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RY — ROYAL BK CDA · All Fund Holders
Funds holding (latest): 48 · Reported value held: $45.44B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 67.63M | $11.53B | 0.17% | Add |
| Fidelity International (FIL) history | Q2 2026 | 23.49M | $4.86B | 3.50% | Add |
| Norges Bank Investment Management history | Q2 2026 | 19.91M | $4.12B | 0.41% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 17.80M | $3.69B | 0.18% | Add |
| Geode Capital Management history | Q2 2026 | 16.05M | $3.43B | 0.18% | Add |
| Manulife Financial history | Q2 2026 | 11.11M | $2.30B | 1.87% | Reduce |
| CPP Investments history | Q2 2026 | 11.00M | $2.28B | 1.26% | Add |
| Legal & General Investment Management America history | Q2 2026 | 7.95M | $1.65B | 0.34% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 6.86M | $1.40B | 0.16% | New |
| Goldman Sachs Group history | Q2 2026 | 5.47M | $1.13B | 0.10% | Add |
| Morgan Stanley history | Q2 2026 | 3.98M | $824.78M | 0.05% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 3.94M | $815.30M | 0.11% | Add |
| Baillie Gifford & Co history | Q2 2026 | 3.58M | $740.15M | 0.67% | Add |
| PSP Investments history | Q2 2026 | 3.02M | $625.13M | 1.62% | Add |
| MFS Investment Management history | Q2 2026 | 2.00M | $577.12M | 0.19% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 2.61M | $540.04M | 0.17% | Add |
| Amundi US history | Q2 2026 | 2.59M | $535.46M | 0.13% | Reduce |
| Wellington Management Group history | Q2 2026 | 2.55M | $528.60M | 0.10% | Reduce |
| Franklin Resources history | Q2 2026 | 1.99M | $412.61M | 0.09% | Reduce |
| CDPQ (Caisse de Depot) history | Q2 2026 | 1.74M | $360.37M | 0.51% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 1.60M | $331.39M | 0.17% | Add |
| Invesco Ltd history | Q2 2026 | 1.60M | $331.34M | 0.03% | Reduce |
| BlackRock Inc history | Q2 2026 | 1.47M | $303.75M | 0.01% | Add |
| BNY Mellon history | Q2 2026 | 1.36M | $281.07M | 0.05% | Add |
| UBS Group AG history | Q2 2026 | 1.28M | $264.90M | 0.04% | Add |
| Northern Trust Corp history | Q2 2026 | 1.22M | $252.09M | 0.03% | Add |
| Bank of America Corp history | Q2 2026 | 1.21M | $251.25M | 0.02% | Reduce |
| AQR Capital Management history | Q2 2026 | 1.04M | $215.51M | 0.07% | Add |
| Two Sigma Investments history | Q2 2026 | 826.92K | $171.15M | 0.13% | Add |
| Capital World Investors history | Q2 2026 | 481.47K | $99.70M | 0.01% | Reduce |
| Millennium Management history | Q2 2026 | 436.46K | $98.31M | 0.04% | Reduce |
| Lazard Asset Management history | Q2 2026 | 469.42K | $97.11M | 0.15% | Add |
| Citigroup Inc history | Q2 2026 | 389.76K | $80.68M | 0.03% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 353.30K | $73.10M | 0.03% | New |
| Citadel Advisors history | Q2 2026 | 349.40K | $72.32M | 0.01% | Add |
| Renaissance Technologies history | Q2 2026 | 237.99K | $49.26M | 0.07% | New |
| Wells Fargo & Co history | Q2 2026 | 226.81K | $46.94M | 0.01% | Add |
| Capital Research Global Investors history | Q4 2025 | 177.51K | $30.26M | 0.01% | Hold |
| Janus Henderson Group history | Q1 2026 | 120.52K | $19.43M | 0.01% | Reduce |
| PNC Financial Services history | Q2 2026 | 61.17K | $12.66M | 0.01% | Reduce |
| Point72 Asset Management history | Q2 2026 | 49.70K | $10.29M | 0.01% | Reduce |
| Prudential Financial history | Q4 2025 | 18.81K | $3.21M | 0.00% | Add |
| Ontario Teachers Pension Plan history | Q2 2025 | 20.25K | $2.67M | 0.05% | New |
| Bridgewater Associates history | Q4 2025 | 15.12K | $2.58M | 0.01% | Reduce |
| Balyasny Asset Management history | Q4 2025 | 9.19K | $1.57M | 0.00% | Reduce |
| Marshall Wace history | Q3 2025 | 10.40K | $1.53M | 0.00% | New |
| Principal Global Investors history | Q2 2026 | 5.60K | $1.16M | 0.00% | Hold |
| T. Rowe Price Associates history | Q2 2026 | 2.29K | $474 | 0.00% | Reduce |