どのETFが保有しているか RY.TO?
Royal Bank of Canada · Financial Services · Banks - Diversified · CA — 103 ETFが保有、評価額 $13.43B にわたる 67.33M 口数.
保有銘柄基準日： Oct 10, 2026 · データプロバイダーによるポートフォリオ報告日。リアルタイムのポジションではありません。
| # | ETF | ウェイト | 株式 | バリュー | ETF AUM | カテゴリー | 本日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | EWC iShares MSCI Canada ETF | 8.87% | 3.28M | $623.6M | $7.04B | Developed Markets | +1.22% | |
| 2 | BBCA JPMorgan BetaBuilders Canada ETF | 8.86% | 5.12M | $983.5M | $10.97B | Developed Markets | +1.13% | |
| 3 | FLCA Franklin FTSE Canada ETF | 8.61% | 375.88K | $72.1M | $827.5M | Developed Markets | +1.27% | |
| 4 | IPFF iShares International Preferred Stock… | 5.28% | 65.84K | $3.8M | $54.2M | Preferred Stocks | +0.06% | |
| 5 | VIGI Vanguard International Dividend… | 4.64% | 2.16M | $441.7M | $9.50B | Dividend | +0.75% | |
| 6 | QLVD Northern Trust Developed Markets ex-US… | 3.56% | 9.64K | $1.8M | $50.8M | Financials | 0.00% | |
| 7 | IMTM iShares MSCI Intl Momentum Factor ETF | 3.15% | 697.18K | $132.7M | $4.21B | Developed Markets | +0.50% | |
| 8 | OEFA ALPS O'Shares International Developed… | 2.91% | 5.09K | $976.9K | $33.3M | Dividend | +0.33% | |
| 9 | IGRO iShares International Dividend Growth… | 2.73% | 177.39K | $33.8M | $1.24B | Dividend | +0.71% | |
| 10 | VNIE Vontobel International Equity Active ETF | 2.43% | 1.09K | $208.3K | $8.6M | Developed Markets | 0.00% | |
| 11 | TINS Templeton International Insights ETF | 2.32% | 676 | $129.7K | $5.6M | Emerging Markets | 0.00% | |
| 12 | FICS First Trust International Developed… | 2.23% | 22.64K | $4.3M | $193.4M | Financials | +0.73% | |
| 13 | LCTD iShares World ex U.S. Carbon Transition… | 2.06% | 33.80K | $6.4M | $315.3M | Clean Energy | +0.89% | |
| 14 | VDG Vanguard Developed Markets ex US Growth… | 1.81% | 2.89K | $590.9K | $32.7M | Developed Markets | +0.88% | |
| 15 | FEDM Northern Trust ESG & Climate Developed… | 1.78% | 7.65K | $1.5M | $80.4M | Clean Energy | 0.00% | |
| 16 | IXG iShares Global Financials ETF | 1.76% | 62.77K | $11.9M | $688.9M | Financials | +0.73% | |
| 17 | PABD iShares Paris-Aligned Climate Optimized… | 1.52% | 25.39K | $4.8M | $318.7M | Clean Energy | +0.83% | |
| 18 | VYMI Vanguard International High Dividend… | 1.46% | 1.64M | $334.4M | $22.80B | Financials | +0.60% | |
| 19 | FIDI Fidelity International High Dividend ETF | 1.18% | 23.55K | $4.5M | $385.6M | Dividend | +0.58% | |
| 20 | CORO iShares International Country Rotation… | 1.15% | 788.48K | $150.1M | $13.15B | Emerging Markets | +0.61% | |
| 21 | PTIN Pacer Trendpilot International ETF | 1.14% | 10.60K | $2.0M | $177.0M | Developed Markets | +0.51% | |
| 22 | INTF iShares International Equity Factor ETF | 1.13% | 217.65K | $41.4M | $3.65B | Developed Markets | +0.49% | |
| 23 | LEGR First Trust Indxx Innovative… | 1.10% | 7.30K | $1.4M | $126.5M | Cryptocurrency | +0.65% | |
| 24 | GSIE Goldman Sachs ActiveBeta International… | 1.08% | 330.13K | $62.8M | $5.80B | Developed Markets | +0.70% | |
| 25 | NBIE Neuberger Berman ETF Trust -… | 1.06% | 12.53K | $2.4M | $228.6M | Developed Markets | +0.57% | |
| 26 | JIVE JPMorgan International Value ETF | 1.02% | 224.45K | $43.1M | $4.14B | Financials | +0.50% | |
| 27 | FDEV Fidelity International Multifactor ETF | 1.00% | 14.34K | $2.7M | $276.2M | Financials | +0.61% | |
| 28 | UIVM VictoryShares International Value… | 1.00% | 16.93K | $3.2M | $329.2M | Developed Markets | +0.35% | |
| 29 | DMXU Xtrackers Bloomberg Developed Markets… | 0.97% | 3.34K | $640.0K | $65.3M | Developed Markets | +0.78% | |
| 30 | CVIE Calvert International Responsible Index… | 0.96% | 24.52K | $4.7M | $492.2M | Developed Markets | +0.75% | |
| 31 | TIER T. Rowe Price International Equity… | 0.95% | 6.86K | $1.3M | $137.6M | Emerging Markets | +0.84% | |
| 32 | IDEV iShares Core MSCI International… | 0.93% | 1.61M | $306.4M | $32.64B | Developed Markets | +0.73% | |
| 33 | SCHF Schwab International Equity ETF | 0.93% | 3.25M | $624.4M | $67.01B | Developed Markets | +0.66% | |
| 34 | IQGR Astoria International Quality Growth… | 0.92% | 792 | $150.0K | $15.8M | Financials | +0.63% | |
| 35 | VEA Vanguard FTSE Developed Markets ETF | 0.86% | 13.71M | $2.80B | $323.80B | Developed Markets | +0.70% | |
| 36 | VSGX Vanguard ESG International Stock ETF | 0.85% | 285.47K | $58.4M | $6.80B | International | +0.77% | |
| 37 | CWI State Street SPDR MSCI ACWI ex-US ETF | 0.84% | 126.36K | $24.1M | $2.86B | Emerging Markets | +0.93% | |
| 38 | RODM Hartford Multifactor Developed Markets… | 0.83% | 70.34K | $13.4M | $1.61B | Financials | +0.25% | |
| 39 | SPDW State Street SPDR Portfolio Developed… | 0.81% | 1.71M | $326.1M | $40.46B | Developed Markets | +0.64% | |
| 40 | AVSD Avantis Responsible International… | 0.78% | 14.60K | $2.8M | $359.4M | Developed Markets | +0.70% | |
| 41 | RINT Russell Investments Exchange Traded… | 0.77% | 6.44K | $1.2M | $154.9M | Developed Markets | +0.80% | |
| 42 | IQDY Northern Trust International Quality… | 0.74% | 4.29K | $822.8K | $108.1M | Dividend | +0.86% | |
| 43 | DFSI Dimensional International… | 0.74% | 44.20K | $8.4M | $1.15B | Developed Markets | +0.83% | |
| 44 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.73% | 671.07K | $127.8M | $17.50B | Financials | +0.84% | |
| 45 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.73% | 13.14K | $2.5M | $344.7M | Developed Markets | +0.90% | |
| 46 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.72% | 12.19K | $2.3M | $324.5M | Developed Markets | +0.86% | |
| 47 | ILOW Alliance Bernstein - AB International… | 0.70% | 64.78K | $12.3M | $1.78B | Developed Markets | +0.69% | |
| 48 | GXUS Goldman Sachs MarketBeta Total… | 0.70% | 22.89K | $4.4M | $623.7M | Developed Markets | +0.84% | |
| 49 | VEU Vanguard FTSE All-World ex-US ETF | 0.68% | 3.34M | $683.3M | $98.60B | Developed Markets | +0.78% | |
| 50 | IXUS iShares Core MSCI Total International… | 0.63% | 1.91M | $364.4M | $58.21B | Developed Markets | +0.90% | |
| 51 | DGT State Street SPDR Global Dow ETF | 0.62% | 21.14K | $3.9M | $627.9M | Developed Markets | +0.35% | |
| 52 | VXUS Vanguard Total International Stock ETF | 0.62% | 20.62M | $4.22B | $665.70B | Developed Markets | +0.86% | |
| 53 | NZAC State Street SPDR MSCI ACWI Climate… | 0.62% | 6.37K | $1.2M | $195.6M | Clean Energy | +0.68% | |
| 54 | DFAI Dimensional - International Core Equity… | 0.61% | 566.70K | $107.9M | $17.78B | Developed Markets | +0.66% | |
| 55 | GLBL Pacer MSCI World Industry Advan | 0.61% | 37 | $7.1K | $1.2M | Developed Markets | 0.00% | |
| 56 | DFIC Dimensional - International Core Equity… | 0.61% | 475.40K | $90.5M | $15.02B | Developed Markets | +0.64% | |
| 57 | IQDF Northern Trust International Quality… | 0.56% | 34.09K | $6.5M | $1.12B | Financials | +0.62% | |
| 58 | FNDF Schwab Fundamental International Large… | 0.51% | 669.80K | $128.5M | $25.20B | Financials | +0.46% | |
| 59 | TLTD Northern Trust Morningstar Developed… | 0.50% | 17.39K | $3.3M | $654.2M | Developed Markets | +0.55% | |
| 60 | FINA Fidelity MSCI North American Subset… | 0.45% | 50.99K | $9.7M | $2.14B | Global | +0.38% | |
| 61 | AVDE Avantis International Equity ETF | 0.43% | 422.80K | $80.5M | $19.06B | Developed Markets | +0.58% | |
| 62 | IDEQ Lazard International Dynamic Equity ETF | 0.41% | 41.19K | $7.8M | $1.90B | Developed Markets | +0.75% | |
| 63 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.32% | 205.35K | $39.1M | $12.34B | International | +0.76% | |
| 64 | TOK iShares MSCI Kokusai ETF | 0.31% | 3.89K | $741.1K | $239.1M | Developed Markets | +0.68% | |
| 65 | KOKU Xtrackers MSCI Kokusai Equity ETF | 0.31% | 13.00K | $2.5M | $805.5M | Developed Markets | +0.40% | |
| 66 | IDVY First Trust International Rising… | 0.30% | 20 | $3.8K | $1.3M | Dividend | -1.07% | |
| 67 | AVIV Avantis International Large Cap Value… | 0.30% | 31.38K | $6.0M | $2.02B | Developed Markets | +0.34% | |
| 68 | WDAI Pacer Funds Trust - Pacer S&P World 3AI… | 0.29% | 17 | $3.3K | $1.1M | Developed Markets | 0.00% | |
| 69 | URTH iShares MSCI World ETF | 0.29% | 125.80K | $23.9M | $8.25B | Developed Markets | +0.61% | |
| 70 | CRBN iShares Low Carbon Optimized MSCI ACWI… | 0.29% | 18.08K | $3.4M | $1.19B | Clean Energy | +0.70% | |
| 71 | GLOV Goldman Sachs ActiveBeta World Low Vol… | 0.27% | 25.50K | $4.9M | $2.00B | Developed Markets | +0.44% | |
| 72 | GSWO Goldman Sachs ActiveBeta World Equity… | 0.27% | 25.50K | $4.9M | $1.79B | Financials | +0.61% | |
| 73 | DXIV Dimensional - International Vector… | 0.27% | 3.20K | $609.2K | $229.8M | Developed Markets | +0.35% | |
| 74 | ACWI iShares MSCI ACWI ETF | 0.25% | 442.50K | $84.2M | $33.03B | Developed Markets | +0.69% | |
| 75 | GEW Cambria Global EW ETF | 0.24% | 1.79K | $343.2K | $140.6M | Developed Markets | +0.91% | |
| 76 | VT Vanguard Total World Stock ETF | 0.24% | 1.19M | $243.3M | $101.70B | Developed Markets | +0.69% | |
| 77 | ITDJ iShares LifePath Target Date 2070 ETF | 0.23% | 201 | $38.3K | $16.6M | Developed Markets | +0.59% | |
| 78 | ITDI iShares LifePath Target Date 2065 ETF | 0.23% | 373 | $71.0K | $30.7M | Developed Markets | +0.63% | |
| 79 | ITDH iShares LifePath Target Date 2060 ETF | 0.23% | 581 | $110.5K | $46.9M | Developed Markets | +0.69% | |
| 80 | ITDG iShares LifePath Target Date 2055 ETF | 0.23% | 825 | $157.1K | $68.2M | Developed Markets | +0.73% | |
| 81 | ITDF iShares LifePath Target Date 2050 ETF | 0.21% | 1.10K | $209.9K | $97.7M | Developed Markets | +0.76% | |
| 82 | SPGM State Street SPDR Portfolio MSCI Global… | 0.21% | 20.20K | $3.8M | $1.80B | Developed Markets | +0.55% | |
| 83 | AOA iShares Core 80/20 Aggressive… | 0.21% | 36.23K | $6.9M | $3.34B | — | +0.54% | |
| 84 | ITDE iShares LifePath Target Date 2045 ETF | 0.19% | 1.08K | $205.9K | $106.8M | Developed Markets | +0.70% | |
| 85 | RGLO Russell Investments Exchange Traded… | 0.18% | 3.42K | $656.9K | $365.9M | Developed Markets | +0.54% | |
| 86 | AVNC Avantis All International Core Equity… | 0.17% | 881 | $167.9K | $97.2M | Developed Markets | 0.00% | |
| 87 | ITDD iShares LifePath Target Date 2040 ETF | 0.17% | 1.08K | $205.6K | $121.6M | Developed Markets | +0.63% | |
| 88 | AOR iShares Core 60/40 Balanced Allocation… | 0.16% | 32.77K | $6.2M | $3.93B | Developed Markets | +0.42% | |
| 89 | ITDC iShares LifePath Target Date 2035 ETF | 0.14% | 923 | $175.7K | $121.3M | — | +0.44% | |
| 90 | ITDB iShares LifePath Target Date 2030 ETF | 0.11% | 482 | $91.8K | $81.4M | — | +0.34% | |
| 91 | AOM iShares Core 40/60 Moderate Allocation… | 0.11% | 10.98K | $2.1M | $1.93B | Developed Markets | +0.29% | |
| 92 | BDVL iShares Disciplined Volatility Equity… | 0.09% | 7.96K | $1.5M | $1.77B | Developed Markets | +0.42% | |
| 93 | AOK iShares Core 30/70 Conservative… | 0.08% | 3.57K | $680.4K | $832.1M | Developed Markets | +0.20% | |
| 94 | IRTR iShares LifePath Retirement ETF | 0.08% | 255 | $48.5K | $60.2M | Active | +0.32% | |
| 95 | ACWF iShares MSCI Global Multifactor ETF | 0.03% | 277 | $53.0K | $199.8M | Developed Markets | -0.43% | |
| 96 | AVNC Avantis All International Core Equity… | 0.02% | 101 | $19.2K | $97.2M | Developed Markets | 0.00% | |
| 97 | GLOF iShares Global Equity Factor ETF | 0.02% | 205 | $39.0K | $201.0M | Developed Markets | +0.71% | |
| 98 | NOEQ Northern Trust US Equity ETF | 0.01% | 261 | $50.1K | $902.9M | — | 0.00% | |
| 99 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 10.59K | $2.2M | $3.7M | Developed Markets | +0.03% | |
| 100 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 10.59K | $2.2M | $13.4M | Developed Markets | 0.00% | |
| 101 | VETS Pacer Military Times Best Employers ETF | 0.00% | 11.18K | $2.0M | $1.9M | Developed Markets | +0.01% | |
| 102 | DIHP Dimensional International High… | 0.00% | 6 | $1.1K | $6.44B | Developed Markets | +0.80% | |
| 103 | IALT iShares Systematic Alternatives Active… | -0.20% | -80.05K | -$15.2M | $7.56B | Active | +0.60% |
カバレッジは当データベースに読み込まれたETFポートフォリオを反映しています。規模の小さいファンドはまだ取り込まれていない場合があります。 Market data delayed approximately 15–20 minutes unless otherwise indicated.