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Royal Bank of Canada
ISIN CA7800871021
|WKN 852173
Market cap (in EUR)
242,517 m
Country
Canada
Sector
Finance
Dividend yield
2.33%
Overview
Quote
Description
Royal Bank of Canada engages in the provision of banking and financial services. It operates through the following segments: Personal and Commercial Banking, Wealth Management, Insurance, Capital Markets, and Corporate Support. The Personal and Commercial Banking segment deals with a broad suite of financial products and services in both individual and business clients in Canada, the Caribbean, and the U.S. The Wealth Management segment offers a suite of wealth, investment, trust, banking, credit, and other advice-based solutions. It also offers other wealth management solutions to institutional and individual clients through its distribution channels and third-party distributors. The Insurance segment refers to a suite of advice and solutions for individual and business clients including life, health, wealth, property and casualty, travel, group benefits, annuities, and reinsurance. The Capital Markets segment is involved in the provision of advisory and origination, sales and trading, lending and financing and transaction banking to corporations, institutional clients, asset managers, private equity firms and governments globally. The Corporate Support segment consists of technology and operations services. The company was founded by J. W. Merkell, Edward Kenny, T. C. Kinnear, James B. Duffus, William Cunard, John Tobin, George P. Mitchell and Jeremiah Northup in 1864 and is headquartered in Toronto, Canada.
Finance Banking International Banks Canada
Chart
Financials
Key metrics
| Market capitalisation, EUR | 242,517 m |
| EPS, EUR | 9.61 |
| P/B ratio | 3.0 |
| P/E ratio | 18.3 |
| Dividend yield | 2.33% |
Compte de résultat (2025)
| Revenue, EUR | 87,570 m |
| Net income, EUR | 13,106 m |
| Profit margin | 14.97% |
Quel ETF contient Royal Bank of Canada ?
Il y a 38 ETF qui contiennent Royal Bank of Canada. Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de Royal Bank of Canada est le iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist).
Performance
Returns overview
| YTD | +20.95% |
| 1 month | -3.86% |
| 3 months | +0.53% |
| 6 months | +24.92% |
| 1 year | +42.62% |
| 3 years | +106.30% |
| 5 years | +106.85% |
| Since inception (MAX) | +232.52% |
| 2025 | +27.45% |
| 2024 | +25.19% |
| 2023 | +3.02% |
| 2022 | -4.74% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 14.80% |
| Volatility 3 years | 16.27% |
| Volatility 5 years | 16.84% |
| Return per risk 1 year | 2.88 |
| Return per risk 3 years | 1.68 |
| Return per risk 5 years | 0.93 |
| Maximum drawdown 1 year | -7.50% |
| Maximum drawdown 3 years | -18.88% |
| Maximum drawdown 5 years | -29.31% |
| Maximum drawdown since inception | -38.63% |
Rolling 1 year volatility
Latest articles
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.