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Equibles

RY · Royal Bank Of Canada · Held by Funds

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$191.91 +1.35 (+0.71%) At close · Oct 9
Rebalance outlook locked
Market Cap
$265.69B
Shares
1.38B
Volume · Oct 9 949.95K Avg daily vol (3M) 1.25M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding RY

312 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 20,568,949 $4,305,122,036 0.67%
VANGUARD DEVELOPED MARKETS INDEX FUND 13,680,318 $2,832,812,121 0.90%
Fidelity SAI Canada Equity Index Fund 7,226,468 $1,512,514,160 9.53%
JPMorgan BetaBuilders Canada ETF 4,974,197 $1,041,109,350 9.59%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 3,326,392 $696,220,478 0.73%
Schwab International Equity ETF 3,118,345 $598,609,961 0.90%
Fidelity Series Global ex U.S. Index Fund 2,776,987 $581,228,916 0.78%
Fidelity Series Canada Fund 2,645,868 $553,785,448 5.40%
Goldman Sachs GQG Partners International Opportunities Fund 2,407,842 $503,966,131 0.93%
iShares MSCI Canada ETF 2,491,755 $477,945,593 8.71%
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND 2,156,998 $451,463,982 4.78%
VANGUARD INTERNATIONAL GROWTH FUND 2,111,495 $405,007,607 0.91%
iShares Core MSCI Total International Stock ETF 1,911,285 $400,035,761 0.69%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 1,681,098 $347,985,805 0.86%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 1,595,449 $333,930,657 1.53%
iShares Core MSCI International Developed Markets ETF 1,509,231 $315,885,057 1.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 1,172,350 $245,375,192 0.25%
INTERNATIONAL CORE EQUITY 2 PORTFOLIO 1,073,070 $224,818,896 0.53%
Fidelity Contrafund 998,178 $206,694,811 0.11%
College Retirement Equities Fund - Total Global Stock Account 991,644 $205,341,801 0.14%
Fidelity Total International Index Fund 813,033 $170,169,428 0.67%
Fidelity Global ex U.S. Index Fund 738,008 $154,466,546 0.78%
International Dynamic Growth Fund 637,173 $133,361,579 2.78%
Schwab Fundamental International Equity ETF 661,750 $127,032,173 0.52%
Dimensional International Core Equity Market ETF 566,703 $118,527,517 0.68%
Fidelity Canada Fund 536,367 $112,262,683 9.70%
iShares MSCI Intl Momentum Factor ETF 486,840 $101,896,583 2.45%
Dimensional International Core Equity 2 ETF 475,401 $99,431,448 0.67%
Templeton Growth Fund, Inc. 512,746 $98,350,236 1.06%
iShares MSCI ACWI ETF 442,228 $92,559,202 0.28%
iShares MSCI ACWI ex U.S. ETF 435,564 $91,164,414 0.79%
Fidelity ZERO International Index Fund 425,714 $89,102,789 0.73%
INTERNATIONAL CORE EQUITY 2 PORTFOLIO 420,130 $87,934,047 0.21%
Fidelity International Equity Central Fund 400,400 $82,911,667 1.18%
Income Fund of America 392,998 $82,255,265 0.06%
State Street Global All Cap Equity ex-U.S. Index Portfolio 395,800 $81,930,251 0.66%
Franklin FTSE Canada ETF 354,024 $73,282,656 9.56%
THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND 342,704 $71,728,630 1.78%
Avantis International Equity ETF 362,535 $69,538,139 0.41%
VIP Contrafund Portfolio 309,739 $64,138,304 0.21%
Goldman Sachs ActiveBeta(R) International Equity ETF 320,422 $61,509,487 1.06%
Dimensional International Core Equity Market ETF 262,425 $54,980,662 0.31%
VANGUARD ESG INTERNATIONAL STOCK ETF 282,079 $54,105,807 0.81%
Baillie Gifford International Growth Fund 246,216 $50,984,463 1.72%
LARGE CAP INTERNATIONAL PORTFOLIO 235,765 $49,395,125 0.55%
Fidelity Contrafund K6 221,292 $45,823,398 0.12%
iShares International Equity Factor ETF 208,735 $43,688,652 1.21%
Dimensional World ex. U.S. Core Equity 2 ETF 205,349 $42,949,318 0.36%
JPMorgan International Focus Fund 200,443 $41,953,120 2.61%
LARGE CAP INTERNATIONAL PORTFOLIO 200,111 $41,883,631 0.47%
Showing 1–50 of 312 positions
Key facts CIK 1000275 CUSIP 780087102 13F (30d) 64 filings 53 filers Visit website Investor relations