RYRoyal Bank of Canada

CSNew York Stock Exchange (XNYS)·USD

Identity

Security key: 21231
Ticker: RY
Type: CS — Common Stock
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 1995-10-16
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: RY

Detail

Enriched 2026-08-14 20:47

Market cap: $296,665,115,275.8
Shares outstanding (class): 1,386,599,470
Shares outstanding (weighted): 1,389,662,335
SIC: —
Employees: 100,000
Location: —
Homepage: https://www.rbc.com
Description: 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.

Market cap and share counts drift.

Funds holding this security

115 funds · 120 positions · $3.75B reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS	VEA	$2.19B	0.78%	13,535,677 NS	FIGI
Fidelity Contrafund Fidelity Contrafund	—	$323.96M	0.21%	2,004,009 NS	FIGI
State Street(R) SPDR(R) Portfolio Developed Wor… SPDR INDEX SHARES FUNDS	SPDW	$268.31M	0.75%	1,665,078 NS	FIGI
College Retirement Equities Fund - Total Global… College Retirement Equities Fund	—	$158.54M	0.12%	980,741 NS	FIGI
Fidelity Contrafund K6 Fidelity Contrafund	—	$72.82M	0.22%	450,470 NS	FIGI
Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC	—	$71.05M	1.08%	439,500 NS	FIGI
State Street Global All Cap Equity ex-U.S. Inde… STATE STREET INSTITUTIONAL INVESTMENT TRUST	—	$63.41M	0.57%	393,500 NS	FIGI
Franklin FTSE Canada ETF Franklin Templeton ETF Trust	FLCA	$52.85M	7.81%	327,968 NS	FIGI
VIP Contrafund Portfolio Variable Insurance Products Fund II	—	$51.49M	0.19%	318,539 NS	FIGI
First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund	FVD	$33.90M	0.42%	209,520 NS	FIGI
iShares International Dividend Growth ETF iShares Trust	IGRO	$32.58M	2.76%	201,525 NS	FIGI
Fidelity Advisor New Insights Fund Fidelity Contrafund	—	$31.39M	0.13%	194,162 NS	FIGI
Six Circles International Unconstrained Equity … SIX CIRCLES TRUST	—	$30.43M	0.15%	188,259 NS	FIGI
Six Circles Managed Equity Portfolio Internatio… SIX CIRCLES TRUST	—	$20.21M	0.16%	124,989 NS	FIGI
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS	CWI	$19.42M	0.83%	120,532 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERRY
FIGI_COMPOSITEBBG000BSSC44
FIGI_SHARE_CLASSBBG001S60869
CIK0001000275
ISINCA7800871021
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Financials
Industry: Banking
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: Royal Bank of Canada is a common stock of a major bank, fitting the financial sector and banking industry.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.