advisor — securities master

115

Holding funds

120

Positions

$3.75B

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding RY

Royal Bank of Canada · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS	VEA	$2.19B	0.78%	13,535,677 NS	$282.14B	FIGI
Fidelity Contrafund Fidelity Contrafund	—	$323.96M	0.21%	2,004,009 NS	$157.80B	FIGI
State Street(R) SPDR(R) Portfolio Developed W… SPDR INDEX SHARES FUNDS	SPDW	$268.31M	0.75%	1,665,078 NS	$35.65B	FIGI
College Retirement Equities Fund - Total Glob… College Retirement Equities Fund	—	$158.54M	0.12%	980,741 NS	$129.17B	FIGI
Fidelity Contrafund K6 Fidelity Contrafund	—	$72.82M	0.22%	450,470 NS	$33.57B	FIGI
Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC	—	$71.05M	1.08%	439,500 NS	$6.58B	FIGI
State Street Global All Cap Equity ex-U.S. In… STATE STREET INSTITUTIONAL INVESTMENT TRU…	—	$63.41M	0.57%	393,500 NS	$11.14B	FIGI
Franklin FTSE Canada ETF Franklin Templeton ETF Trust	FLCA	$52.85M	7.81%	327,968 NS	$676.93M	FIGI
VIP Contrafund Portfolio Variable Insurance Products Fund II	—	$51.49M	0.19%	318,539 NS	$26.52B	FIGI
First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund	FVD	$33.90M	0.42%	209,520 NS	$8.09B	FIGI
iShares International Dividend Growth ETF iShares Trust	IGRO	$32.58M	2.76%	201,525 NS	$1.18B	FIGI
Fidelity Advisor New Insights Fund Fidelity Contrafund	—	$31.39M	0.13%	194,162 NS	$23.49B	FIGI
Six Circles International Unconstrained Equit… SIX CIRCLES TRUST	—	$30.43M	0.15%	188,259 NS	$19.78B	FIGI
Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST	—	$20.21M	0.16%	124,989 NS	$12.97B	FIGI
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS	CWI	$19.42M	0.83%	120,532 NS	$2.34B	FIGI
Templeton Foreign VIP Fund Franklin Templeton Variable Insurance Pro…	—	$18.30M	2.09%	113,200 NS	$876.60M	FIGI
International Growth and Income Fund International Growth & Income Fund	—	$17.63M	0.09%	109,085 NS	$18.76B	FIGI
Fidelity Series Opportunistic Insights Fund Fidelity Contrafund	—	$16.89M	0.13%	104,499 NS	$13.38B	FIGI
HARTFORD INTERNATIONAL OPPORTUNITIES HLS FUND HARTFORD SERIES FUND INC	—	$15.45M	1.93%	95,592 NS	$801.89M	FIGI
Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST	—	$15.31M	0.06%	94,706 NS	$27.78B	FIGI
Invesco V.I. EQV International Equity Fund AIM Variable Insurance Funds (Invesco Var…	—	$15.19M	1.40%	93,943 NS	$1.09B	FIGI
Total International Ex U.S. Index Master Port… Master Investment Portfolio	—	$14.88M	0.67%	92,051 NS	$2.22B	FIGI
Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc.	—	$11.97M	0.90%	74,018 NS	$1.33B	FIGI
Carillon ClariVest International Stock Fund Carillon Series Trust	—	$11.27M	1.11%	69,722 NS	$1.01B	FIGI
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc.	—	$9.40M	0.56%	58,164 NS	$1.69B	FIGI
iShares Global Financials ETF iShares Trust	IXG	$8.55M	1.65%	52,872 NS	$518.99M	FIGI
VIP International Index Portfolio Variable Insurance Products Fund II	—	$7.92M	0.63%	49,021 NS	$1.27B	FIGI
International Equity Index Trust John Hancock Variable Insurance Trust	—	$7.90M	0.65%	48,848 NS	$1.22B	FIGI
PD International Large-Cap Index Portfolio PACIFIC SELECT FUND	—	$7.70M	1.17%	47,620 NS	$657.34M	FIGI
Global Shareholder Yield Fund John Hancock Funds III	—	$6.81M	0.51%	42,117 NS	$1.32B	FIGI
Boston Trust Walden International Equity Fund Boston Trust Walden Funds	—	$6.14M	2.86%	38,000 NS	$214.49M	FIGI
AST J.P. Morgan Aggressive Multi-Asset Portfo… Advanced Series Trust	—	$6.11M	0.30%	37,795 NS	$2.04B	FIGI
Impax Ellevate Global Women's Leadership Fund IMPAX FUNDS SERIES TRUST III	—	$5.23M	0.88%	32,382 NS	$592.84M	FIGI
LVIP Dimensional International Core Equity Fu… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$5.01M	0.65%	30,993 NS	$774.88M	FIGI
JNL/DFA International Core Equity Fund JNL Series Trust	—	$5.01M	0.76%	30,988 NS	$662.38M	FIGI
Templeton Growth VIP Fund Franklin Templeton Variable Insurance Pro…	—	$4.98M	1.48%	30,815 NS	$336.27M	FIGI
First Trust International Developed Capital S… First Trust Exchange-Traded Fund VI	FICS	$4.70M	2.20%	29,064 NS	$213.89M	FIGI
First Trust BuyWrite Income ETF First Trust Exchange-Traded Fund VI	FTHI	$4.48M	0.22%	27,686 NS	$2.04B	FIGI
PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds	—	$4.26M	0.74%	26,330 NS	$573.13M	FIGI
AST J.P. Morgan Conservative Multi-Asset Port… Advanced Series Trust	—	$4.24M	0.12%	26,223 NS	$3.53B	FIGI
Penn Series International Equity Fund Penn Series Funds Inc	—	$3.79M	1.87%	23,472 NS	$203.45M	FIGI
AQR International Multi-Style Fund AQR Funds	—	$3.75M	0.50%	23,203 NS	$756.55M	FIGI
State Street(R) SPDR(R) Global Dow ETF SPDR SERIES TRUST	DGT	$3.75M	0.69%	23,249 NS	$541.94M	FIGI
Lazard International Dynamic Equity ETF Lazard Active ETF Trust	IDEQ	$3.70M	0.39%	22,956 NS	$959.34M	FIGI
AST J.P. Morgan Moderate Multi-Asset Portfolio Advanced Series Trust	—	$3.44M	0.19%	21,256 NS	$1.80B	FIGI
BBR ALO Fund, LLC. —	—	$3.33M	0.18%	20,606 NS	$1.84B	FIGI
LVIP Dimensional International Core Equity Fu… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$3.25M	0.42%	20,112 NS	$774.88M	FIGI
Passport Overseas Equity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC	—	$3.24M	1.83%	20,065 NS	$177.54M	FIGI
AQR Managed Futures Strategy HV Fund AQR Funds	—	$3.00M	0.24%	18,540 NS	$1.25B	FIGI
State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS	SPGM	$2.96M	0.21%	18,388 NS	$1.42B	FIGI

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How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.