Royal Bank of Canada

ISIN CA7800871021

 | 

WKN 852173

Market cap (in EUR)
197 004 M
Country
Canada
Sector
Finances
Dividend yield
2,65%
 

Overview

Quote

Description

La Banque Royale du Canada fournit des services bancaires et financiers. Elle exerce ses activités par l'intermédiaire des secteurs suivants : Services bancaires aux particuliers et aux entreprises, Gestion de patrimoine, Assurance, Marchés des capitaux et Services généraux. Le secteur des services bancaires aux particuliers et aux entreprises offre une vaste gamme de produits et de services financiers aux particuliers et aux entreprises au Canada, dans les Caraïbes et aux États-Unis. Le secteur de la gestion de patrimoine offre une gamme de solutions de gestion de patrimoine, d'investissement, de fiducie, de services bancaires, de crédit et d'autres solutions fondées sur le conseil. Il propose également d'autres solutions de gestion de patrimoine à des clients institutionnels et individuels par l'intermédiaire de ses canaux de distribution et de distributeurs tiers. Le secteur de l'assurance se réfère à un ensemble de conseils et de solutions pour les particuliers et les entreprises, y compris l'assurance-vie, l'assurance-maladie, l'assurance patrimoniale, l'assurance-dommages, l'assurance-voyage, l'assurance collective, les rentes et la réassurance. Le secteur des marchés des capitaux fournit des services de conseil et d'origination, de vente et de négociation, de prêt et de financement, ainsi que des services bancaires transactionnels aux entreprises, aux clients institutionnels, aux gestionnaires d'actifs, aux sociétés de capital-investissement et aux gouvernements à l'échelle mondiale. Le segment "Corporate Support" comprend les services technologiques et opérationnels. La société a été fondée en 1864 par J. W. Merkell, Edward Kenny, T. C. Kinnear, James B. Duffus, William Cunard, John Tobin, George P. Mitchell et Jeremiah Northup, et son siège social se trouve à Toronto, au Canada.
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Finances Services bancaires Banques internationales Canada

Chart

Financials

Key metrics

Market capitalisation, EUR 197 004 M
EPS, EUR 9,07
P/B ratio 2,5
P/E ratio 16,1
Dividend yield 2,65%

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 37 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) 0,27%
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

Performance

Returns overview

YTD -4.13%
1 month -4.13%
3 months +11.19%
6 months +23.78%
1 year +18.31%
3 years +50.63%
5 years +110.04%
Since inception (MAX) +163.57%
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).
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Risk overview

Volatility 1 year 17.79%
Volatility 3 years 16.36%
Volatility 5 years 16.49%
Return per risk 1 year 1.03
Return per risk 3 years 0.89
Return per risk 5 years 0.97
Maximum drawdown 1 year -17.21%
Maximum drawdown 3 years -24.10%
Maximum drawdown 5 years -29.31%
Maximum drawdown since inception -38.63%

Rolling 1 year volatility

— 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.