Royal Bank of Canada · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $118.8K | 0.15% | 735 NS | $76.69M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | $115.7K | 0.06% | 716 NS | $205.91M | FIGI |
| John Hancock International High Dividend ETF John Hancock Exchange-Traded Fund Trust | JHID | $111.2K | 1.00% | 690 NS | $11.13M | FIGI |
| Banking Fund Rydex Series Funds | — | $83.8K | 1.19% | 518 NS | $7.05M | FIGI |
| Banking Fund Rydex Variable Trust | — | $68.4K | 1.19% | 423 NS | $5.76M | FIGI |
| JNL/DFA International Core Equity Fund JNL Series Trust | — | $59.7K | 0.01% | 369 NS | $662.38M | FIGI |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $58.5K | 0.01% | 362 NS | $780.95M | FIGI |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $58.2K | 0.01% | 360 NS | $397.77M | FIGI |
| Financial Services Fund Rydex Variable Trust | — | $53.9K | 0.64% | 333 NS | $8.37M | FIGI |
| Financial Services Fund Rydex Series Funds | — | $47.6K | 0.64% | 294 NS | $7.39M | FIGI |
| Northern Trust US Equity ETF Northern Funds | — | $42.2K | 0.01% | 261 NS | $766.34M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | $28.1K | 0.10% | 174 NS | $28.51M | FIGI |
| Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | — | $15.4K | 0.01% | 95 NS | $287.79M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | $13.7K | 0.02% | 85 NS | $58.49M | FIGI |
| Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | — | $12.1K | 0.00% | 75 NS | $442.29M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | $12.1K | 0.06% | 75 NS | $21.36M | FIGI |
| Amplify Tokenization Technology ETF Amplify ETF Trust | — | $9.7K | 1.48% | 60 NS | $654.4K | FIGI |
| First Trust International Rising Dividend Ach… First Trust Exchange-Traded Fund VI | IDVY | $6.1K | 0.53% | 38 NS | $1.16M | FIGI |
| Fulcrum Diversified Absolute Return Fund Northern Lights Fund Trust IV | — | $484.87 | 0.00% | 3 NS | $304.07M | FIGI |
| BlackRock Strategic Income Opportunities Port… BlackRock Funds V | — | -$44.3K | -0.00% | -12,000 NS | $46.19B | FIGI |