Which New Zealand managed funds hold ROYAL BANK OF CANADA?

44 New Zealand managed funds hold ROYAL BANK OF CANADA as a direct holding, across 13 fund managers. Weights range from 0.000% to 1.47% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding ROYAL BANK OF CANADA indirectly through an underlying fund or ETF are not counted, so this is a floor rather than a total.

Which NZ fund has the largest holding in ROYAL BANK OF CANADA?

NZ Funds Global Shares has the largest direct holding at 1.47% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold ROYAL BANK OF CANADA?

44 funds hold ROYAL BANK OF CANADA directly, across 13 managers. Weights are the percentage of each fund's net assets, as filed with the FMA.

FMA Disclose — full portfolio holdings

Direct holdings only. Funds that hold ROYAL BANK OF CANADA indirectly — through an underlying fund, trust or ETF — are not listed here. Disclose filings do not distinguish a wrapper from a security, so this page cannot see through one. It is a floor, not a total.

Fund	Manager	% of fund
NZ Funds Global Shares	NZ Funds	1.47%
Kernel World ex-US Fund	Kernel	1.01%
NZ Funds Wealth Builder - Growth Strategy	NZ Funds	0.880%
Kernel Global ESG Fund	Kernel	0.540%
AMP International Shares Managed Fund	AMP	0.500%
Mercer Core Hedged Global Shares Fund	Mercer	0.460%
Mercer Core Global Shares Fund	Mercer	0.450%
Te Ahumairangi Global Equity Fund	Te Ahumairangi	0.400%
Mercer Responsible Global Shares Fund	Mercer	0.390%
Booster Wealth Geared Growth Fund	Booster	0.380%
Mercer Global Shares Fund	Mercer	0.360%
Simplicity Hedged Global Share Fund	Simplicity	0.340%
Simplicity Unhedged Global Share Fund	Simplicity	0.340%
Booster Socially Responsible High Growth Fund	Booster	0.340%
Booster Wealth High Growth Fund	Booster	0.310%
Booster Socially Responsible Growth Fund	Booster	0.270%
AMP Aggressive Managed Fund	AMP	0.260%
Fisher Funds Global Fund	Fisher Funds	0.250%
Mercer All Country Global Shares Index Fund	Mercer	0.250%
Simplicity High Growth Investment Fund	Simplicity	0.250%
Booster Wealth Growth Fund	Booster	0.240%
Booster Shielded Growth Fund	Booster	0.220%
AMP Growth Managed Fund	AMP	0.210%
Simplicity Growth Investment Fund	Simplicity	0.200%
Booster Socially Responsible Balanced Fund	Booster	0.200%
Booster Wealth Balanced Fund	Booster	0.180%
Summer Global Equities	Summer	0.180%
ACI Growth Fund	AACI	0.160%
AMP Balanced Managed Fund	AMP	0.150%
Mercer Responsible Balanced Fund	Mercer	0.150%
Simplicity Balanced Investment Fund	Simplicity	0.150%
Fisher Funds Growth Fund	Fisher Funds	0.130%
Kernel High Growth Fund	Kernel	0.130%
Booster Wealth Moderate Fund	Booster	0.110%
Summer Growth Selection	Summer	0.080%
Kernel Balanced Fund	Kernel	0.070%
Harbour Balanced Growth Fund	Harbour	0.060%
Octagon Balanced Fund	Octagon	0.060%
Summer Balanced Selection	Summer	0.060%
ACI Conservative Fund	AACI	0.050%
Simplicity Conservative Investment Fund	Simplicity	0.050%
Fisher Funds Conservative Fund	Fisher Funds	0.030%
Summer Conservative Selection	Summer	0.030%
Generate Focused Growth Managed Fund	GGenerate	0.000%

Funds holding ROYAL BANK OF CANADA usually also hold

Companies that appear alongside ROYAL BANK OF CANADA in the same funds' filings.

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 3 spellings were treated as ROYAL BANK OF CANADA — shown so you can check the grouping rather than take it on trust.

ROYAL BANK OF CANADA
Royal Bank Of Canada
Royal Bank of Canada

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