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货币单位:美元(USD)
加拿大皇家银行
Royal Bank of Canada (ry)
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52周最低价:-- |
| 成交量:-- |
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市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| BlackRock Fund Advisors |
11031290 |
0.79% |
-33393100 |
-75.17% |
2022-05-31
|
| Fidelity International Ltd |
27136159 |
1.94% |
-1996352 |
-6.85% |
2022-03-31
|
| Mackenzie Investments |
28788822 |
2.05% |
-394995 |
-1.35% |
2021-12-31
|
| TD Asset Management Inc |
28820790 |
2.06% |
-473875 |
-1.62% |
2022-03-31
|
| RBC Global Asset Management Inc. |
32481704 |
2.32% |
4007 |
0.01% |
2022-05-31
|
| BMO Asset Management Inc |
47557018 |
3.39% |
-6209391 |
-11.55% |
2021-12-31
|
| Vanguard Group Inc |
48531311 |
3.46% |
1503485 |
3.20% |
2022-03-31
|
| Bank of Montreal |
63159033 |
4.50% |
-882398 |
-1.38% |
2022-03-31
|
| Royal Bank of Canada |
75887860 |
5.41% |
1709530 |
2.30% |
2021-12-31
|
| Wellington Management Company LLP |
19835260 |
1.41% |
14412851 |
265.80% |
2022-03-31
|
| Bank of Nova Scotia |
19644354 |
1.40% |
-5286582 |
-21.20% |
2022-03-31
|
| CIBC World Markets Inc. |
19555573 |
1.39% |
-575177 |
-2.86% |
2021-12-31
|
| Beutel, Goodman & Company Ltd. |
11225245 |
0.80% |
2779909 |
32.92% |
2022-03-31
|
| The Toronto-Dominion Bank |
13275681 |
0.95% |
-851360 |
-6.03% |
2021-12-31
|
| CIBC Global Asset Management Inc |
14880739 |
1.06% |
-173599 |
-1.15% |
2021-12-31
|
| BMO Capital Markets Corp. |
15455193 |
1.10% |
-1084716 |
-6.56% |
2021-12-31
|
| FMR Inc |
15568396 |
1.11% |
601340 |
4.02% |
2022-03-31
|
| BlackRock Asset Management Canada Ltd |
17127736 |
1.22% |
-36031 |
-0.21% |
2022-05-31
|
| Fidelity Management & Research Company LLC |
17839229 |
1.27% |
140892 |
0.80% |
2022-05-31
|
| 1832 Asset Management L.P |
18380046 |
1.31% |
608072 |
3.42% |
2022-03-31
|
| Connor Clark & Lunn Inv Mgmt Ltd |
10405768 |
0.74% |
-1109452 |
-9.63% |
2021-12-31
|
| Fidelity Institutional Asset Management |
10898346 |
0.78% |
-510418 |
-4.47% |
2022-05-31
|
| J.P. Morgan Investment Management, Inc. |
9084196 |
0.65% |
134355 |
1.50% |
2022-05-31
|
| Manufacturers Life Insurance Co |
8918133 |
0.63% |
-4328065 |
-32.67% |
2021-12-31
|
| GQG Partners LLC |
8618708 |
0.60% |
3718130 |
75.87% |
2021-09-30
|
| Fidelity Management and Research Company |
15047606 |
1.06% |
6036314 |
66.99% |
2021-03-31
|
| Caisse De Depot Et Placement Du Quebec |
10984200 |
0.77% |
-3655800 |
-24.97% |
2021-06-30
|
| NORGES BANK |
16206021 |
1.14% |
1784647 |
12.38% |
2020-12-31
|
| Great West Life Assurance Co |
12632915 |
0.89% |
-545752 |
-4.14% |
2020-09-30
|
| Bank of America Corp |
12867362 |
0.90% |
3232343 |
33.55% |
2020-12-31
|
| Connor Clark & Lunn Inv Mgmt Ltd |
12881426 |
0.91% |
219151 |
1.73% |
2020-06-30
|
| Beutel, Goodman & Company Ltd. |
14847626 |
1.04% |
-525827 |
-3.42% |
2020-09-30
|
| Fidelity Investments Canada ULC |
17082502 |
1.19% |
5208335 |
43.86% |
2020-06-30
|
| Jarislowsky Fraser Ltd |
11668508 |
0.81% |
-21021 |
-0.18% |
2019-12-31
|
| Capital Research Global Investors |
11230541 |
0.78% |
6697 |
0.06% |
2019-12-31
|
| Capital Research and Management Company |
11209146 |
0.78% |
-1735657 |
-13.41% |
2019-10-31
|
| Nordea Investment Mgmt Bank Demark A/s |
13466664 |
0.94% |
4507732 |
50.32% |
2018-12-31
|
| OMERS Administration Corp. |
6973118 |
0.48% |
297674 |
4.46% |
2018-06-30
|
| Government Pension Fund of Norway - Global |
10531103 |
0.73% |
837403 |
8.64% |
2013-12-31
|
| IG Investment Management Ltd |
7920213 |
0.55% |
-1354900 |
-14.61% |
2018-06-30
|
| Acadian Asset Management LLC |
6823428 |
0.47% |
3394073 |
98.97% |
2017-12-31
|
| Franklin Templeton Investments Corp |
6857825 |
0.47% |
24479 |
0.36% |
2017-09-30
|
| Fiera Capital Corporation |
7743698 |
0.52% |
-970806 |
-11.14% |
2016-09-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| iShares Core S&P/TSX Capped Compost ETF |
4668808 |
0.33% |
-- |
-- |
2022-05-31
|
| Fidelity |
5144876 |
0.37% |
-24754 |
-0.48% |
2022-04-30
|
| TD Dividend Growth Fund |
6065700 |
0.43% |
4600 |
0.08% |
2021-12-31
|
| Scotia Canadian Dividend Fund |
6109200 |
0.44% |
-- |
-- |
2022-04-30
|
| iShares S&P/TSX 60 ETF |
7348695 |
0.52% |
-48204 |
-0.65% |
2022-05-31
|
| Vanguard Instl Ttl Intl Stk Mkt Idx TrII |
7683882 |
0.55% |
291100 |
3.94% |
2022-04-30
|
| Vanguard Developed Markets Index Fund |
10288173 |
0.73% |
17775 |
0.17% |
2022-04-30
|
| RBC Canadian Dividend Fund |
13236600 |
0.94% |
-- |
-- |
2022-04-30
|
| Vanguard Total Intl Stock Idx Fund |
18445433 |
1.32% |
132692 |
0.72% |
2022-04-30
|
| JPMorgan BetaBuilders Canada ETF |
4796948 |
0.34% |
-- |
-- |
2022-05-31
|
| Fidelity True North Class |
3385000 |
0.24% |
-180000 |
-5.05% |
2022-03-31
|
| BMO Dividend Fund |
4551200 |
0.32% |
-- |
-- |
2022-01-31
|
| TD Monthly Income Fund |
3427300 |
0.24% |
-35100 |
-1.01% |
2021-12-31
|
| TD Tactical Monthly Income Fund |
3441186 |
0.25% |
-35950 |
-1.03% |
2021-12-31
|
| BMO S&P/TSX Capped Composite ETF |
3586632 |
0.26% |
132162 |
3.83% |
2022-04-30
|
| Vanguard Equity Income Fund |
3587959 |
0.26% |
3587959 |
-- |
2022-03-31
|
| BMO Equal Weight Banks ETF |
3633947 |
0.26% |
205809 |
6.00% |
2022-04-30
|
| Beutel Goodman Canadian Equity Fund |
3924572 |
0.28% |
-36180 |
-0.91% |
2022-04-30
|
| Goldman Sachs GQG Partners Intl Opps Fd |
4026708 |
0.29% |
-- |
-- |
2022-03-31
|
| TD Canadian Equity Fund |
4127936 |
0.29% |
-- |
-- |
2021-12-31
|
| Fidelity Canadian Disciplined Equity Fd |
3378806 |
0.24% |
-- |
-- |
2021-12-31
|
| iShares MSCI Canada ETF |
3385986 |
0.24% |
-- |
-- |
2022-03-31
|
| TD Emerald Canadian Equity Index |
3010641 |
0.21% |
-12800 |
-0.42% |
2021-06-30
|
| Fidelity True North Fund |
3700000 |
0.26% |
-65000 |
-1.73% |
2021-09-30
|
| iShares GSCI Cmd Dyn Roll Stgy ETF |
7400000 |
0.52% |
-- |
-- |
2021-10-29
|
| Fidelity Canadian Growth Company Fund |
3007500 |
0.21% |
-206700 |
-6.43% |
2021-06-30
|
| IG Mackenzie Dividend Fund |
2931488 |
0.21% |
-92400 |
-3.06% |
2021-05-31
|
| Fidelity Canadian Balanced Fund |
3017286 |
0.21% |
173215 |
6.09% |
2020-12-31
|
| iShares Ultra Short-Term Bond ETF |
26000000 |
1.82% |
26000000 |
-- |
2021-04-27
|
| American Funds Capital Income Bldr |
3300000 |
0.23% |
-- |
-- |
2020-12-31
|
| Fidelity Canadian Growth Company Class |
4429800 |
0.31% |
240600 |
5.74% |
2020-12-31
|
| TD Dividend Income Fund |
2881804 |
0.20% |
-- |
-- |
2020-06-30
|
| iShares S&P/TSX 60 ETF |
7193580 |
0.51% |
-33788 |
-0.47% |
2020-11-27
|
| iShares Core S&P/TSX Capped Compost ETF |
4079291 |
0.29% |
3592 |
0.09% |
2020-11-27
|
| RBC Private Canadian Equity Pool |
3028680 |
0.21% |
-44702 |
-1.45% |
2020-06-30
|
| Vanguard FTSE All-World ex-US Index Fund |
2643501 |
0.18% |
13 |
-- |
2020-05-31
|
| iShares S&P/TSX Capped Financials ETF |
2678739 |
0.19% |
-- |
-- |
2020-06-30
|
| Capital Group American Mutual Comp |
2982739 |
0.21% |
99739 |
3.46% |
2020-03-31
|
| American Funds American Mutual Fund |
2982739 |
0.21% |
100700 |
3.49% |
2020-03-31
|
| Assumption/FDI True North |
2850000 |
0.20% |
300000 |
11.76% |
2020-03-31
|
| BMO S&P/TSX Capped Composite ETF |
2472486 |
0.17% |
70349 |
2.93% |
2020-01-31
|
| L&G Pension PMC North America Inx Acc |
3050244 |
0.21% |
-932900 |
-23.42% |
2018-12-31
|
| Investors Dividend Fund |
5009878 |
0.35% |
-61700 |
-1.22% |
2019-04-30
|
| iShares Core MSCI Kokusai ETF |
3227349 |
0.22% |
3114 |
0.10% |
2019-05-30
|
| UBS ETF MSCI Canada |
2619113 |
0.18% |
-10338 |
-0.39% |
2019-03-29
|
| VA CollegeAmerica Amer Mutl Fd |
2883000 |
0.20% |
-- |
-- |
2018-12-31
|
| VA CollegeAmerica Capital Inc Builder |
5300000 |
0.37% |
1500000 |
39.47% |
2018-12-31
|
| JF Canadian Equity Fund |
2410776 |
0.17% |
-836345 |
-25.76% |
2018-12-31
|
| RBC Canadian Equity Income Fund |
2425750 |
0.17% |
90000 |
3.85% |
2018-11-30
|
| RBC Monthly Income Fund |
2341042 |
0.16% |
-- |
-- |
2018-10-31
|
| Undrly L&G Diversified Life |
6176154 |
0.43% |
6146928 |
21032.40% |
2018-09-30
|
| Undrly L&G Pen PMC Diversified |
6176154 |
0.43% |
6146928 |
21032.40% |
2018-09-30
|
| TD Canadian Value Fund |
2252016 |
0.16% |
-387000 |
-14.66% |
2018-06-30
|
| VA CollegeAmerica Cap World G/I 529E |
1695000 |
0.12% |
-- |
-- |
2018-06-30
|
| Vanguard Total Intl Stock Index Inv |
20521205 |
1.42% |
312205 |
1.54% |
2018-07-31
|
| VA CollegeAmerica Cap Inc Bldr 529E |
3800000 |
0.26% |
-- |
-- |
2018-06-30
|
| iShares MSCI Canada |
3074667 |
0.21% |
-- |
-- |
2018-09-12
|
| VA CollegeAmerica Amercn Mutual 529E |
2883000 |
0.20% |
-- |
-- |
2018-06-30
|
| CREF Stock R1 |
1751599 |
0.12% |
-77875 |
-4.26% |
2018-07-31
|
| Vanguard Developed Markets Idx Admiral |
8143121 |
0.56% |
-5896 |
-0.07% |
2018-07-31
|
| VA CollegeAmerica Grth Fund of Amer 529F |
1424000 |
0.10% |
-76000 |
-5.07% |
2018-06-30
|
| BlackRock MSCI ACWI ex-U.S. IMI Index Non-Lendable F |
1135386 |
0.08% |
192410 |
20.40% |
2018-06-30
|
| VA CollegeAmerica EuroPacific Gr 529F |
1000000 |
0.07% |
-- |
-- |
2018-06-30
|
| Vanguard Total World Stock ETF |
456099 |
0.03% |
-- |
-- |
2018-07-31
|
| SEI World Equity Ex-US A (SIIT) |
420981 |
0.03% |
-- |
-- |
2018-08-31
|
| BNY Mellon ACWI ex-U.S. IMI Fund |
520524 |
0.04% |
-5071 |
-0.96% |
2018-06-30
|
| BlackRock MSCI World Equity ex-U.S. F |
521146 |
0.04% |
94783 |
22.23% |
2018-06-30
|
| BlackRock MSCI ACWI ex-U.S. IMI Index T |
603209 |
0.04% |
17901 |
3.06% |
2018-06-30
|
| iShares Core MSCI Total Intl Stk |
609010 |
0.04% |
-- |
-- |
2018-09-12
|
| VA CollegeAmerica Global Balanced 529F |
670000 |
0.05% |
-- |
-- |
2018-06-30
|
| DFA International Core Equity I |
699021 |
0.05% |
-- |
-- |
2018-07-31
|
| BlackRock MSCI ACWI ex-U.S. Index M |
429108 |
0.03% |
40142 |
10.32% |
2018-06-30
|
| CREF Global Equities R1 |
447451 |
0.03% |
-1644 |
-0.37% |
2018-03-31
|
| BNY Mellon ACWI ex-U.S. Fund UC1 |
477720 |
0.03% |
464010 |
3384.46% |
2017-09-30
|
| JPMorgan Global Research Enh Idx Select |
335751 |
0.02% |
-- |
-- |
2017-10-31
|
| MFS Total Return A |
313970 |
0.02% |
-11460 |
-3.52% |
2016-12-31
|
| Principal Diversified Intl SP |
340000 |
0.02% |
4200 |
1.25% |
2016-12-31
|
| Principal Diversified Intl R2 |
1123159 |
0.08% |
-- |
-- |
2016-12-31
|
| RBC Canadian Dividend GIF |
15545555 |
1.10% |
-- |
-- |
2015-07-31
|
| iShares S&P/TSX 60 |
11354323 |
0.80% |
380109 |
3.50% |
2015-10-31
|
| IMPERIAL CANADIAN DIVIDEND INCOME POOL |
6180007 |
0.40% |
-445350 |
-6.70% |
2015-10-31
|
| Franklin Income Fund |
5000000 |
0.40% |
-- |
-- |
2015-09-30
|
| IG/GWL Dividend GIF 75/75 |
17147603 |
1.20% |
375000 |
2.20% |
2015-08-31
|
| Undrly Fid DC L&G North Am Eq Idx S |
4072272 |
0.30% |
89925 |
2.30% |
2015-09-30
|
| FaithLife Cdn Equity (Indexed) |
4360561 |
0.30% |
-75800 |
-1.70% |
2015-06-30
|
