Royal Bank of CanadaRoyal Bank of CanadaRoyal Bank of Canada

Royal Bank of Canada

No trades
No trades

Funds holding the stock

Sorted by market value, the list below shows funds with Royal Bank of Canada stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol
Mkt value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Chg %
Rel vol
NAV total return
3Y
VXUSVanguard Total International Stock ETF
4.22 B USD0.62%
The Vanguard Group, Inc.
Passive
Total market
0.05%162.5 B USD85.43 USD+1.15%0.85+78.85%
VEAVanguard FTSE Developed Markets ETF
2.8 B USD0.85%
The Vanguard Group, Inc.
Passive
Total market
0.03%230.4 B USD71.13 USD+1.31%2.00+82.89%
XICiShares Core S&P/TSX Capped Composite Index ETF
1.88 B USD7.70%
BlackRock, Inc.
Passive
Total market
0.06%24.46 B USD56.64 CAD+0.98%0.44+101.82%
XIUiShares S&P/TSX 60 Index ETF
1.56 B USD9.59%
BlackRock, Inc.
Passive
Large cap
0.18%16.26 B USD52.78 CAD+0.94%2.04+98.16%
BBCAJPMorgan BetaBuilders Canada ETF
992.27 M USD9.13%
JPMorgan Chase & Co.
Passive
Total market
0.19%10.89 B USD100.97 USD+0.80%1.75+92.14%
ZCNBMO S&P/TSX Capped Composite Index ETF
974.46 M USD7.70%
Bank of Montreal
Passive
Total market
0.06%12.69 B USD47.48 CAD+0.98%0.86+101.82%
ZEBBMO Equal Weight Banks Index ETF CAD Units Trust Unit
854.8 M USD16.39%
Bank of Montreal
Passive
Financials
0.28%4.86 B USD73.42 CAD+0.44%0.42+168.11%
VCNVanguard FTSE Canada All Cap Index ETF
730.04 M USD6.83%
The Vanguard Group, Inc.
Passive
Total market
0.05%12.28 B USD72.10 CAD+0.99%0.59+101.65%
VDYVanguard FTSE Canadian High Dividend Yield Index ETF
709.73 M USD14.72%
The Vanguard Group, Inc.
Passive
High dividend yield
0.23%6.29 B USD75.75 CAD+0.64%0.78+122.73%
VEUVanguard FTSE All World Ex US ETF
683.31 M USD0.68%
The Vanguard Group, Inc.
Passive
Total market
0.04%67.85 B USD83.45 USD+1.18%0.53+80.04%
EWCiShares MSCI Canada Index Fund
637.41 M USD9.13%
BlackRock, Inc.
Passive
Total market
0.50%7.01 B USD58.72 USD+0.75%0.59+92.86%
SCHFSchwab International Equity ETF
630.15 M USD3.66%
The Charles Schwab Corp.
Passive
Total market
0.03%67.6 B USD27.58 USD+1.21%0.85+82.85%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP455.19 M USD0.30%
BlackRock, Inc.
Passive
Total market
0.30%1.31 B USD1,260.5 GBX+1.12%0.67+80.66%
SWDAiShares Core MSCI World UCITS ETF455.19 M USD0.30%
BlackRock, Inc.
Passive
Total market
0.20%147.02 B USD11,064 GBX+0.87%0.79+68.07%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
455.19 M USD0.30%
BlackRock, Inc.
Passive
Total market
0.20%708.57 M USD8.1075 USD+0.88%3.48+36.06%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
455.19 M USD0.30%
BlackRock, Inc.
Passive
Total market
0.30%2.06 B USD10.8510 EUR+1.25%1.65+72.31%
HMAXHamilton Canadian Financials YIELD MAXIMIZER TM ETF Trust Units E
451.78 M USD24.72%
Hamilton Capital Partners, Inc.
Active
Financials
0.93%1.77 B USD17.22 CAD+0.58%0.72+47.85%
VIGIVanguard International Dividend Appreciation ETF
441.75 M USD4.61%
The Vanguard Group, Inc.
Passive
Total market
0.07%8.8 B USD94.56 USD+0.76%0.84+43.45%
ZWB.UBMO Covered Call Canadian Banks ETF
435.98 M USD13.59%
Bank of Montreal
Active
Financials
0.90%26.76 M USD35.72 USD+0.73%0.56+68.85%
ZWBBMO Covered Call Canadian Banks ETF
435.98 M USD13.59%
Bank of Montreal
Active
Financials
0.91%3.18 B USD29.79 CAD+0.47%0.74+125.76%
ZWB.TBMO Covered Call Canadian Banks ETF Target Cash Flow Units Trust Units
435.98 M USD13.59%
Bank of Montreal
Active
Financials
—5.26 M USD49.97 CAD+1.50%1.24—
XDIViShares Core MSCI Canadian Quality Dividend Index ETF
395.66 M USD9.08%
BlackRock, Inc.
Passive
High dividend yield
0.12%4.36 B USD45.59 CAD+0.89%0.59+120.75%
RNAVRBC North American Value Fund ETF Trust Units
380.66 M USD4.85%
Royal Bank of Canada
Active
Total market
0.88%74.46 M USD34.45 CAD+0.72%0.06+33.89%
IXUSiShares Core MSCI Total International Stock ETF
373.87 M USD0.64%
BlackRock, Inc.
Passive
Total market
0.07%58.49 B USD95.58 USD+1.13%0.44+79.98%
TTPTD Canadian Equity Index ETF
352.41 M USD7.60%
The Toronto-Dominion Bank
Passive
Total market
0.05%4.57 B USD40.73 CAD+0.87%0.46+102.28%
XFNiShares S&P/TSX Capped Financials Index ETF
344.05 M USD22.39%
BlackRock, Inc.
Passive
Financials
0.61%1.51 B USD91.70 CAD+0.64%0.38+139.23%
VYMIVanguard International High Dividend Yield ETF
334.45 M USD1.45%
The Vanguard Group, Inc.
Passive
High dividend yield
0.07%21.1 B USD100.49 USD+0.67%0.87+90.62%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
333.3 M USD0.90%
State Street Corp.
Passive
Total market
0.03%40.75 B USD50.53 USD+1.26%1.12+83.22%
QCNMackenzie Canadian Equity Index ETF
324.86 M USD7.66%
Power Corp of Canada
Passive
Total market
0.05%4.25 B USD216.66 CAD+0.95%1.07+100.25%
TDNATD North American Dividend Fund - ETF Series Trust Unit
324.15 M USD5.15%
The Toronto-Dominion Bank
Active
High dividend yield
0.93%—40.62 CAD+0.57%0.97—
IDEViShares Core MSCI International Developed Markets ETF
303.84 M USD0.96%
BlackRock, Inc.
Passive
Total market
0.04%31.88 B USD89.58 USD+1.03%6.08+74.17%
MDIFManulife Dividend Income Fund ETF Units Trust Units
275.14 M USD7.04%
Manulife Financial Corp.
Active
Total market
—2.16 M USD31.00 CAD+0.98%0.00—
FCGCFidelity Greater Canada Fund ETF Series ETF Trust Units
251.01 M USD3.16%
FMR LLC
Active
Total market
1.20%79.28 M USD15.58 CAD+1.10%0.40+27.71%
VTVanguard Total World Stock Index ETF
243.32 M USD0.24%
The Vanguard Group, Inc.
Passive
Total market
0.06%81.74 B USD159.13 USD+0.84%0.52+83.23%
RCEIRBC Canadian Equity Income Fund ETF Trust Units
219.66 M USD7.98%
Royal Bank of Canada
Active
Total market
0.83%8.8 M USD31.16 CAD+0.74%0.22+44.21%
IDMOInvesco S&P International Developed Momentum ETF
218.79 M USD5.14%
Invesco Ltd.
Passive
Total market
0.25%4.27 B USD61.52 USD+1.52%0.81+110.06%
VWRLVanguard FTSE All-World UCITS ETF218.5 M USD0.26%
The Vanguard Group, Inc.
Passive
Total market
0.14%26.84 B USD140.68 GBP+0.95%1.95+69.13%
VWRAVanguard FTSE All-World UCITS ETF Accum USD218.5 M USD0.26%
The Vanguard Group, Inc.
Passive
Total market
0.14%60.41 B USD192.74 USD+1.30%0.87+83.79%
UC87UBS MSCI Canada UCITS ETF hGBP acc Capitalisation212.92 M USD9.22%
UBS Group AG
Passive
Total market
0.42%285.97 M USD3,525 GBX+1.09%0.05+104.90%
CANUKD.CADUBS MSCI Canada UCITS ETF CAD Ukdis- Distribution
212.92 M USD9.22%
UBS Group AG
Passive
Total market
0.39%8.66 M USD33.365 CAD+0.04%0.17+97.03%
CAHGBD.GBPUBS MSCI Canada UCITS ETF hGBP dis Distribution
212.92 M USD9.22%
UBS Group AG
Passive
Total market
0.42%2.08 M USD23.565 GBP−1.42%0.49+101.31%
CAHUSA.USDUBS MSCI Canada UCITS ETF USD acc Capitalisation
212.92 M USD9.22%
UBS Group AG
Passive
Total market
0.42%103.01 M USD57.84 USD+1.05%0.09+107.36%
CANA.CADUBS MSCI Canada UCITS ETF-CAD acc- Capitalisation
212.92 M USD9.22%
UBS Group AG
Passive
Total market
0.39%757.6 M USD42.490 CAD+1.15%0.34+98.46%
CAHCHAUBS MSCI Canada UCITS ETF -hCHF acc- Capitalisation
212.92 M USD9.22%
UBS Group AG
Passive
Total market
0.42%75.79 M USD42.965 CHF+0.94%0.44+81.23%
CANCDA.CADUBS MSCI Canada UCITS ETF -CAD dis- Distribution
212.92 M USD9.22%
UBS Group AG
Passive
Total market
0.39%867.75 M USD91.51 CAD+0.98%0.41+98.46%
CSCAiShares MSCI Canada UCITS ETF208.29 M USD9.05%
BlackRock, Inc.
Passive
Total market
0.48%2.28 B USD22,902 GBX+0.88%1.29+77.36%
VCEVanguard FTSE Canada Index ETF
185.61 M USD7.77%
The Vanguard Group, Inc.
Passive
Large cap
0.07%2.58 B USD76.34 CAD+1.02%0.54+99.56%
HEBHAMILTON CHAMPIONSTM Canadian Bank Equal-Weight Index ETF Class E
172.65 M USD17.26%
Hamilton Capital Partners, Inc.
Passive
Financials
0.05%922.1 M USD34.12 CAD+0.83%0.42+84.66%
DFAIDimensional International Core Equity Market ETF
164.79 M USD0.94%
Dimensional Holdings, Inc.
Active
Total market
0.18%17.9 B USD41.52 USD+1.12%0.94+74.86%
XDViShares Canadian Select Dividend Index ETF
155.77 M USD8.66%
BlackRock, Inc.
Passive
High dividend yield
0.56%1.8 B USD47.26 CAD+0.81%0.59+115.12%
XEIiShares S&P/TSX Composite High Dividend Index ETF
149.46 M USD5.00%
BlackRock, Inc.
Passive
High dividend yield
0.23%3 B USD39.00 CAD+0.65%0.82+99.37%
IMTMiShares MSCI Intl Momentum Factor ETF
136.19 M USD3.23%
BlackRock, Inc.
Passive
Total market
0.30%4.25 B USD53.05 USD+1.32%2.75+90.71%
ZWCBMO Canadian High Dividend Covered Call ETF
133.35 M USD7.83%
Bank of Montreal
Active
High dividend yield
0.92%1.7 B USD22.20 CAD+0.86%0.72+72.68%
ZWC.TBMO Canadian High Dividend Covered Call ETF Target Cash Flow Units Trust Units
133.35 M USD7.83%
Bank of Montreal
Active
High dividend yield
—2.86 M USD41.04 CAD+0.91%0.20—
VGSVanguard MSCI Index International Shares ETF
131.46 M USD0.31%
The Vanguard Group, Inc.
Passive
Total market
0.18%—163.31 AUD−0.15%1.14+66.10%
FNDFSchwab Fundamental International Equity ETF
130.64 M USD0.52%
The Charles Schwab Corp.
Passive
Large cap
0.25%25.3 B USD53.84 USD+0.96%1.20+94.76%
ACWXiShares MSCI ACWI ex U.S. ETF
129.69 M USD0.75%
BlackRock, Inc.
Passive
Total market
0.32%17.43 B USD76.01 USD+1.13%0.20+79.88%
DMECDesjardins Canadian Equity Index ETF Trust Units -Unhedged-
129.31 M USD7.68%
Le Mouvement des caisses Desjardins
Passive
Total market
0.06%1.69 B USD33.05 CAD+0.98%0.32+49.88%
XCADXtrackers MSCI Canada Screened UCITS ETF -1C- Capitalisation128.86 M USD9.35%
Deutsche Bank AG
Passive
Total market
0.35%1.39 B USD123.64 USD+1.05%0.62+93.18%
DFICDimensional International Core Equity 2 ETF
119.93 M USD0.81%
Dimensional Holdings, Inc.
Active
Total market
0.22%15.19 B USD37.67 USD+1.05%0.76+51.18%
ZDVBMO Canadian Dividend ETF
114.35 M USD8.67%
Bank of Montreal
Active
High dividend yield
0.39%1.32 B USD32.67 CAD+0.76%1.58+105.52%
BANKEvolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-
112.57 M USD12.15%
Evolve Funds Group, Inc.
Passive
Financials
1.73%898.66 M USD11.11 CAD+1.09%0.80+80.97%
TQCDTD Q Canadian Dividend ETF Trust Units
101.72 M USD3.88%
The Toronto-Dominion Bank
Active
High dividend yield
0.42%2.6 B USD29.05 CAD+0.87%0.97+119.84%
NSCENBI Sustainable Canadian Equity ETF Trust Units
98.52 M USD5.98%
National Bank of Canada
Active
Total market
0.70%1.64 B USD50.20 CAD+0.48%0.32+54.34%
ISACiShares V PLC - iShares MSCI All Country World UCITS ETF Accum.Shs USD97.01 M USD0.26%
BlackRock, Inc.
Passive
Total market
0.20%35.63 B USD123.44 USD+1.34%0.42+84.21%
ISADiShares V PLC - iShares MSCI All Country World UCITS ETF - USD97.01 M USD0.26%
BlackRock, Inc.
Passive
Total market
0.20%38.57 M USD4.2728 GBP+0.92%0.01—
ZLBBMO Low Volatility Canadian Equity ETF
95.99 M USD2.30%
Bank of Montreal
Active
Large cap
0.39%4.14 B USD58.78 CAD+0.44%0.43+62.47%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD95.34 M USD0.64%
The Vanguard Group, Inc.
Passive
High dividend yield
0.29%3.41 B USD104.36 USD+0.89%0.68+74.67%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD95.34 M USD0.64%
The Vanguard Group, Inc.
Passive
High dividend yield
0.29%11.1 B USD68.215 GBP+0.50%0.84+60.74%
XDWGXtrackers MSCI World UCITS ETF91.26 M USD0.30%
Deutsche Bank AG
Passive
Total market
0.15%560.26 M USD31.99 GBP+1.03%2.96+78.92%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
91.26 M USD0.30%
Deutsche Bank AG
Passive
Total market
0.15%61.08 M USD12.660 CHF+0.83%0.17+24.46%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
91.26 M USD0.30%
Deutsche Bank AG
Passive
Total market
0.15%499.13 M USD14.1600 EUR+1.25%0.16+29.48%
XDWLXtrackers MSCI World UCITS ETF
91.26 M USD0.30%
Deutsche Bank AG
Passive
Total market
0.13%5.41 B USD117.280 EUR+0.96%0.85+66.82%
XDWDXtrackers MSCI World UCITS ETF
91.26 M USD0.30%
Deutsche Bank AG
Passive
Total market
0.13%24.33 B USD142.325 EUR+0.95%1.89+66.62%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD89.82 M USD1.12%
Deutsche Bank AG
Passive
Total market
0.17%7.88 B USD45.070 USD+1.21%0.89+45.47%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
89.82 M USD1.12%
Deutsche Bank AG
Passive
Total market
0.15%281.87 M USD11.152 EUR+0.90%0.74—
PFMNPICTON Market Neutral Equity Alternative Fund Trust Units
87.11 M USD4.28%
Picton Mahoney Asset Management
Active
Long/short
2.89%493.94 M USD16.40 CAD+0.74%0.70+21.42%
ACWIiShares MSCI ACWI ETF
86.44 M USD0.26%
BlackRock, Inc.
Passive
Total market
0.32%32.83 B USD160.09 USD+0.85%0.53+84.38%
IWFMiShares Edge MSCI World Momentum Factor UCITS ETF86.2 M USD1.34%
BlackRock, Inc.
Passive
Total market
0.35%6.45 B USD9,069 GBX+1.39%1.56+103.79%
HBNKGlobal X Equal Weight Canadian Banks Index ETF Trust Units A
84.68 M USD16.37%
Mirae Asset Global Investments Co., Ltd.
Passive
Financials
0.00%518.02 M USD43.52 CAD+0.59%1.70+84.66%
AVDEAvantis International Equity ETF
81.79 M USD2.83%
American Century Cos., Inc.
Active
Total market
0.23%19.18 B USD90.33 USD+1.10%0.59+83.79%
MFUNManulife Fundamental Equity Fund ETF Units Trust Units
78.16 M USD4.45%
Manulife Financial Corp.
Active
Total market
1.09%7.75 M USD11.48 CAD+1.06%1.53—
FIEiShares Canadian Financial Monthly Income ETF
77.68 M USD8.14%
BlackRock, Inc.
Active
Target outcome
0.75%953.88 M USD10.98 CAD+0.64%0.42+110.37%
FCCVFidelity Canadian Value ETF Trust Units Series L
76.45 M USD8.47%
FMR LLC
Passive
Total market
0.41%935.36 M USD23.24 CAD+0.78%1.12+100.21%
FCCMFidelity Canadian Momentum ETF Trust Units Series L
75.68 M USD8.67%
FMR LLC
Passive
Total market
0.41%918.67 M USD21.04 CAD+0.86%0.42+125.80%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
75.29 M USD1.91%
FMR LLC
Active
Total market
0.52%5.91 B USD19.23 CAD+0.89%2.15+35.97%
CNDXGlobal X S&P/TSX 60 Index ETF Trust Unit A
73.49 M USD9.54%
Mirae Asset Global Investments Co., Ltd.
Passive
Large cap
0.02%756.57 M USD39.03 CAD+0.93%0.48+47.25%
FLCAFranklin FTSE Canada ETF
73.19 M USD8.82%
Franklin Templeton, Inc.
Passive
Total market
0.09%820.83 M USD52.49 USD+0.83%0.32+94.51%
DFAXDimensional World ex U.S. Core Equity 2 ETF
68.6 M USD0.56%
Dimensional Holdings, Inc.
Active
Total market
0.28%12.4 B USD37.28 USD+1.25%0.78+82.60%
SWWDState Street SPDR MSCI World UCITS ETF - USD
67.85 M USD0.30%
State Street Corp.
Passive
Total market
0.12%142.62 M USD10.1845 USD+1.26%0.00—
SPPWState Street SPDR MSCI World UCITS ETF Accum Shs USD
67.85 M USD0.30%
State Street Corp.
Passive
Total market
0.12%20.68 B USD47.545 EUR+0.92%2.17+71.31%
SPFHState Street SPDR MSCI World UCITS ETF Shs -Hedged- EUR
67.85 M USD0.30%
State Street Corp.
Passive
Total market
0.17%1.11 B USD16.3100 EUR+1.20%3.05+30.39%
FCCLFidelity Canadian Low Volatility ETF Trust Units Series L
67.72 M USD8.64%
483A Bay Street Holdings LP
Passive
Total market
0.40%782.48 M USD46.26 CAD+0.59%1.00+74.18%
ISIFIA Clarington Strategic Income Fund
66.69 M USD3.26%
iA Financial Corp., Inc.
Active
Target outcome
0.96%1.62 M USD13.18 CAD+0.15%0.38+16.24%
GSIEGoldman Sachs ActiveBeta International Equity ETF
64.69 M USD1.11%
The Goldman Sachs Group, Inc.
Passive
Total market
0.25%5.84 B USD45.91 USD+1.03%3.83+71.26%
TBNKTD Canadian Bank Dividend Index ETF
58.23 M USD28.32%
The Toronto-Dominion Bank
Passive
Financials
0.28%204.82 M USD51.49 CAD+0.41%0.63+83.15%
MWHEAmundi Core MSCI World UCITS ETF AccumHedged EUR
58 M USD0.30%
SAS Rue la Boétie
Passive
Total market
0.15%84.42 M USD11.5285 EUR+1.24%1.38—
MWOEAmundi Core MSCI World UCITS ETF -DR- USD
58 M USD0.30%
SAS Rue la Boétie
Passive
Total market
0.13%1.85 B USD16.3485 EUR+0.96%1.28+24.32%
MWRDAmundi Core MSCI World UCITS ETF Accum USD
58 M USD0.30%
SAS Rue la Boétie
Passive
Total market
0.13%17.23 B USD163.38 EUR+0.94%0.97+77.89%
VSGXVanguard ESG International Stock ETF
57.14 M USD0.85%
The Vanguard Group, Inc.
Passive
Total market
0.10%6.71 B USD81.49 USD+1.33%0.99+81.23%