ROYAL BANK OF CANADA (TSE: RY) - ETF Exposure

Current share price for RY : $300.700 1.25 (0.42%)⁺

Currency: CAD ($)

Royal Bank of Canada is one of the two largest banks in Canada, with around CAD 2.4 trillion in assets at the end of April 2026. It is a diversified financial services company, offering personal and commercial banking, wealth management, insurance, corporate banking, and capital markets services. The bank is concentrated in Canada and has dominant market shares. RBC also has wealth and capital market businesses in the US, UK, and other countries. RBC is a top 15 investment bank globally.

RY General Information ⁺

TSE Code	RY
Industry/Sector	Banks - Diversified
Market Cap ($M)	416,950
RY Share Price	$300.700
Day High	$300.700
Day Low	$298.280
Last Close	$299.450
RY Share Price Movement	$1.25 ( 0.42% )

Prices as at 16:55, 15 Aug 2026

⁺Security prices are at best end-of-day and are indicative only.

Already own an ETF? You may already have meaningful exposure to RY

ROYAL BANK OF CANADA (RY) is held across 28 ETFs spanning strategies that include banks - diversified exposure . Its weighting in those funds means performance can have an outsized influence - when RY moves, funds like BNKS, GOAT, VMIN, IMTM and INCM that hold it can move with it.

For more concentrated exposure, ETFs such as BNKS (Betashares Global Banks ETF - Currency Hedged) allocate about 5.4% to RY , while the average exposure across all 28 ETFs that hold it is around 0.6% .

Top ETF holdings

Betashares Global Banks ETF - Currency Hedged (BNKS) ~ 5.4%
VanEck Morningstar International Wide Moat ETF (GOAT) ~ 1.4%
Vanguard Global Minimum Volatility Active ETF (Managed Fund) (VMIN) ~ 1.2%
iShares MSCI World ex Australia Momentum ETF (IMTM) ~ 1.1%
BetaShares Global Income Leaders ETF (INCM) ~ 0.9%

Last updated: ETF data and holdings as at 16 August 2026

Own RY directly or through an ETF?

How does holding ROYAL BANK OF CANADA (RY) shares directly compare to ETFs that include it?

	RY Direct	BNKS ASX	GOAT ASX	VMIN ASX	IMTM CBOE	INCM ASX
Holdings	1 company	109 holdings	224 holdings	215 holdings	350 holdings	334 holdings
RY Weight	100%	5.4%	1.4%	1.2%	1.1%	0.9%
Diversification	Single Stock	Broad	Broad	Broad	Broad	Broad
Annual Cost	Brokerage only	0.47% p.a.	0.49% p.a.	0.28% p.a.	0.25% p.a.	0.39% p.a.
Approx. Yield	-	5.2%	10.05%	12.1%	-	4.94%
Star Ratings	-

Yields and costs are approximate. ETF yields reflect the fund's dividend distributions, not RY's direct yield. Annual cost uses each ETF's MER.

RY Exposure on $10,000 investment

How a $10,000 investment in ROYAL BANK OF CANADA (RY) one week ago compares with ETFs that hold it.

Security	Investment type	Current price	7-day price movement	Dollar change	Value today
ROYAL BANK OF CANADA (RY)	Direct share	$300.700	2.07%	+$207	$10,207
Betashares Global Banks ETF - Currency Hedged (BNKS)	Equity - Global Sectors	$14.570	2.25%	+$225	$10,225
VanEck Morningstar International Wide Moat ETF (GOAT)	Equity - Global Strategy	$26.670	2.03%	+$203	$10,203
Vanguard Global Minimum Volatility Active ETF (Managed Fund) (VMIN)	Equity - Global Strategy	$62.720	0.74%	+$74	$10,074
iShares MSCI World ex Australia Momentum ETF (IMTM)	Equity - Global Strategy	$36.370	1.91%	+$191	$10,191
BetaShares Global Income Leaders ETF (INCM)	Equity - Global Strategy	$20.560	0.05%	+$5	$10,005

Assumes $10,000 invested 7 days ago. Figures are based on price movement only and exclude distributions, fees and brokerage.

ROYAL BANK OF CANADA (RY) ETFs

28 ETFs hold ROYAL BANK OF CANADA (RY).

ETF	RY Weight	MER	Yield
Betashares Global Banks ETF - Currency Hedged (BNKS)	5.4%	0.47%	5.2%
VanEck Morningstar International Wide Moat ETF (GOAT)	1.4%	0.49%	10.05%
Vanguard Global Minimum Volatility Active ETF (Managed Fund) (VMIN)	1.2%	0.28%	12.1%
iShares MSCI World ex Australia Momentum ETF (IMTM)	1.1%	0.25%	-
BetaShares Global Income Leaders ETF (INCM)	0.9%	0.39%	4.94%
Vanguard All-World ex-US Shares Index ETF (VEU)	0.7%	0.02%	2.2%
Plato Global Alpha Fund Complex ETF (PGA1)	0.7%	0.85%	-
State Street SPDR S&P World Ex Australia Carbon Aware ETF (WXOZ)	0.4%	0.07%	5.77%
Vanguard Ethically Conscious International Shares Index ETF (VESG)	0.4%	0.18%	1.3%
JPMorgan Global Research Enhanced Index Equity Active ETF (Managed Fund) (JREG)	0.3%	0.3%	2.48%

View all 28 ETFs

ROYAL BANK OF CANADA (RY) Upcoming Dividends & Yields

Currency	Dividend	Frequency of dividend payment	Declare Date	Record Date	Payment Date
CAD	2.19¢	Quarterly	28 May 2026	29 May 2026	24 Aug 2026

See all dividends from ROYAL BANK OF CANADA (RY) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

RY Financial Summary

Operating Revenue Per Share	Price to Operating revenue	Price to free cash flow	Earnings Yield	PE Ratio	Dividend Yield	Forward Dividend Yield	Forward Earnings Yield
$35.77	$8.41	n/a	5.11%	19.55	2.19	2.34	5.81

RY Calendar of Events

Created Date	Changed Date	Event
10 June 2026	11 June 2026	Buyback

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