HoldingRY

Royal Bank of Canada

Funds in our coverage with Royal Bank of Canada among their ten largest positions, with about £1.1B of those funds’ assets in it. Financials, Canada. FE fundinfo data, to 31 Oct 2026.

Funds with it in their top ten28

Fund assets exposed£1.1BGBP, approximate

Average weight2.2%

Peak weight9.6%

What kind of fund

Mandate and asset class of the funds above

Passive 93%Active 7%

Equity96%
Bond4%

Market events

Recorded for the United States, last 60 days

24% fewer than the 60 days before

Last 60 days 60 days before

Latest eventDow Jones drops 3.44% amid chip sector collapse6 Nov 2026

Funds with Royal Bank of Canada among their largest positions

The 50 largest positions by weight, returns to 31 Oct 2026. Select a column heading to sort.

				5Y	Volatility			Quartile
JPMorgan BetaBuilders Canada ETFJ.P. Morgan Asset Management	Passive	9.59%	+19.3%	Pro	Pro	n/a	n/a	Free account
iShares MSCI Canada UCITS ETFBlackRock	Passive	9.16%	+17.5%	Pro	Pro	0.48%	£1.2B	Free account
iShares MSCI Canada ETFBlackRock	Passive	9.15%	+19.0%	Pro	Pro	0.50%	n/a	Free account
UBS MSCI Canada UCITS ETFUBS	Passive	9.02%	+12.9%	Pro	Pro	0.36%	£1.7B	Free account
iShares MSCI Intl Momentum Factor ETFBlackRock	Passive	2.18%	+15.0%	Pro	Pro	n/a	n/a	Free account
ACS North America ESG Insights Equity FundBlackRock	Passive	1.80%	+10.8%	Pro	Pro	0.01%	£23.1B	Free account
UBS MSCI World ex USA Climate Paris Aligned UCITS ETFUBS	Passive	1.52%	+13.8%	Pro	Pro	0.12%	£46.0M	Free account
ACS World ESG Insights Equity FundBlackRock	Passive	1.22%	+13.0%	Pro	Pro	0.01%	£19.7B	Free account
Hartford Multifactor Developed Markets (ex-US) ETFHartford Funds	Passive	1.18%	+22.2%	Pro	Pro	n/a	n/a	Free account
iShares International Equity Factor ETFBlackRock	Passive	1.15%	+22.6%	Pro	Pro	n/a	n/a	Free account
UBS MSCI World ex USAUBS	Passive	1.12%	+17.5%	Pro	Pro	0.09%	£778.2M	Free account
Xtrackers MSCI World ex USA UCITS ETFDWS	Passive	1.12%	+13.1%	Pro	Pro	0.15%	£5.0B	Free account
Goldman Sachs ActiveBeta International Equity ETFGoldman Sachs Asset Management	Passive	1.11%	+17.7%	Pro	Pro	n/a	n/a	Free account
Deka-Globale Aktien LowRiskDeka	Active	1.08%	+10.2%	Pro	Pro	1.46%	£5.7B	Free account
Calvert International Responsible Index ETFCalvert	Passive	1.00%	+30.0%	Pro	Pro	n/a	n/a	Free account
iShares Core MSCI International Developed Markets ETFBlackRock	Passive	1.00%	+18.4%	Pro	Pro	n/a	n/a	Free account
International Core Equity Market ETFDimensional	Passive	0.96%	n/a	Pro	Pro	n/a	n/a	Free account
Vanguard ESG International Stock ETFVanguard	Passive	0.87%	+26.1%	Pro	Pro	n/a	n/a	Free account
SPDR® MSCI ACWI ex-US ETFState Street Global Advisors	Passive	0.86%	+21.1%	Pro	Pro	n/a	n/a	Free account
International Core Equity 2 ETFDimensional	Passive	0.83%	n/a	Pro	Pro	0.20%	n/a	Free account
Avantis® Responsible International Equity ETFAvantis Investors	Passive	0.82%	+15.4%	Pro	Pro	n/a	n/a	Free account
SPDR® Portfolio Developed World ex-US ETFState Street Global Advisors	Passive	0.82%	+21.1%	Pro	Pro	n/a	n/a	Free account
iShares MSCI ACWI ex U.S. ETFBlackRock	Passive	0.74%	n/a	Pro	Pro	n/a	n/a	Free account
Vanguard Total International Stock ETFVanguard	Passive	0.70%	+23.1%	Pro	Pro	0.08%	n/a	Free account
Vanguard FTSE All-World ex-US ETF	Passive	0.70%	+24.7%	Pro	Pro	0.08%	n/a	Free account
iShares Core MSCI Total International Stock ETFBlackRock	Passive	0.65%	+21.8%	Pro	Pro	0.11%	n/a	Free account
World ex US Core Equity 2 ETFDimensional	Passive	0.58%	n/a	Pro	Pro	n/a	n/a	Free account
M&G Sustainable Total Return Credit Investment FundM&G Investments	Active	0.45%	−3.6%	Pro	Pro	0.59%	£2.1B	Free account

Weight is the share of each fund in this company. Returns are GBP, to month end. FE quartile compares a fund with its FE sector over the same year. Fund size is in GBP. Source: FE fundinfo. Past performance is not a reliable guide to future returns.

Market events recorded for the United States

Shown because Royal Bank of Canada is listed in Canada. These are regional events, not events about the company.

6 Nov 2026 Market Recorded impact: negative

Dow Jones drops 3.44% amid chip sector collapse

The Dow Jones fell 1,833 points (3.44%) to close at 51,523 on November 6, led by declines in Nvidia (-9.23%), Cisco (-7.62%), and Goldman Sachs (-6.42%) as chip concerns persisted.

5 Nov 2026 Political Recorded impact: neutral

US midterm elections held

US midterm elections took place with broader market implications amid uncertainty about fiscal policy and geopolitical developments including Iran war impacts.

4 Nov 2026 Political Recorded impact: positive

US midterm elections - Democratic victory

Early projections pointed to a Democratic victory in the US midterm elections, with Democrats gaining control of Congress. This reduced political uncertainty regarding the Trump administration's fiscal policy.

4 Nov 2026 Market Recorded impact: positive

Major U.S. stock rally post-election

The Dow Jones jumped 1,569 points (3.03%) to 53,356, the S&P 500 added 1.58% to 7,688, and the Nasdaq gained 1.44% on November 4 following Democratic election victory and falling energy prices.

4 Nov 2026 Economic Recorded impact: positive

ADP employment beats forecast with 86K jobs

Private sector employment increased by 86,000 jobs in October, exceeding market expectations of 69,000 and matching September's revised gain.

3 Nov 2026 Political Recorded impact: positive

U.S. midterm elections - Democratic victory

Democrats secured control of both the Senate and House in the November 3, 2026 midterm elections, reducing geopolitical conflict uncertainty and leading to sharp market rallies, particularly in sectors benefiting from...

3 Nov 2026 Economic Recorded impact: positive

US job openings jump to four-month high

Available job positions rose 333,000 to 7.52 million in September, exceeding all economist estimates and signaling firmer demand for workers heading into Q4.

2 Nov 2026 Market Recorded impact: negative

Nasdaq posts worst day since June amid tech rout

The Nasdaq Composite dropped 2% on Friday with the S&P 500 down 0.9% and Dow down 0.6% for the week as investors dumped tech stocks amid AI spending scrutiny and election uncertainty.

1 Nov 2026 Economic Recorded impact: neutral

US nonfarm payrolls report: 182,000 jobs added

The October 2026 employment report showed 182,000 jobs added with unemployment stable at 4.1%, indicating continued labor market strength above breakeven pace.

30 Oct 2026 Market Recorded impact: negative

S&P 500 Declines as AI Concerns Resurface

U.S. stock indices fell on October 29-30, with S&P 500 down 0.91%, Nasdaq sliding 1.4%, amid renewed concerns about the sustainability of the AI trade following disappointing results from major technology companies.

29 Oct 2026 Economic Recorded impact: neutral

Q3 GDP Advance Estimate and September PCE Released

First estimate of third-quarter U.S. GDP and September PCE inflation data released simultaneously, providing key economic growth and pricing information before year-end.

28 Oct 2026 Monetary Recorded impact: neutral

Federal Reserve October Rate Decision

The Federal Reserve announced its rate decision on October 28 at 2:00 PM ET, widely expected to hold rates steady at 3.75%-4.00% following September's 25-basis-point increase, with markets pricing 90% probability of n...

Counts events recorded in our market events log, not news volume. Information only, not advice.

Often found alongside

Companies that appear in the same funds’ ten largest positions

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Source: FE fundinfo. Holdings are each fund’s ten largest positions as reported, so a fund can have more of this company than shown or none at all. Returns are GBP to month end unless stated. Past performance is not a reliable guide to future returns. Capital is at risk. Information only, not advice or a recommendation.