Royal Bank of Canada (RY)
RY · Financials · 
Canada
Royal Bank of Canada (RY) is a Canadian company in the Financials sector. The stock has its largest weight in XDWF (MSCI World Financials), at 1.96%. Anyone who holds an ETF containing Royal Bank of Canada also has an indirect stake in the company.
Data and Charts: Royal Bank of Canada
Key Data for Royal Bank of Canada
Royal Bank of Canada Stock Price Chart
The Royal Bank of Canada chart shows daily closing prices and is set to the current year by default. The stock is up 19.1% year to date and up 39.1% over twelve months. The last recorded close on October 30, 2026, was $202.98, at 79% of the 52-week range.
The chart shows the US listing in US dollars. On the home exchange the price can differ, since the currency and trading hours are different. For depositary receipts (ADRs), one receipt is not always one share.
Price series from our database since Sep 23, 2024, 529 daily values.
Royal Bank of Canada Stock Performance
| Year to date | +19.1% | 1 year | +39.1% |
|---|---|---|---|
| 1 month | +3.3% | 3 months | -3.1% |
| Calendar year 2025 | +41.5% |
Measured in euros, Royal Bank of Canada is up 25.2% year to date and up 43.8% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.
Alysly Data Analysis: Royal Bank of Canada
What ETF Is Royal Bank of Canada In?
Royal Bank of Canada has above-average ETF coverage and is held by 16 of the 104 ETFs we track, which together follow 8 indices. That puts the stock in more ETFs than 75.8% of the 4,341 stocks we track.
| ETF | Index | Weight | per €1,000 in the ETF |
|---|---|---|---|
| XDWF | MSCI World Financials | 1.96% | €19.56 |
| WFIN | MSCI World Financials | 1.95% | €19.54 |
| XDEM | MSCI World Momentum | 1.51% | €15.06 |
| EXUS / EXU1 | MSCI World ex USA | 1.16% | €11.64 |
| EUNL | MSCI World | 0.32% | €3.20 |
| SWWD | MSCI World | 0.32% | €3.19 |
| SPPW | MSCI World | 0.32% | €3.19 |
| XDWD / XDWL | MSCI World | 0.31% | €3.14 |
| WIMI | MSCI World IMI | 0.28% | €2.83 |
| IUSQ | MSCI ACWI | 0.28% | €2.80 |
| SPYY | MSCI ACWI | 0.27% | €2.72 |
| XDEB | MSCI World Minimum Volatility | 0.20% | €2.01 |
| SPYI / SPSA | MSCI ACWI IMI | 0.20% | €1.99 |
The last column shows how much of €1,000 in one of these funds goes to Royal Bank of Canada, based on each fund's latest holdings list.
US-listed ETFs holding Royal Bank of Canada (weight per latest SEC filing): VXUS 0.67%. These funds are registered in the US; retail investors in the EU usually cannot buy them.
Royal Bank of Canada Weight in iShares Core MSCI World (EUNL) Since 2019
In iShares Core MSCI World (EUNL), Royal Bank of Canada had a weight of 0.29% on Sep 30, 2019 and 0.32% on Oct 29, 2026. The fund tracks the MSCI World. Its share peaked at 0.33% on Jun 30, 2026. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.
What's Inside Your ETF Portfolio and the ETF overlap check show how much Royal Bank of Canada overlaps with the rest of a portfolio.
Stocks With ETF Exposure Similar to Royal Bank of Canada
| Stock | Shared ETFs | r | 1 year | Annualized volatility | Net margin | Revenue growth |
|---|---|---|---|---|---|---|
| Royal Bank of Canada | – | – | +39.1% | 17.0% | – | – |
 Canadian Imperial Bank of Commerce | 16 | +0.93 | +41.4% | 19.6% | – | – |
 DBS Group Holdings | 16 | – | – | – | – | – |
| Infratil Limited | 16 | – | – | – | – | – |
 Toronto-Dominion Bank | 16 | – | – | – | – | – |
 Oversea-Chinese Banking Corporation Limited | 16 | – | – | – | – | – |
 Bank of Montreal | 15 | +0.92 | +38.4% | 19.4% | – | – |
| Harel Insurance Investments & Financial Services | 15 | – | – | – | – | – |
| Mizrahi Tefahot Bank | 15 | – | – | – | – | – |
These stocks reach a portfolio through largely the same funds as Royal Bank of Canada. “Shared ETFs” counts the funds that hold both.
Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.
Fundamental Analysis: Royal Bank of Canada
Latest Patents Granted to Royal Bank of Canada
In the 52 weekly issues of the US patent office from Nov 4, 2025 to Oct 27, 2026, Royal Bank of Canada received 52 utility patents. That is 0.016% of all utility patents the US patent office granted in those weeks. The median time from filing to grant was 3.9 years.
| Granted | Patent | Title | Filed | Technology field |
|---|---|---|---|---|
| US 12775950 B2 | System, methods, and devices for payment recovery platform | G06Q IT for administration, commerce, finance and management | ||
| US 12762421 B2 | System and method for multi-objective reinforcement learning | G06N Computing models, incl. neural networks and machine learning | ||
| US 12748944 B2 | System and method for machine learning architecture for out-of-distribution data detection | G06N Computing models, incl. neural networks and machine learning | ||
| US 12744788 B2 | System and method of business role mining | H04L Transmission of digital information | ||
| US 12744671 B2 | System and method for an electronic identity brokerage | H04L Transmission of digital information |
These are grants, not applications. The office usually publishes an application 18 months after the priority date; the grant tends to come much later. Owners counted: ROYAL BANK OF CANADA. Titles as published by the office; median time based on 24 patents with a known filing date.
The patent screener lists more grants, filterable by company, type and technology field. The M&A and patents page compares companies.
Technical Analysis: Royal Bank of Canada
Royal Bank of Canada Risk Metrics
The close on Oct 30, 2026, was 6.8% below the highest close since Sep 23, 2024. That high was reached on Jul 15, 2026. When the S&P 500 rose or fell 1%, Royal Bank of Canada moved 0.70% on average in the same direction (past 252 trading days). The correlation of 0.55 shows a clear but not close link to the broad market. Accordingly, moves in the S&P 500 explain part of the daily price moves of Royal Bank of Canada, but far from all.
What Royal Bank of Canada Correlates With
| Instrument | r | −1 … +1 |
|---|---|---|
| Canadian Imperial Bank of Commerce | +0.93 | |
| Bank of Montreal | +0.92 | |
| Bank of Nova Scotia | +0.85 | |
| Manulife Financial Corporation | +0.69 | |
| U.S. Bancorp | +0.65 | |
| PNC Financial Services Group Inc. | +0.64 | |
| XNO | -0.46 | |
| EOG Resources Inc. | -0.33 | |
| Lyondellbasell Industries Class A | -0.32 |
The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.
