Royal Bank of Canada

ISIN CA7800871021

WKN 852173

Marktkapitalisatie (in EUR)

197,004 m

Land

Canada

Sector

Finance

Dividendrendement

2.65%

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Overzicht

Koers

Beschrijving

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.

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Finance Banking International Banks Canada

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR	197,004 m
WPA, EUR	9.07
KBV	2.5
K/W	16.1
Dividendrendement	2.65%

Income statement (2025)

Omzet, EUR	87,570 m
Netto-inkomen, EUR	13,106 m
Winstmarge	14.97%

What ETF is Royal Bank of Canada in?

Er zijn 37 ETF's die Royal Bank of Canada bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Royal Bank of Canada is de iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist).

ETF	Weging	Investeringsfocus	Fondsgrootte (in m EUR)
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.32%	Equity World Multi-Factor Strategy	0
iShares MSCI World UCITS ETF (Dist)	0.27%	Equity World	7,372
UBS Core MSCI World UCITS ETF USD acc	0.26%	Equity World	6,209
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.31%	Equity World Social/Environmental Climate Change	43
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.12%	Equity World Multi-Asset Strategy	904
VanEck World Equal Weight Screened UCITS ETF A	0.49%	Equity World Equal Weighted	1,210
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	14
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.30%	Equity World Social/Environmental Multi-Asset Strategy	20
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.09%	Equity World Multi-Asset Strategy	695
Xtrackers MSCI World UCITS ETF 1D	0.28%	Equity World	4,582
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.23%	Equity World	28,535
iShares MSCI North America UCITS ETF	0.35%	Equity North America	1,091
UBS Core MSCI World UCITS ETF USD dis	0.26%	Equity World	1,334
iShares MSCI World Screened UCITS ETF USD (Dist)	0.29%	Equity World Social/Environmental	952
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.55%	Equity World Social/Environmental Climate Change	130
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.58%	Equity World Dividend	1,599
Vanguard FTSE Developed World UCITS ETF Acc	0.26%	Equity World	4,896
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.28%	Equity World Social/Environmental	1,845
UBS Core MSCI World UCITS ETF hGBP dis	0.26%	Equity World	94
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.25%	Equity World Social/Environmental	51
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	35
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.23%	Equity World	19,056
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.30%	Equity North America Social/Environmental Climate Change	40
iShares MSCI ACWI UCITS ETF USD (Acc)	0.23%	Equity World	22,084
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.12%	Equity World Multi-Asset Strategy	68
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	196
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.26%	Equity World Social/Environmental	490
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.58%	Equity World Dividend	6,910
UBS Core MSCI World UCITS ETF hEUR acc	0.26%	Equity World	384
Vanguard FTSE Developed World UCITS ETF Distributing	0.26%	Equity World	3,537
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.35%	Equity North America	2,474
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	966
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.35%	Equity North America	2,067
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.39%	Equity North America Social/Environmental	25
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	1.22%	Equity World Financials Social/Environmental	522
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.09%	Equity World Multi-Asset Strategy	91
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	89

Prestaties

Rendementsoverzicht

YTD	-4,13%
1 maand	-4,13%
3 maanden	+11,19%
6 maanden	+23,78%
1 jaar	+18,31%
3 jaar	+50,63%
5 jaar	+110,04%
Since inception	+163,57%
2025	+27,45%
2024	+25,19%
2023	+3,02%
2022	-4,74%

Maandelijks rendement in een heat map

Risico

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%.

ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).