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Shares owned by Investor Services Trust Rbc
Name | Share class | Total operating income | Total equity | Share |
---|---|---|---|---|
NO0010895949 | 98,432,635 | 17,026,916 | 1.78 % directly 1.78 % indirectly 0.31 % | |
NO0011002586 NO0011002586 | 622,983,000 622,983,000 | 165,613,000 165,613,000 | 0.03 % directly < 0.01 % < 0.01 % directly | |
NO0011109563 NO0011109563 | 0 0 | 173,419,796 173,419,796 | 0.02 % directly < 0.01 % < 0.01 % directly | |
NO0012450008 | 0 | -57,682,000 | 0.51 % directly < 0.01 % | |
NO0010822364 | 133,709,140 | 88,864,170 | 0.08 % directly < 0.01 % | |
NO0010768096 | 707,172 | 45,450,080 | 0.03 % directly < 0.01 % | |
NO0003110603 | 20,225,000 | 8,564,863,000 | < 0.01 % directly | |
NO0006000900 NO0006000900 | - - | - - | < 0.01 % directly < 0.01 % directly | |
NO0010734338 NO0010734338 | 90,360,000 90,360,000 | 239,065,000 239,065,000 | 0.09 % directly < 0.01 % < 0.01 % directly | |
NO0003679102 | 17,000,000 | 2,311,000,000 | < 0.01 % directly | |
NO0010768500 NO0010768500 | 6,665,000 6,665,000 | 2,785,922,000 2,785,922,000 | < 0.01 % directly < 0.01 % directly | |
NO0010234552 NO0010234552 | 0 0 | 23,669,000,000 23,669,000,000 | < 0.01 % directly < 0.01 % directly | |
NO0010886625 | 10,000,000 | 549,000,000 | < 0.01 % directly | |
NO0005638858 | 381,129 | 6,134,162,019 | < 0.01 % directly | |
NO0010816093 NO0010816093 | 11,628,000,000 11,628,000,000 | 13,410,000,000 13,410,000,000 | < 0.01 % directly < 0.01 % directly | |
NO0010785967 | -54,532,000 | 1,130,264,000 | < 0.01 % directly | |
NO0010861115 | 116,000,000 | 4,494,000,000 | < 0.01 % directly | |
NO0010816895 | 8,884,534,000 | 725,641,000 | < 0.01 % directly | |
NO0006001007 | - | - | < 0.01 % directly | |
NO0010716582 NO0010716582 | 41,000,000 41,000,000 | 15,336,000,000 15,336,000,000 | < 0.01 % directly 0.14 % directly < 0.01 % | |
NO0010199151 NO0010199151 | 0 0 | 6,420,000,000 6,420,000,000 | 0.03 % directly < 0.01 % < 0.01 % directly | |
NO0005806802 NO0005806802 | 127,000,000 127,000,000 | 1,134,000,000 1,134,000,000 | < 0.01 % directly 1.33 % 1.33 % directly | |
NO0003733800 NO0003733800 NO0003733800 | 394,000,000 394,000,000 394,000,000 | 62,872,000,000 62,872,000,000 62,872,000,000 | < 0.01 % directly 2.17 % < 0.01 % directly 2.17 % 2.16 % directly 2.17 % | |
NO0010904923 NO0010904923 | 157,815,000 157,815,000 | 3,416,772,000 3,416,772,000 | < 0.01 % directly < 0.01 % directly | |
NO0010840507 NO0010840507 | 0 0 | 1,488,854,000 1,488,854,000 | 0.15 % directly < 0.01 % 0.02 % directly < 0.01 % | |
NO0010876642 | 2,400,511 | 3,638,071,162 | < 0.01 % directly | |
NO0010815673 NO0010815673 | 223,369,000 223,369,000 | 1,785,366,000 1,785,366,000 | 0.03 % directly < 0.01 % < 0.01 % directly | |
NO0003053605 NO0003053605 | 4,465,000,000 4,465,000,000 | 29,896,000,000 29,896,000,000 | < 0.01 % directly 0.14 % directly < 0.01 % | |
NO0010751910 | - | - | < 0.01 % directly | |
NO0004822503 NO0004822503 | 75,000,000 75,000,000 | 2,299,000,000 2,299,000,000 | 0.05 % directly 2.42 % 2.36 % directly 2.42 % | |
NO0010833262 | 1,157,000 | 219,828,000 | < 0.01 % directly | |
NO0010894231 NO0010894231 | 0 0 | 7,394,018,000 7,394,018,000 | 0.06 % directly < 0.01 % 0.06 % directly < 0.01 % | |
NO0005052605 NO0005052605 NO0005052605 NO0005052605 | 165,000,000 165,000,000 165,000,000 165,000,000 | 48,330,000,000 48,330,000,000 48,330,000,000 48,330,000,000 | < 0.01 % directly 0.05 % directly < 0.01 % < 0.01 % directly < 0.01 % directly | |
NO0011202772 | 6,849,716,000 | 1,768,028,000 | < 0.01 % directly | |
NO0010791353 NO0010791353 | 15,763,000 15,763,000 | 208,139,000 208,139,000 | < 0.01 % directly < 0.01 % directly | |
NO0010844038 NO0010844038 NO0010844038 | 4,000 4,000 4,000 | 7,776,714,000 7,776,714,000 7,776,714,000 | 0.02 % directly < 0.01 % < 0.01 % directly < 0.01 % directly | |
NO0010840515 NO0010840515 | 12,132,000 12,132,000 | 347,015,000 347,015,000 | < 0.01 % directly < 0.01 % directly | |
NO0010917339 | 5,000,000 | 191,488,449 | < 0.01 % directly | |
NO0003921009 NO0003921009 | 25,029,000 25,029,000 | 587,680,000 587,680,000 | < 0.01 % directly 0.05 % directly < 0.01 % | |
NO0010887516 | 3,836,502 | 188,970,938 | < 0.01 % directly | |
NO0010872468 | 0 | 69,702,235 | < 0.01 % directly | |
NO0010890304 NO0010890304 | 203,000 203,000 | 1,817,549,000 1,817,549,000 | < 0.01 % directly 0.07 % directly < 0.01 % | |
NO0012446527 | 0 | 807,601,176 | 7.69 % directly | |
NO0003053308 | 23,740,000 | 780,655,000 | 0.07 % directly < 0.01 % | |
NO0010931918 | 26,887,000 | 256,031,000 | 0.02 % directly < 0.01 % | |
NO0010921232 | 0 | 10,524,000,000 | 0.02 % directly < 0.01 % | |
NO0010917594 | 1,033,000 | 61,860,000 | < 0.01 % directly | |
NO0010892094 | 29,376,000 | 2,164,477,000 | < 0.01 % directly | |
NO0012885252 | 33,090,000 | 56,375,000 | < 0.01 % directly | |
NO0012942525 | 0 | 143,216,000 | < 0.01 % directly | |
NO0012470089 NO0012470089 | 2,954,000,000 2,954,000,000 | 1,559,000,000 1,559,000,000 | < 0.01 % directly 0.03 % directly < 0.01 % | |
NO0003399909 NO0003399909 | 0 0 | 596,618,000 596,618,000 | < 0.01 % directly < 0.01 % directly | |
NO0003094104 | 11,474,000 | 236,594,000 | < 0.01 % directly | |
NO0010073489 NO0010073489 | 2,586,000 2,586,000 | 4,619,656,000 4,619,656,000 | < 0.01 % directly 0.04 % directly < 0.01 % | |
NO0010159684 NO0010159684 | 341,024,000 341,024,000 | 214,848,000 214,848,000 | < 0.01 % directly < 0.01 % directly | |
NO0003028904 NO0003028904 NO0010736879 NO0010736879 | 293,000,000 293,000,000 293,000,000 293,000,000 | 19,117,000,000 19,117,000,000 19,117,000,000 19,117,000,000 | 0.04 % directly < 0.01 % < 0.01 % directly < 0.01 % directly 0.02 % directly < 0.01 % | |
NO0003067902 NO0003067902 | 120,560,000 120,560,000 | 2,124,585,000 2,124,585,000 | 1.5 % directly 2.27 % 0.77 % directly 2.27 % | |
NO0012483207 | - | - | < 0.01 % directly | |
NO0003078107 NO0003078107 | 612,000,000 612,000,000 | 1,568,000,000 1,568,000,000 | < 0.01 % directly < 0.01 % directly | |
NO0006390301 NO0006390301 | - - | - - | < 0.01 % directly 1.24 % directly < 0.01 % | |
NO0010631567 NO0010631567 | - - | - - | 0.03 % directly < 0.01 % < 0.01 % directly | |
NO0006000207 | - | - | < 0.01 % directly | |
NO0010365521 NO0010365521 | 258,137,000 258,137,000 | 2,980,725,000 2,980,725,000 | < 0.01 % directly < 0.01 % directly | |
NO0010907389 | 1,932,039,350 | 901,488,809 | 0.03 % directly < 0.01 % | |
NO0003033102 NO0003033102 | 6,000,000 6,000,000 | 259,400,000 259,400,000 | < 0.01 % directly 0.03 % directly < 0.01 % | |
NO0010014632 NO0010014632 | 0 0 | 0 0 | < 0.01 % directly < 0.01 % directly | |
NO0006000801 NO0006000801 | - - | - - | < 0.01 % directly < 0.01 % directly | |
NO0003021909 NO0003021909 | 42,000 42,000 | 470,517,000 470,517,000 | 0.02 % directly < 0.01 % < 0.01 % directly | |
NO0010310956 NO0010310956 NO0010310956 | 836,826,000 836,826,000 836,826,000 | 10,049,628,000 10,049,628,000 10,049,628,000 | 0.23 % directly < 0.01 % 0.41 % directly < 0.01 % < 0.01 % directly | |
NO0010000045 | 334,724,000 | 791,294,000 | < 0.01 % directly | |
NO0003055501 NO0003055501 | 508,026,000 508,026,000 | 554,883,000 554,883,000 | 2.04 % directly 2.05 % < 0.01 % directly 2.05 % | |
NO0003043309 NO0003043309 | 238,000,000 238,000,000 | 5,979,000,000 5,979,000,000 | < 0.01 % directly < 0.01 % directly | |
NO0010360266 NO0010360266 | 451,000 451,000 | 196,112,000 196,112,000 | 0.2 % directly < 0.01 % < 0.01 % directly | |
NO0003078800 NO0003078800 | 160,588,000 160,588,000 | 207,091,000 207,091,000 | 1.21 % directly 1.25 % 0.03 % directly 1.25 % | |
NO0003054108 NO0003054108 NO0003054108 NO0003054108 NO0003054108 | 1,913,000,000 1,913,000,000 1,913,000,000 1,913,000,000 1,913,000,000 | 3,013,000,000 3,013,000,000 3,013,000,000 3,013,000,000 3,013,000,000 | 0.03 % directly < 0.01 % 0.1 % directly < 0.01 % 0.03 % directly < 0.01 % < 0.01 % directly < 0.01 % directly | |
NO0003070609 | 4,138,000 | 15,922,000 | 1.22 % directly < 0.01 % | |
NO0010040611 NO0010040611 | 0 0 | 27,678,000 27,678,000 | < 0.01 % directly < 0.01 % directly | |
NO0003096208 NO0003096208 | 410,464,000 410,464,000 | 9,119,857,000 9,119,857,000 | < 0.01 % directly < 0.01 % directly | |
NO0003079709 NO0003079709 | 188,709,000 188,709,000 | 762,661,000 762,661,000 | < 0.01 % directly < 0.01 % directly | |
NO0012861667 | 1,765,000 | 330,275,000 | 0.36 % directly < 0.01 % | |
NO0010708605 | 9,617,350 | 278,754,456 | < 0.01 % directly | |
NO0010081235 NO0010081235 | 79,767,000 79,767,000 | 7,622,706,000 7,622,706,000 | 0.1 % directly < 0.01 % < 0.01 % directly | |
NO0010187032 NO0010187032 | 51,000,000 51,000,000 | 682,000,000 682,000,000 | < 0.01 % directly 0.08 % directly < 0.01 % | |
NO0010358484 | 81,035,000 | 23,185,000 | 0.21 % directly < 0.01 % | |
NO0010112675 | 0 | 244,083,000 | < 0.01 % directly | |
NO0010096985 NO0010096985 NO0010096985 NO0010096985 NO0010096985 | 72,442,000,000 72,442,000,000 72,442,000,000 72,442,000,000 72,442,000,000 | 46,173,000,000 46,173,000,000 46,173,000,000 46,173,000,000 46,173,000,000 | 0.09 % directly < 0.01 % < 0.01 % directly < 0.01 % directly 0.38 % directly < 0.01 % < 0.01 % directly | |
NO0011082075 NO0011082075 | 0 0 | 876,205,000 876,205,000 | < 0.01 % directly < 0.01 % directly | |
NO0010209331 NO0010209331 | - - | - - | 0.02 % directly < 0.01 % 0.02 % directly < 0.01 % | |
NO0012953720 | 1,951,000 | 8,240,000 | 0.05 % directly < 0.01 % | |
NO0010215684 | 9,000,000 | 3,656,000,000 | 0.02 % directly < 0.01 % | |
NO0010743545 NO0010743545 | 4,883,000 4,883,000 | 805,078,000 805,078,000 | 0.07 % directly < 0.01 % 0.02 % directly < 0.01 % | |
NO0010272065 NO0010272065 | 0 0 | 135,662,000 135,662,000 | 0.05 % directly < 0.01 % 0.03 % directly < 0.01 % | |
NO0010284318 | 491,000 | 4,560,000 | < 0.01 % directly | |
NO0010379266 NO0010379266 | 4,000,000 4,000,000 | 389,000,000 389,000,000 | 0.02 % directly < 0.01 % < 0.01 % directly | |
NO0010208051 NO0010208051 NO0010208051 | 3,988,000,000 3,988,000,000 3,988,000,000 | 24,619,000,000 24,619,000,000 24,619,000,000 | 0.03 % directly < 0.01 % 0.04 % directly < 0.01 % < 0.01 % directly | |
NO0010566367 | 0 | 71,719 | 0.37 % directly < 0.01 % | |
NO0010298318 | 665,462 | 7,478,353 | < 0.01 % directly | |
NO0010345853 NO0010345853 NO0010345853 | 13,670,000,000 13,670,000,000 13,670,000,000 | 12,371,000,000 12,371,000,000 12,371,000,000 | < 0.01 % directly 0.29 % directly < 0.01 % < 0.01 % directly | |
NO0010317340 | 44,370,000 | 2,044,669,000 | < 0.01 % directly | |
NO0010196140 NO0010196140 | 822,000,000 822,000,000 | 11,015,000,000 11,015,000,000 | < 0.01 % directly < 0.01 % directly | |
NO0010360019 | 110,000 | 148,620,000 | < 0.01 % directly | |
NO0010397581 NO0010397581 | - - | - - | < 0.01 % directly 0.03 % directly < 0.01 % | |
NO0010715139 NO0010715139 NO0010715139 | 6,271,000,000 6,271,000,000 6,271,000,000 | 10,297,000,000 10,297,000,000 10,297,000,000 | 0.43 % directly < 0.01 % < 0.01 % directly < 0.01 % directly | |
NO0010063308 NO0010063308 NO0010063308 | 477,000,000 477,000,000 477,000,000 | 103,796,000,000 103,796,000,000 103,796,000,000 | 0.03 % directly < 0.01 % 0.02 % directly < 0.01 % < 0.01 % directly | |
NO0010633951 NO0010633951 | 133,000,000 133,000,000 | 3,553,000,000 3,553,000,000 | < 0.01 % directly 0.02 % directly < 0.01 % | |
NO0010612450 NO0010612450 | 79,303,000 79,303,000 | 2,014,175,000 2,014,175,000 | 0.02 % directly < 0.01 % < 0.01 % directly | |
NO0010564701 NO0010564701 | 0 0 | 212,942,000 212,942,000 | 0.02 % directly < 0.01 % 0.07 % directly < 0.01 % | |
NO0010571698 NO0010576010 NO0010571698 | 34,030,000 34,030,000 34,030,000 | 7,832,374,000 7,832,374,000 7,832,374,000 | < 0.01 % directly < 0.01 % directly 0.05 % directly < 0.01 % | |
NO0010571680 | 0 | 2,656,000,000 | < 0.01 % directly | |
NO0010598683 | 218,418,000 | 74,612,000 | < 0.01 % directly | |
NO0010716863 | 0 | 3,200,000,000 | < 0.01 % directly | |
NO0010863285 NO0010863285 | 0 0 | 2,754,000,000 2,754,000,000 | 0.02 % directly < 0.01 % < 0.01 % directly | |
NO0010851603 NO0010851603 | 0 0 | 309,373,000 309,373,000 | < 0.01 % directly < 0.01 % directly | |
NO0013033795 | 108,000 | -28,441,000 | < 0.01 % directly | |
NO0010161896 NO0010161896 NO0010161896 | - - - | - - - | < 0.01 % directly 0.5 % directly < 0.01 % 0.02 % directly < 0.01 % | |
NO0010735343 NO0010735343 | 0 0 | 1,675,223,000 1,675,223,000 | < 0.01 % directly 0.18 % directly < 0.01 % | |
91,138 | 774,130,104 | 7.69 % indirectly | ||
64,134,675 | 47,760,685 | 2.42 % indirectly | ||
8,179,955,000 | 1,084,613,000 | 2.42 % indirectly | ||
58,511,112 | 99,918,625 | 2.27 % indirectly | ||
663,303,000 | 214,406,000 | 2.27 % indirectly | ||
1,260,000 | 10,116,000 | 2.27 % indirectly | ||
5,753,074,000 | 742,785,000 | 2.17 % indirectly | ||
- | - | 2.17 % indirectly | ||
333,904,000 | 30,347,000 | 2.17 % indirectly | ||
0 | 57,036,000 | 2.17 % indirectly | ||
1,699,008,000 | 508,250,000 | 2.17 % indirectly | ||
0 | 211,375,280 | 2.17 % indirectly | ||
66,591,000 | 25,956,000 | 2.17 % indirectly | ||
- | - | 2.17 % indirectly | ||
1,609,259,000 | 954,079,000 | 2.17 % indirectly | ||
0 | 1,670,217,000 | 2.17 % indirectly | ||
1,052,285 | 14,231,611 | 2.17 % indirectly | ||
469,273,000 | 240,373,000 | 2.17 % indirectly | ||
1,159,348 | 13,505,767 | 2.17 % indirectly | ||
0 | 216,342,000 | 2.17 % indirectly | ||
18,287,848 | 4,966,216 | 2.17 % indirectly | ||
428,475,396 | 77,587,624 | 2.17 % indirectly | ||
733,949,000 | 66,446,000 | 2.17 % indirectly | ||
0 | 5,638,000 | 2.17 % indirectly | ||
421,661,000 | 214,713,000 | 2.17 % indirectly | ||
12,724,847 | 17,229,999 | 2.17 % indirectly | ||
154,006,000 | 7,881,000 | 2.17 % indirectly | ||
3,133,698 | 8,490,723 | 2.17 % indirectly | ||
243,471,000 | 29,793,000 | 2.17 % indirectly | ||
15,140,000 | 18,433,346,000 | 2.17 % indirectly | ||
876,720,000 | 623,506,000 | 2.17 % indirectly | ||
2,659,000 | 945,180,000 | 2.17 % indirectly | ||
25,605,532 | 111,451,773 | 2.17 % indirectly | ||
114,740,782 | 550,230,705 | 2.17 % indirectly | ||
45,864,000 | 20,449,489,000 | 2.17 % indirectly | ||
240,347,808 | 13,998,954 | 2.17 % indirectly | ||
0 | 3,045,523 | 2.17 % indirectly | ||
0 | 815,030,000 | 2.17 % indirectly | ||
NO0010827934 | 0 | -8,775,687 | 1.09 % directly < 0.01 % | |
NO0010694029 | - | - | 0.02 % directly < 0.01 % | |
NO0010823131 | 85,513,000 | 657,704,000 | 0.02 % directly < 0.01 % | |
NO0010808892 | 0 | 1,893,000,000 | < 0.01 % directly | |
NO0010713936 | 0 | 740,958,000 | < 0.01 % directly | |
NO0010716418 NO0010716418 | 223,000,000 223,000,000 | 2,637,000,000 2,637,000,000 | < 0.01 % directly < 0.01 % directly | |
NO0010657505 NO0010657505 | 0 0 | 2,259,279,000 2,259,279,000 | 0.16 % directly < 0.01 % < 0.01 % directly | |
NO0010582521 NO0010582521 NO0010582521 | - - - | - - - | 0.16 % directly < 0.01 % < 0.01 % directly < 0.01 % directly | |
50,219,000 | 4,768,000 | 2.17 % indirectly | ||
84,617,000 | 3,081,000 | 2.17 % indirectly | ||
0 | 1,246,826 | 2.17 % indirectly | ||
0 | 270,918,000 | 2.17 % indirectly | ||
32,263,413 | 1,220,442,635 | 2.17 % indirectly | ||
2,460,732,000 | 274,866,000 | 2.17 % indirectly | ||
0 | 844,000 | 2.17 % indirectly | ||
180,500 | -8,218,680 | 2.17 % indirectly | ||
8,462,000 | 838,358,000 | 2.17 % indirectly | ||
4,503,000 | 9,909,642,000 | 2.17 % indirectly | ||
573,573,000 | 51,367,000 | 2.17 % indirectly | ||
0 | 205,767,000 | 2.17 % indirectly | ||
2,959,000 | 1,460,000 | 2.17 % indirectly | ||
27,654,000 | 15,322,000 | 2.17 % indirectly | ||
79,163,013 | 116,081,480 | 2.06 % indirectly | ||
8,697,414 | 7,666,031 | 2.05 % indirectly | ||
1,065,783,000 | 1,643,022,000 | 1.84 % indirectly | ||
244,678,424 | 18,696,524 | 1.73 % indirectly | ||
0 | 1,449,553 | 1.73 % indirectly | ||
684,000 | 2,816,000 | 1.33 % indirectly | ||
0 | 20,000 | 1.33 % indirectly | ||
0 | 142,000 | 1.33 % indirectly | ||
73,383,000 | 6,540,000 | 1.33 % indirectly | ||
2,431,000 | 3,300,000 | 1.33 % indirectly | ||
0 | 20,724,543 | 1.33 % indirectly | ||
0 | 4,569,000 | 1.33 % indirectly | ||
1,800,000 | 2,777,000 | 1.33 % indirectly | ||
46,974,000 | 389,000 | 1.33 % indirectly | ||
216,014,000 | 15,275,000 | 1.33 % indirectly | ||
15,674,692,000 | 1,703,451,000 | 1.33 % indirectly | ||
0 | 24,429,959 | 1.33 % indirectly | ||
823,067,000 | 122,215,000 | 1.33 % indirectly | ||
152,000 | 5,378,000 | 1.33 % indirectly | ||
228,099,000 | 15,743,000 | 1.33 % indirectly | ||
1,032,941,000 | 66,966,000 | 1.33 % indirectly | ||
785,449,869 | 102,501,500 | 1.33 % indirectly | ||
300,000 | 1,955,000 | 1.33 % indirectly | ||
5,362,240,000 | 459,765,000 | 1.33 % indirectly | ||
221,451,000 | 7,051,000 | 1.33 % indirectly | ||
10,706,284 | 28,402,330 | 1.33 % indirectly | ||
532,592,000 | 55,476,000 | 1.33 % indirectly | ||
418,000 | 1,236,000 | 1.33 % indirectly | ||
121,498,630 | 6,647,896 | 1.3 % indirectly | ||
0 | 155,145 | 1.3 % indirectly | ||
36,595,000 | 125,131,000 | 1.25 % indirectly | ||
11,086,405 | -23,043,587 | 1.25 % indirectly | ||
41,015,000 | 179,747,000 | 1.25 % indirectly | ||
34,944,000 | 38,635,000 | 1.25 % indirectly | ||
0 | 40,000 | 1.25 % indirectly | ||
1,428,000 | 5,448,000 | 1.25 % indirectly | ||
31,501,554 | 320,819 | 1.25 % indirectly | ||
-9,604,855 | -25,893,142 | 1.25 % indirectly | ||
0 | 72,356,000 | 1.25 % indirectly | ||
29,423,909 | 15,857,297 | 1.25 % indirectly |
Limited to direct ownership positions of 0.5% or more.
Last update: May 24, 2024