← Every company
Funds Holding Royal Bank of Canada
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Royal Bank of Canada, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of RY →Funds holding
98
as of 2026-07-31
Reported value
$12.6B
summed across funds
Fund families
42
named trusts
Largest conviction
9.70%
5 above 5% of a fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Fidelity Canada FundFidelity Investment Trust536.4K sh$112.3M | 9.70% |
| JPMorgan BetaBuilders Canada ETFJ.P. Morgan Exchange-Traded Fund Trust5M sh$1B | 9.59% |
| Fidelity SAI Canada Equity Index FundFidelity Concord Street Trust7.2M sh$1.5B | 9.53% |
| Fidelity Series Canada Index FundFidelity Concord Street Trust147.5K sh$30.9M | 9.53% |
| Fidelity Series Canada FundFidelity Investment Trust2.6M sh$553.8M | 5.40% |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUNDVANGUARD WHITEHALL FUNDS2.2M sh$451.5M | 4.78% |
| VANGUARD INTERNATIONAL DIVIDEND GROWTH FUNDVANGUARD WHITEHALL FUNDS24.2K sh$5.1M | 3.89% |
| Invesco International Value FundAIM International Mutual Funds (Invesco International Mutual Funds)143.8K sh$30.1M | 3.17% |
| FlexShares Developed Markets ex-US Quality Low Volatility Index FundFlexShares Trust7.8K sh$1.6M | 2.97% |
| International Dynamic Growth FundJohn Hancock Investment Trust637.2K sh$133.4M | 2.78% |
| JPMorgan International Focus FundJPMorgan Trust I200.4K sh$42M | 2.61% |
| Invesco Dorsey Wright Developed Markets Momentum ETFInvesco Exchange-Traded Fund Trust II84.3K sh$17.6M | 2.47% |
| iShares MSCI Intl Momentum Factor ETFiShares Trust486.8K sh$101.9M | 2.45% |
| Knights of Columbus International Equity FundADVISORS' INNER CIRCLE III34K sh$7.1M | 2.40% |
| iShares World ex U.S. Carbon Transition Readiness Aware Active ETFBlackRock ETF Trust29.9K sh$6.3M | 2.19% |
| Hennessy Cornerstone Value FundHennessy Funds Trust35K sh$7.3M | 2.18% |
| Altrius Global Dividend ETFEA Series Trust2.2K sh$453.8K | 2.12% |
| Nuveen Global Dividend Growth FundNuveen Investment Trust II1.6K sh$338K | 2.00% |
| FlexShares ESG & Climate Developed Markets ex-US Core Index FundFlexShares Trust7.5K sh$1.6M | 1.98% |
| THE HARTFORD INTERNATIONAL OPPORTUNITIES FUNDHARTFORD MUTUAL FUNDS, INC342.7K sh$71.7M | 1.78% |
| Fidelity Equity Market Neutral FundFidelity Greenwood Street Trust1.5K sh$316.3K | 1.56% |
| Invesco International Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust67.7K sh$14.2M | 1.53% |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS1.6M sh$333.9M | 1.53% |
| Harbor Osmosis International Resource Efficient ETFHarbor ETF Trust11K sh$2.3M | 1.49% |
| Invesco EQV International Equity FundAIM International Mutual Funds (Invesco International Mutual Funds)121.7K sh$25.5M | 1.36% |
| Fidelity International High Dividend ETFFidelity Covington Trust21.3K sh$4.5M | 1.23% |
| Wilmington International FundWilmington Funds33.8K sh$7.1M | 1.22% |
| Hartford Multifactor Developed Markets (ex-US) ETFLattice Strategies Trust95.1K sh$19.9M | 1.22% |
| Pacer Trendpilot International ETFPacer Funds Trust10.8K sh$2.3M | 1.22% |
| iShares International Equity Factor ETFiShares Trust208.7K sh$43.7M | 1.21% |
| Fidelity International Multifactor ETFFidelity Covington Trust15.4K sh$3.2M | 1.13% |
| BNY Mellon International Equity ETFBNY Mellon ETF Trust70.7K sh$14.8M | 1.13% |
| E*TRADE No Fee International Index FundE Trade Trust3.6K sh$751.4K | 1.12% |
| Fidelity Total International Equity FundFidelity Investment Trust125.6K sh$26.3M | 1.09% |
| JPMorgan International Value ETFJ.P. Morgan Exchange-Traded Fund Trust181.6K sh$38M | 1.09% |
| Fidelity Series Sustainable Non-U.S. Developed Markets FundFidelity Investment Trust2K sh$417.3K | 1.08% |
| Hartford Schroders International Multi-Cap Value FundHARTFORD MUTUAL FUNDS II, INC187.7K sh$39.3M | 1.06% |
| iShares Core MSCI International Developed Markets ETFiShares Trust1.5M sh$315.9M | 1.00% |
| Multifactor International Equity FundRUSSELL INVESTMENT CO8.5K sh$1.8M | 0.95% |
| International Large Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INC69.8K sh$14.6M | 0.93% |
| International Social Core Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC97.7K sh$20.5M | 0.89% |
| FlexShares International Quality Dividend Dynamic Index FundFlexShares Trust4.4K sh$929.9K | 0.84% |
| iShares MSCI ACWI ex U.S. ETFiShares Trust435.6K sh$91.2M | 0.79% |
| Fidelity Global ex U.S. Index FundFidelity Salem Street Trust738K sh$154.5M | 0.78% |
| Fidelity Series Global ex U.S. Index FundFidelity Salem Street Trust2.8M sh$581.2M | 0.78% |
| Fidelity Flex International Index FundFidelity Salem Street Trust150.8K sh$31.6M | 0.73% |
| Fidelity ZERO International Index FundFidelity Concord Street Trust425.7K sh$89.1M | 0.73% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS3.3M sh$696.2M | 0.73% |
| Pacer MSCI World Industry Advantage ETFPacer Funds Trust37 sh$7.7K | 0.70% |
| iShares Core MSCI Total International Stock ETFiShares Trust1.9M sh$400M | 0.69% |
| Fidelity Total International Index FundFidelity Salem Street Trust813K sh$170.2M | 0.67% |
| Dimensional International Core Equity 2 ETFDimensional ETF Trust475.4K sh$99.4M | 0.67% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUNDVANGUARD STAR FUNDS20.6M sh$4.3B | 0.67% |
| Invesco S&P International Developed Low Volatility ETFInvesco Exchange-Traded Fund Trust II10.9K sh$2.3M | 0.66% |
| Fidelity Flex International Focused Index FundFidelity Salem Street Trust4.8K sh$1M | 0.64% |
| Lord Abbett Global Equity FundLORD ABBETT SECURITIES TRUST11.9K sh$2.5M | 0.63% |
| FlexShares International Quality Dividend Index FundFlexShares Trust34.7K sh$7.2M | 0.63% |
| Invesco RAFI Developed Markets ex-U.S. ETFInvesco Exchange-Traded Fund Trust II83.1K sh$17.4M | 0.60% |
| Wilmington Global Alpha Equities FundWilmington Funds6.7K sh$1.4M | 0.58% |
| Schwab Fundamental International Equity Index FundSCHWAB CAPITAL TRUST144.5K sh$30.2M | 0.56% |
| LARGE CAP INTERNATIONAL PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC235.8K sh$49.4M | 0.55% |
| International Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC115.9K sh$24.3M | 0.55% |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundFlexShares Trust17.4K sh$3.6M | 0.54% |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC1.1M sh$224.8M | 0.53% |
| Fidelity MSCI North American Subset Index ETFFidelity Covington Trust29.2K sh$6.1M | 0.51% |
| Hartford International Equity FundHARTFORD MUTUAL FUNDS, INC18.1K sh$3.8M | 0.51% |
| RockCreek Global Equality ETFEA Series Trust2.3K sh$489.8K | 0.49% |
| 1290 SmartBeta Equity Fund1290 Funds6.7K sh$1.4M | 0.48% |
| International Developed Markets FundRUSSELL INVESTMENT CO30.3K sh$6.3M | 0.45% |
| VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUNDVoya Mutual Funds14K sh$2.9M | 0.43% |
| Fidelity Worldwide FundFidelity Investment Trust80K sh$16.7M | 0.43% |
| SA Fidelity Institutional AM Global Equities PortfolioSUNAMERICA SERIES TRUST6.8K sh$1.4M | 0.41% |
| Dimensional World ex. U.S. Core Equity 2 ETFDimensional ETF Trust205.3K sh$42.9M | 0.36% |
| iShares MSCI Kokusai ETFiShares Trust4.1K sh$856.9K | 0.34% |
| Invesco MSCI Global Climate 500 ETFInvesco Exchange-Traded Fund Trust II25.4K sh$5.3M | 0.34% |
| iShares Low Carbon Optimized MSCI ACWI ETFiShares Trust17.5K sh$3.7M | 0.32% |
| Dimensional International Core Equity Market ETFDimensional ETF Trust262.4K sh$55M | 0.31% |
| Vox Populi ETFAdvisors Series Trust87 sh$18.2K | 0.31% |
| Dimensional International Sustainability Core 1 ETFDimensional ETF Trust17.2K sh$3.6M | 0.31% |
| iShares MSCI ACWI ETFiShares Trust442.2K sh$92.6M | 0.28% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS1.2M sh$245.4M | 0.25% |
| World ex U.S. Core Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC52.1K sh$10.9M | 0.20% |
| PGIM Quant Solutions International Equity FundPrudential World Fund, Inc.4K sh$837.2K | 0.19% |
| SA JPMorgan Diversified Balanced PortfolioSUNAMERICA SERIES TRUST3.4K sh$718.7K | 0.17% |
| Tax-Managed International Equity FundRUSSELL INVESTMENT CO45.5K sh$9.5M | 0.16% |
| International Vector Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC32K sh$6.7M | 0.15% |
| Invesco Global Equity Net Zero ETFInvesco Actively Managed Exchange-Traded Fund Trust1.1K sh$234K | 0.13% |
| Multi-Strategy Income FundRUSSELL INVESTMENT CO1.8K sh$377K | 0.13% |
| Hartford Schroders Diversified Opportunities FundHARTFORD MUTUAL FUNDS II, INC933 sh$195.3K | 0.12% |
| Global Equity FundRUSSELL INVESTMENT CO21.3K sh$4.5M | 0.11% |
| Multi-Asset Strategy FundRUSSELL INVESTMENT CO3.2K sh$673.1K | 0.11% |
| SA Schroders VCP Global Allocation PortfolioSUNAMERICA SERIES TRUST1.7K sh$351.8K | 0.09% |
| Income Fund of AmericaIncome Fund of America393K sh$82.3M | 0.06% |
| Dimensional International Vector Equity ETFDimensional ETF Trust500 sh$104.8K | 0.05% |
| Dimensional International High Profitability ETFDimensional ETF Trust14.4K sh$3M | 0.05% |
| VANGUARD GLOBAL MINIMUM VOLATILITY FUNDVANGUARD WHITEHALL FUNDS3.1K sh$646.7K | 0.03% |
| iShares Global Equity Factor ETFiShares Trust226 sh$47.3K | 0.02% |
| First Trust Long/Short Equity ETFFirst Trust Exchange-Traded Fund III-25.6K sh-$5.4M | -0.21% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on RY
Company overviewEverything on RY in one place, with the price.SEC filingsWhat RY's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat RY's own officers and directors buy and sell.Who owns itEvery manager reporting a position in RY.Federal contractsWhat federal agencies pay RY.PatentsWhat RY is filing at the patent office.