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RY correlations (Royal Bank Of Canada)

Which assets move with RY and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)
16.1%
3y weekly
Beta vs S&P 500
0.57
3y weekly
1-year return
+42.6%
price, adjusted
5-year return
+132.0%
price, adjusted
Market cap
$283.2B
latest
P/E ratio
18.7
trailing
Max drawdown
-14.6%
3y, daily closes
-1%0%+52%2025-09-052026-08-27
RY over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with RY

AssetCorrelation (3Y)
CMCanadian Imperial Bank of Commerce0.80
BNSBank Nova Scotia Halifax Pfd 30.74
USBU.S. Bancorp0.67
PNCPNC Financial Services0.67
BMOBank Of Montreal0.66

Best diversifiers for RY

These are the assets whose returns had the least to do with RY's, historically the most independent picks in our universe.

AssetCorrelation (3Y)
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.44
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.44
FNGDMicroSectors FANG Index -3X Inverse Leveraged ETNs due-0.28

RY vs benchmarks

RY vs SPY 0.51 RY vs QQQ 0.40

Get RY data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/ry.json

Correlations, diversifiers, beta and volatility for RY, plus one endpoint per pair. API documentation.

RY inside major ETFs

ETFRY weight
VEAVanguard FTSE Developed Markets ETF0.92%
ACWIiShares MSCI ACWI ETF0.28%
VTVanguard Total World Stock ETF0.26%