RY
ROYAL BANK OF CANADA
Ticker: RYFinancialsBanks & BrokersHQ TORONTOCIK 1000275FY end 10-31
- Sector
- Financials
- Industry
- Banks & Brokers
- HQ
- TORONTO
- FY end
- 10-31
- CIK
- 1000275
- SIC
- 6029
Ownership
Who holds ROYAL BANK OF CANADA — across funds, superinvestors and bonds · N-PORT 2026Q2 · 13F 2026-06-30
Top fund holders
| Fund | % of fund | Value |
|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VXUS · VANGUARD STAR FUNDS | 0.59% | $3.68B |
| VANGUARD DEVELOPED MARKETS INDEX FUND VEA · VANGUARD TAX-MANAGED FUNDS | 0.90% | $2.83B |
| Fidelity SAI Canada Equity Index Fund FSCJX · Fidelity Concord Street Trust | 8.23% | $1.18B |
| JPMorgan BetaBuilders Canada ETF BBCA · J.P. Morgan Exchange-Traded Fund Trust | 8.39% | $898.42M |
| Schwab International Equity ETF SCHF · SCHWAB STRATEGIC TRUST | 0.90% | $598.61M |
Bonds held by funds
Funds report holding 104 issues of ROYAL BANK OF CANADA's debt, $9.81B at fund-held market value — what funds hold, not the company's debt outstanding. Weighted-average coupon 5.03%, maturing 2026–2086.
| Issue | Coupon | Matures | Funds | Fund-held |
|---|---|---|---|---|
| Royal Bank of Canada | 5.153%Variable | 2031-02-04 | 91 | $527.31M |
| ROYAL BANK OF CANADA SR UNSEC 4.612% 05-03-32/31 | 4.612%Variable | 2032-05-03 | 98 | $456.92M |
| RY V6.75 08/24/85 | 6.750% | 2085-08-24 | 66 | $410.61M |
| ROYAL BK CANADA | 5.000% | 2033-02-01 | 68 | $384.64M |
| Royal Bank of Canada | 4.400%Variable | 2030-04-17 | 92 | $367.89M |
| ROYAL BK CANADA | 4.970%Variable | 2029-01-24 | 62 | $345.09M |
| ROYAL BK CANADA | 4.650%Variable | 2030-10-18 | 95 | $336.03M |
| Royal Bank of Canada | 4.420%Floating | 2027-07-23 | 21 | $331.42M |
| RY V6.5 11/24/85 | 6.500% | 2085-11-24 | 75 | $319.80M |
| Royal Bank of Canada | 5.069% | 2027-07-23 | 28 | $286.15M |
The 10 largest by fund-held value, of 104.
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