Royal Bank of Canada · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | CVIE | $2.94M | 0.94% | 18,174 NS | $311.54M | FIGI |
| AQR International Momentum Style Fund AQR Funds | — | $2.50M | 1.21% | 15,449 NS | $207.13M | FIGI |
| 1290 VT SmartBeta Equity ESG Portfolio EQ Advisors Trust | — | $2.48M | 0.70% | 15,324 NS | $354.74M | FIGI |
| JNL/Mellon World Index Fund JNL Series Trust | — | $2.40M | 0.29% | 14,868 NS | $843.30M | FIGI |
| NYLIM VP Income Builder Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $2.36M | 0.43% | 14,614 NS | $553.44M | FIGI |
| The International Equity Portfolio HC Capital Trust | — | $2.26M | 0.33% | 13,991 NS | $677.57M | FIGI |
| LKCM International Equity Fund LKCM Funds | — | $2.08M | 2.22% | 12,857 NS | $93.46M | FIGI |
| Vontobel International Equity Fund ADVISORS' INNER CIRCLE FUND II | — | $2.03M | 1.65% | 12,539 NS | $123.02M | FIGI |
| GuideMark World ex-US Fund GPS Funds I | — | $2.02M | 1.13% | 12,518 NS | $179.01M | FIGI |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | — | $1.95M | 0.69% | 12,035 NS | $282.80M | FIGI |
| International Developed Markets Fund RUSSELL INVESTMENT FUNDS | — | $1.81M | 0.48% | 11,210 NS | $375.39M | FIGI |
| Victory Trivalent International Fund - Core E… Victory Portfolios | — | $1.76M | 0.61% | 10,867 NS | $287.65M | FIGI |
| NVIT International Equity Fund Nationwide Variable Insurance Trust | — | $1.71M | 0.38% | 10,583 NS | $452.11M | FIGI |
| GUARDIAN CAPITAL DIVIDEND GROWTH FUND Sterling Capital Funds | — | $1.68M | 4.00% | 10,407 NS | $42.00M | FIGI |
| Aggressive Investors 1 Fund Bridgeway Funds, Inc. | — | $1.62M | 0.80% | 10,000 NS | $203.27M | FIGI |
| M International Equity Fund M FUND INC | — | $1.51M | 0.56% | 9,360 NS | $270.19M | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $1.32M | 0.16% | 8,193 NS | $828.51M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $1.32M | 0.13% | 8,217 NS | $1.02B | FIGI |
| International Equity Series Templeton Institutional Funds | — | $1.29M | 2.09% | 8,000 NS | $61.79M | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | $1.29M | 0.04% | 7,958 NS | $2.99B | FIGI |
| Venerable World Equity Fund Venerable Variable Insurance Trust | — | $1.26M | 0.12% | 7,821 NS | $1.03B | FIGI |
| AQR International Defensive Style Fund AQR Funds | — | $1.04M | 1.11% | 6,459 NS | $93.89M | FIGI |
| State Street(R) SPDR(R) MSCI ACWI Climate Par… SPDR INDEX SHARES FUNDS | NZAC | $1.00M | 0.61% | 6,216 NS | $165.30M | FIGI |
| PSF Global Portfolio Prudential Series Fund | — | $977.9K | 0.09% | 6,049 NS | $1.04B | FIGI |
| Themes Global Systemically Important Banks ETF Themes ETF Trust | GSIB | $958.5K | 3.50% | 5,925 NS | $27.36M | FIGI |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | — | $937.2K | 0.33% | 5,793 NS | $282.80M | FIGI |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $931.3K | 0.28% | 5,760 NS | $330.49M | FIGI |
| JPMorgan Diversified Fund JPMorgan Trust I | — | $913.5K | 0.19% | 5,651 NS | $477.77M | FIGI |
| First Trust Indxx Innovative Transaction & Pr… First Trust Exchange-Traded Fund VI | LEGR | $898.2K | 0.78% | 5,556 NS | $115.56M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $864.4K | 0.15% | 5,347 NS | $557.97M | FIGI |
| First Trust International Developed Capital S… First Trust Variable Insurance Trust | — | $785.5K | 2.12% | 4,859 NS | $37.05M | FIGI |
| Russell Investments International Developed E… Russell Investments Exchange Traded Funds | RINT | $771.4K | 0.66% | 4,772 NS | $116.67M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor International… PIMCO Equity Series | MFDX | $743.6K | 0.18% | 4,600 NS | $421.42M | FIGI |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | — | $642.4K | 0.12% | 3,974 NS | $547.25M | FIGI |
| Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds | RGLO | $556.6K | 0.20% | 3,443 NS | $274.30M | FIGI |
| Global Atlantic BlackRock Disciplined Interna… Forethought Variable Insurance Trust | — | $534.8K | 0.38% | 3,319 NS | $139.78M | FIGI |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | — | $485.0K | 0.22% | 3,000 NS | $225.31M | FIGI |
| Clearwater International Fund Clearwater Investment Trust | — | $465.1K | 0.04% | 2,875 NS | $1.16B | FIGI |
| Active M International Equity Fund Northern Funds | — | $421.9K | 0.07% | 2,610 NS | $605.83M | FIGI |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $412.1K | 0.18% | 2,549 NS | $231.74M | FIGI |
| International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES | — | $391.0K | 0.09% | 2,419 NS | $418.36M | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $351.0K | 0.20% | 2,178 NS | $177.96M | FIGI |
| The ESG Growth Portfolio HC Capital Trust | — | $318.8K | 0.29% | 1,972 NS | $110.08M | FIGI |
| Clearwater International Fund Clearwater Investment Trust | — | $259.0K | 0.02% | 1,602 NS | $1.16B | FIGI |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $227.6K | 0.32% | 1,408 NS | $70.60M | FIGI |
| Vontobel International Equity Active ETF ADVISORS' INNER CIRCLE FUND II | VNIE | $207.4K | 2.49% | 1,287 NS | $8.33M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $177.8K | 0.00% | 1,100 NS | $12.51B | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $161.7K | 0.02% | 1,000 NS | $1.02B | FIGI |
| AQR Global Equity Fund AQR Funds | — | $152.4K | 0.03% | 943 NS | $533.24M | FIGI |
| Templeton International Insights ETF Franklin Templeton ETF Trust | — | $141.2K | 2.70% | 876 NS | $5.23M | FIGI |