Royal Bank of Canada

ISIN CA7800871021

WKN 852173

Market cap (in EUR)

249,051 m

Country

Canada

Sector

Finance

Dividend yield

2.19%

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.

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Finance Banking International Banks Canada

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Financials

Key metrics

Market capitalisation, EUR	249,051 m
EPS, EUR	9.61
P/B ratio	3.1
P/E ratio	18.9
Dividend yield	2.19%

Income statement (2025)

Revenue, EUR	87,570 m
Net income, EUR	13,106 m
Profit margin	14.97%

What ETF is Royal Bank of Canada in?

There are 41 ETFs which contain Royal Bank of Canada. All of these ETFs are listed in the table below. The ETF with the largest weighting of Royal Bank of Canada is the iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist).

ETF	Weight	Investment focus	Fund size (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)	0.30%	Equity World	8,005
UBS Core MSCI World UCITS ETF USD acc	0.29%	Equity World	9,638
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.36%	Equity World Social/Environmental Climate Change	37
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.12%	Equity World Multi-Asset Strategy	1,149
VanEck World Equal Weight Screened UCITS ETF A	0.43%	Equity World Equal Weighted	1,382
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	16
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.30%	Equity World Social/Environmental Multi-Asset Strategy	21
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.09%	Equity World Multi-Asset Strategy	880
Xtrackers MSCI World UCITS ETF 1D	0.31%	Equity World	4,825
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.25%	Equity World	42,617
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.16%	Equity World Multi-Factor Strategy	8
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.41%	Equity World Social/Environmental Climate Change	8
iShares MSCI North America UCITS ETF	0.39%	Equity North America	1,229
UBS Core MSCI World UCITS ETF USD dis	0.29%	Equity World	1,875
iShares MSCI World Screened UCITS ETF USD (Dist)	0.32%	Equity World Social/Environmental	1,136
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.64%	Equity World Social/Environmental Climate Change	189
Invesco Global Enhanced Equity UCITS ETF Acc	0.16%	Equity World Multi-Factor Strategy	716
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.63%	Equity World Dividend	2,529
Vanguard FTSE Developed World UCITS ETF Acc	0.28%	Equity World	5,545
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.32%	Equity World Social/Environmental	1,707
UBS Core MSCI World UCITS ETF hGBP dis	0.29%	Equity World	103
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.29%	Equity World Social/Environmental	58
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	42
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.25%	Equity World	22,299
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.43%	Equity North America Social/Environmental Climate Change	40
iShares MSCI ACWI UCITS ETF USD (Acc)	0.26%	Equity World	29,139
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.12%	Equity World Multi-Asset Strategy	87
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	232
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.28%	Equity World Social/Environmental	584
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.63%	Equity World Dividend	8,654
UBS Core MSCI World UCITS ETF hEUR acc	0.29%	Equity World	836
Vanguard FTSE Developed World UCITS ETF Distributing	0.28%	Equity World	4,002
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.39%	Equity North America	2,857
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.16%	Equity World Social/Environmental	589
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.39%	Equity North America	2,664
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.44%	Equity North America Social/Environmental	26
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.16%	Equity World Multi-Factor Strategy	3
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	2.09%	Equity World Financials Social/Environmental	123
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.09%	Equity World Multi-Asset Strategy	113
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	100

Performance

Returns overview

YTD	+17.65%
1 month	+12.10%
3 months	+20.66%
6 months	+20.92%
1 year	+54.48%
3 years	+99.58%
5 years	+101.36%
Since inception (MAX)	+223.46%
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%.

ETF returns include dividend payments (if applicable).