43 % | as of Apr 30, 2026 ↗ |
| JPMorgan BetaBuilders Canada ETF J.P. Morgan Exchange-Traded Fund Trust | 8.39 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI Canada Equity Index Fund Fidelity Concord Street Trust | 8.23 % | as of Apr 30, 2026 ↗ |
| Franklin FTSE Canada ETF Franklin Templeton ETF Trust | 7.81 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Canada ETF iShares, Inc. | 7.78 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Canada Fund Fidelity Investment Trust | 4.83 % | as of Apr 30, 2026 ↗ |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND VANGUARD WHITEHALL FUNDS | 4.27 % | as of Apr 30, 2026 ↗ |
| GUARDIAN CAPITAL DIVIDEND GROWTH FUND Sterling Capital Funds | 4.00 % | as of Mar 31, 2026 ↗ |
| Brendan Wood TopGun ETF ETF Opportunities Trust | 3.83 % | as of Feb 28, 2026 ↗ |
| Themes Global Systemically Important Banks ETF Themes ETF Trust | 3.50 % | as of Mar 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 |
|---|---|---|---|---|
| 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
626 funds declare 2,164 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