Royal Bank Of CanadaRoyal Bank Of CanadaRoyal Bank Of Canada

Royal Bank Of Canada

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Royal Bank of Canada hisselerini içeren fonları göstermektedir. Fiyat, değişim ve diğer yararlı istatistiklerle donatılmış bu fonlar, hisse senetlerine yatırımı daha erişilebilir hale getirir ve daha düşük riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
VXUSVanguard Total International Stock ETF
3,53 B USD0,60%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,05%140,38 B USD82,40 USD+0,33%1,28+63,88%
VEAVanguard FTSE Developed Markets ETF
2,28 B USD0,84%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%214,36 B USD68,76 USD+0,38%1,10+67,29%
XIUiShares S&P/TSX 60 Index ETF
1,32 B USD8,75%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%15,04 B USD48,53 CAD+1,55%1,18+67,56%
XICiShares Core S&P/TSX Capped Composite Index ETF
1,29 B USD6,96%
BlackRock, Inc.
Pasif
Toplam piyasa
0,06%18,56 B USD52,83 CAD+1,81%1,03+74,01%
BBCAJPMorgan BetaBuilders Canada ETF
835,45 M USD8,35%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,19%10,02 B USD96,45 USD+1,48%0,60+66,74%
ZCNBMO S&P/TSX Capped Composite Index ETF
713,8 M USD6,96%
Bank of Montreal
Pasif
Toplam piyasa
0,06%10,58 B USD44,29 CAD+1,79%1,18+73,98%
VCNVanguard FTSE Canada All Cap Index ETF
700,93 M USD7,53%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,05%10,06 B USD67,16 CAD+1,70%0,95+74,29%
ZEBBMO Equal Weight Banks Index ETF CAD Units Trust Unit
682,4 M USD16,65%
Bank of Montreal
Pasif
Finansal
0,28%3,78 B USD59,83 CAD+0,35%0,83+84,19%
VDYVanguard FTSE Canadian High Dividend Yield Index ETF
662,16 M USD16,32%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,23%4,59 B USD65,76 CAD+1,28%1,14+70,13%
VEUVanguard FTSE All-World ex-US Index Fund
527,3 M USD0,67%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,04%61,25 B USD80,48 USD+0,27%1,13+64,56%
SCHFSchwab International Equity ETF
513,55 M USD0,84%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%61,23 B USD26,49 USD+0,34%0,91+67,20%
VIGIVanguard International Dividend Appreciation ETF
449,4 M USD4,77%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,07%9,25 B USD95,85 USD+0,30%0,63+38,90%
SWDAiShares Core MSCI World UCITS ETF379,22 M USD0,28%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%131,19 B USD9.764 GBX−0,11%0,25+47,98%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP379,22 M USD0,28%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,17 B USD1.141,7 GBX−0,03%0,11+65,18%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
379,22 M USD0,28%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%580,15 M USD7,4409 USD+0,01%0,01+23,41%
ZWB.UBMO Covered Call Canadian Banks ETF
359,1 M USD12,86%
Bank of Montreal
Aktif
Finansal
0,83%22,47 M USD32,00 USD−0,22%0,56+46,13%
ZWBBMO Covered Call Canadian Banks ETF
359,1 M USD12,86%
Bank of Montreal
Aktif
Finansal
0,83%2,84 B USD25,62 CAD+0,20%0,68+61,30%
EWCiShares MSCI Canada ETF
342,97 M USD8,26%
BlackRock, Inc.
Pasif
Toplam piyasa
0,50%4,2 B USD56,17 USD+1,65%0,78+67,99%
IXUSiShares Core MSCI Total International Stock ETF
315,4 M USD0,56%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%56,32 B USD92,54 USD+0,33%1,08+64,02%
XFNiShares S&P/TSX Capped Financials Index ETF
314,4 M USD21,59%
BlackRock, Inc.
Pasif
Finansal
0,60%1,46 B USD78,67 CAD+0,50%1,28+80,22%
HMAXHamilton Canadian Financials YIELD MAXIMIZER TM ETF Trust Units E
288,12 M USD23,54%
Hamilton Capital Partners, Inc.
Aktif
Finansal
0,92%1,5 B USD16,23 CAD+0,34%0,74+28,91%
XDIViShares Core MSCI Canadian Quality Dividend Index ETF
279,55 M USD9,38%
BlackRock, Inc.
Pasif
Yüksek temettü verimi
0,13%2,99 B USD38,42 CAD+1,83%0,52+73,28%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
275,89 M USD0,72%
State Street Corp.
Pasif
Toplam piyasa
0,03%38,14 B USD48,82 USD+0,35%0,96+66,94%
TTPTD Canadian Equity Index ETF
254,27 M USD6,78%
The Toronto-Dominion Bank
Pasif
Toplam piyasa
0,06%3,68 B USD38,00 CAD+1,88%0,73+74,80%
RNAVRBC North American Value Fund ETF Trust Units
247,34 M USD4,29%
Royal Bank of Canada
Aktif
Toplam piyasa
49,6 M USD31,89 CAD+0,89%0,98+23,97%
QCNMackenzie Canadian Equity Index ETF
235,14 M USD6,90%
Power Financial Corp.
Pasif
Toplam piyasa
0,05%3,49 B USD202,34 CAD+1,97%0,41+71,62%
VYMIVanguard International High Dividend Yield ETF
226,56 M USD1,44%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,07%18,08 B USD99,47 USD−0,08%1,07+79,43%
TDNATD North American Dividend Fund - ETF Series Trust Unit
224,31 M USD3,94%
The Toronto-Dominion Bank
Aktif
Yüksek temettü verimi
38,66 CAD+0,78%1,24
FCGCFidelity Greater Canada Fund ETF Series ETF Trust Units
212,99 M USD3,23%
FMR LLC
Aktif
Toplam piyasa
1,20%71,62 M USD15,08 CAD+1,62%1,48+23,54%
RCEIRBC Canadian Equity Income Fund ETF Trust Units
191,55 M USD7,67%
Royal Bank of Canada
Aktif
Toplam piyasa
4,78 M USD29,30 CAD+1,17%5,28+33,62%
VCEVanguard FTSE Canada Index ETF
181,52 M USD8,46%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,06%2,27 B USD70,38 CAD+1,63%0,82+70,17%
VTVanguard Total World Stock ETF
176,4 M USD0,23%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,06%63,78 B USD146,34 USD+0,26%0,89+66,53%
UC87UBS MSCI Canada UCITS ETF hGBP acc Capitalisation171,06 M USD8,26%
UBS Group AG
Pasif
Toplam piyasa
0,36%117,23 M USD3.197 GBX+0,57%0,52+71,60%
CAHGBD.GBPUBS MSCI Canada UCITS ETF hGBP dis Distribution
171,06 M USD8,26%
UBS Group AG
Pasif
Toplam piyasa
0,36%2,98 M USD21,385 GBP−1,36%0,27+74,05%
CAHCHAUBS MSCI Canada UCITS ETF -hCHF acc- Capitalisation
171,06 M USD8,26%
UBS Group AG
Pasif
Toplam piyasa
0,36%57,01 M USD39,995 CHF+0,65%0,37+52,23%
CANA.CADUBS MSCI Canada UCITS ETF-CAD acc- Capitalisation
171,06 M USD8,26%
UBS Group AG
Pasif
Toplam piyasa
0,39%619,59 M USD38,805 CAD+0,88%0,35+68,37%
CANUKD.CADUBS MSCI Canada UCITS ETF CAD Ukdis- Distribution
171,06 M USD8,26%
UBS Group AG
Pasif
Toplam piyasa
0,39%8,12 M USD30,570 CAD+1,36%0,37+71,83%
CAHUSA.USDUBS MSCI Canada UCITS ETF USD acc Capitalisation
171,06 M USD8,26%
UBS Group AG
Pasif
Toplam piyasa
0,36%63,49 M USD52,25 USD+0,65%1,26+74,60%
CANCDA.CADUBS MSCI Canada UCITS ETF -CAD dis- Distribution
171,06 M USD8,26%
UBS Group AG
Pasif
Toplam piyasa
0,39%916,78 M USD84,45 CAD+0,72%0,71+67,11%
CSCA.CADiShares MSCI Canada UCITS ETF
154,3 M USD8,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,48%1,89 B USD393,85 CAD−0,88%1,83+70,00%
VWRAVanguard FTSE All-World UCITS ETF Accum USD131,16 M USD0,25%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%35,14 B USD175,50 USD+0,02%0,40+67,41%
VWRLVanguard FTSE All-World UCITS ETF131,16 M USD0,25%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%22,98 B USD125,55 GBP0,00%0,44+47,86%
DFAIDimensional International Core Equity Market ETF
122,35 M USD0,84%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,18%14,6 B USD41,60 USD+0,34%0,76+66,47%
HBNKGlobal X Equal Weight Canadian Banks Index ETF Trust Units A
120,38 M USD16,52%
Mirae Asset Global Investments Co., Ltd.
Pasif
Finansal
0,00%729,3 M USD35,51 CAD+0,42%0,61+47,92%
XDViShares Canadian Select Dividend Index ETF
117,88 M USD7,24%
BlackRock, Inc.
Pasif
Yüksek temettü verimi
0,55%1,63 B USD41,60 CAD+1,61%0,94+63,33%
MDIFManulife Dividend Income Fund ETF Units Trust Units
111,19 M USD2,57%
Manulife Financial Corp.
Pasif
Toplam piyasa
1,86 M USD28,49 CAD+1,14%0,00
XEIiShares S&P/TSX Composite High Dividend Index ETF
110,06 M USD4,69%
BlackRock, Inc.
Pasif
Yüksek temettü verimi
0,23%2,36 B USD35,12 CAD+1,50%1,01+58,84%
HEBHamilton Canadian Bank Equal-Weight Index ETF E
108,39 M USD16,68%
Hamilton Capital Partners, Inc.
Pasif
Finansal
0,25%776,75 M USD27,83 CAD+0,25%2,67+48,01%
FNDFSchwab Fundamental International Equity ETF
107,27 M USD0,48%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%22,4 B USD51,43 USD+0,55%0,69+81,66%
XCADXtrackers MSCI Canada Screened UCITS ETF -1C- Capitalisation101,31 M USD7,97%
Deutsche Bank AG
Pasif
Toplam piyasa
0,35%1,21 B USD121,06 USD+0,57%0,03+66,87%
DFICDimensional International Core Equity 2 ETF
100,73 M USD0,75%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,23%13,4 B USD37,84 USD+0,34%0,80+49,36%
NSCENBI Sustainable Canadian Equity ETF Trust Units
94,73 M USD6,13%
National Bank of Canada
Aktif
Toplam piyasa
0,69%1,53 B USD47,15 CAD+0,79%4,96+41,85%
BANKEvolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-
81,58 M USD12,47%
Evolve Funds Group, Inc.
Pasif
Finansal
1,63%85,69 M USD9,60 CAD+0,73%0,67+100,23%
ZLBBMO Low Volatility Canadian Equity ETF
81,39 M USD1,94%
Bank of Montreal
Aktif
Büyük sermaye
0,39%4,28 B USD58,64 CAD+1,10%0,69+52,40%
ZDVBMO Canadian Dividend ETF
79,24 M USD7,26%
Bank of Montreal
Aktif
Yüksek temettü verimi
0,39%1,13 B USD29,57 CAD+1,90%1,13+66,03%
ISIFIA Clarington Strategic Income Fund
76,67 M USD3,78%
iA Financial Corp., Inc.
Aktif
Hedef sonuç
0,96%1,69 M USD13,22 CAD+0,46%0,00+14,37%
DMECDesjardins Canadian Equity Index ETF Trust Units -Unhedged-
76,03 M USD6,91%
Le Mouvement des caisses Desjardins
Pasif
Toplam piyasa
0,06%1,1 B USD30,76 CAD+1,45%0,12+37,71%
FIEiShares Canadian Financial Monthly Income ETF
74,4 M USD7,98%
BlackRock, Inc.
Aktif
Hedef sonuç
0,75%933,08 M USD9,90 CAD+0,56%0,42+66,87%
XDWGXtrackers MSCI World UCITS ETF72,69 M USD0,28%
Deutsche Bank AG
Pasif
Toplam piyasa
0,29%440,67 M USD29,02 GBP+0,06%0,08+66,41%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
72,69 M USD0,28%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%52,12 M USD11,686 CHF+0,22%0,16+14,96%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
72,69 M USD0,28%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%433,77 M USD12,8470 EUR+0,01%0,36+17,90%
XDWDXtrackers MSCI World UCITS ETF
72,69 M USD0,28%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%19,79 B USD122,865 EUR+0,09%0,97+51,93%
XDWLXtrackers MSCI World UCITS ETF
72,69 M USD0,28%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%5,5 B USD102,235 EUR+0,11%0,52+52,12%
ACWIiShares MSCI ACWI ETF
68,51 M USD0,25%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%27,73 B USD145,94 USD+0,20%1,95+67,41%
IMTMiShares MSCI Intl Momentum Factor ETF
67,84 M USD1,80%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%3,77 B USD51,69 USD−0,08%0,57+77,18%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD67 M USD0,24%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%2,63 M USD3,7965 GBP+0,03%6,32
ISACiShares MSCI ACWI UCITS ETF67 M USD0,24%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%26,82 B USD112,14 USD+0,04%0,12+67,42%
DFAXDimensional World ex U.S. Core Equity 2 ETF
59,09 M USD0,53%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,29%11,27 B USD36,23 USD+0,44%1,28+70,90%
ACWXiShares MSCI ACWI ex U.S. ETF
58,29 M USD0,65%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%8,92 B USD73,25 USD+0,34%0,97+63,18%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD57,73 M USD0,62%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,29%8,82 B USD65,589 GBP−0,09%0,66+43,08%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD57,73 M USD0,62%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,29%2,11 B USD101,36 USD+0,14%0,11+62,00%
FGEPFidelity Global Equity+ Fund Trust Units
57,56 M USD1,08%
FMR LLC
Aktif
Toplam piyasa
177,97 M USD13,64 CAD+0,52%0,65+24,06%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD55,25 M USD0,94%
Deutsche Bank AG
Pasif
Toplam piyasa
0,15%5,6 B USD44,210 USD−0,21%0,21+42,53%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
55,25 M USD0,94%
Deutsche Bank AG
Pasif
Toplam piyasa
0,15%235,05 M USD10,568 EUR−0,06%1,01
TQCDTD Q Canadian Dividend ETF Trust Units
52,15 M USD3,21%
The Toronto-Dominion Bank
Aktif
Yüksek temettü verimi
0,44%1,59 B USD26,64 CAD+1,72%0,98+85,36%
AVDEAvantis International Equity ETF
51,98 M USD0,37%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%14,19 B USD90,60 USD+0,35%1,01+72,88%
FLCAFranklin FTSE Canada ETF
51,62 M USD8,19%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,09%622,06 M USD50,19 USD+1,60%0,49+67,45%
SWLHSPDR MSCI World UCITS ETF51,3 M USD0,29%
State Street Corp.
Pasif
Toplam piyasa
0,17%306,3 M USD14,904 GBP−0,05%0,13+20,72%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
51,3 M USD0,29%
State Street Corp.
Pasif
Toplam piyasa
0,17%801,71 M USD14,8080 EUR−0,03%0,10+18,01%
SPPWSPDR MSCI World UCITS ETF
51,3 M USD0,29%
State Street Corp.
Pasif
Toplam piyasa
0,12%16,68 B USD41,073 EUR+0,03%0,67+51,35%
XDWFXtrackers MSCI World Financials UCITS ETF
50,76 M USD1,69%
Deutsche Bank AG
Pasif
Finansal
0,30%3,03 B USD36,465 EUR+0,61%0,19+56,18%
GSIEGoldman Sachs ActiveBeta International Equity ETF
50,25 M USD0,93%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
0,25%5,43 B USD46,07 USD+0,24%1,05+62,50%
HWDCHSBC MSCI WORLD UCITS ETF CHF
49,1 M USD0,28%
HSBC Holdings Plc
Pasif
Toplam piyasa
0,19%63,87 M USD35,075 CHF−0,79%0,70+15,69%
VSGXVanguard ESG International Stock ETF
48,34 M USD0,78%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%6,22 B USD78,18 USD+0,35%0,79+62,62%
MWOEAmundi Core MSCI World UCITS ETF -DR- USD
46,6 M USD0,29%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,14%1,63 B USD14,1110 EUR+0,09%0,80+6,45%
MWHEAmundi Core MSCI World UCITS ETF AccumHedged EUR
46,6 M USD0,29%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,16%57,02 M USD10,4635 EUR+0,06%0,53
TBNKTD Canadian Bank Dividend Index ETF
46,28 M USD23,17%
The Toronto-Dominion Bank
Pasif
Finansal
0,28%199,17 M USD42,33 CAD+0,43%0,90+48,22%
FCCVFidelity Canadian Value ETF Trust Units Series L
41,52 M USD7,31%
FMR LLC
Pasif
Toplam piyasa
0,41%624,2 M USD21,71 CAD+2,36%9,59+73,30%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
38,7 M USD1,63%
FMR LLC
Aktif
Toplam piyasa
0,51%3,84 B USD17,37 CAD+0,87%1,16+17,53%
CNDXGlobal X S&P/TSX 60 Index ETF Trust Unit A
34,78 M USD8,76%
Mirae Asset Global Investments Co., Ltd.
Pasif
Büyük sermaye
0,00%397,31 M USD35,87 CAD+1,33%1,74+33,11%
XCSRiShares ESG Advanced MSCI Canada Index ETF
34,62 M USD10,81%
BlackRock, Inc.
Pasif
Toplam piyasa
0,17%320,54 M USD101,21 CAD+1,40%2,60+80,41%
FCCMFidelity Canadian Momentum ETF Trust Units Series L
32,98 M USD5,73%
FMR LLC
Pasif
Toplam piyasa
0,42%629,4 M USD20,06 CAD+2,35%3,13+109,42%
PFLSPICTON Long Short Equity Alternative Fund Trust Units
32,75 M USD5,10%
Picton Mahoney Asset Management
Aktif
Uzun/kısa
7,30%92,5 M USD21,55 CAD+0,98%1,67+43,89%
FCCLFidelity Canadian Low Volatility ETF Trust Units Series L
32,49 M USD6,62%
FMR LLC
Pasif
Toplam piyasa
0,40%557,69 M USD43,82 CAD+0,94%0,44+47,79%
FCCQFidelity Canadian High Quality ETF Trust Units Series L
32,46 M USD6,08%
FMR LLC
Pasif
Toplam piyasa
0,40%555,99 M USD50,75 CAD+2,11%0,44+75,54%
INTFiShares International Equity Factor ETF
32,19 M USD0,99%
BlackRock, Inc.
Pasif
Toplam piyasa
0,16%3,23 B USD41,13 USD+0,15%1,41+71,58%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
31,57 M USD0,66%
BlackRock, Inc.
Pasif
Yüksek temettü verimi
0,46%4,82 B USD36,165 EUR+0,17%0,50+44,90%
IGROiShares International Dividend Growth ETF
31,56 M USD2,62%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%1,2 B USD89,29 USD+0,22%0,74+58,24%
WDGAUBS (Irl) ETF PLC - UBS Core MSCI World UCITS ETF Accum A Hedged GBP31,41 M USD0,29%
UBS Group AG
Pasif
Toplam piyasa
0,10%39,58 M USD3.330,3 GBX+0,08%0,00
WRDGUBS (Irl) ETF PLC - UBS Core MSCI World UCITS ETF A- Hedged GBP31,41 M USD0,29%
UBS Group AG
Pasif
Toplam piyasa
0,10%112,96 M USD406,04 GBX+0,05%0,17+20,32%