RY:CA:TSX-Royal Bank of Canada

EQUITY | Banks | Toronto Stock Exchange

Last Closing

CAD 107.85

Change

+0.81 (+0.76)%

Market Cap

CAD 154.83B

Volume

4.07M

Analyst Target

CAD 111.23
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Royal Bank of Canada is a financial services company which provides personal and commercial banking, wealth management services, insurance, corporate and investment banking and transaction processing services.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-04-23 )

Largest Industry Peers for Banks

Symbol Name Price(Change) Market Cap
TD:CA Toronto-Dominion Bank (The)

-0.09 (-0.12%)

CAD 137.87B
BNS:CA Bank of Nova Scotia (The)

+0.56 (+0.77%)

CAD 89.69B
BMO:CA Bank of Montreal

+0.19 (+0.18%)

CAD 67.44B
CM:CA Canadian Imperial Bank Of Comm..

+0.68 (+0.61%)

CAD 49.42B
NA:CA National Bank of Canada

-0.04 (-0.06%)

CAD 21.27B
CWB:CA Canadian Western Bank

+0.19 (+0.64%)

CAD 2.60B
FN:CA First National Financial Corpo..

+0.11 (+0.34%)

CAD 1.93B
LB:CA Laurentian Bank of Canada

+0.09 (+0.22%)

CAD 1.76B
EQB:CA Equitable Group Inc.

+1.62 (+2.26%)

CAD 1.22B
HCG:CA Home Capital Group Inc.

+0.38 (+2.16%)

CAD 1.10B

ETFs Containing RY:CA

XFN:CA iShares S&P/TSX Capped Fi.. 20.08 % 0.61 %

+0.17 (+-0.37%)

CAD 1.05B
CIC:CA First Asset CanBanc Incom.. 18.65 % 0.84 %

+0.05 (+-0.37%)

CAD 0.16B
ZEB:CA BMO Equal Weight Banks In.. 16.81 % 0.60 %

+0.12 (+-0.37%)

CAD 1.36B
VDY:CA Vanguard FTSE Canadian Hi.. 15.46 % 0.22 %

+0.16 (+-0.37%)

CAD 0.52B
DXC:CA Dynamic iShares Active Ca.. 12.87 % 0.86 %

+0.18 (+-0.37%)

CAD 0.03B
BNC:CA Purpose Canadian Financia.. 11.59 % 0.68 %

N/A

CAD 2.26M
SHC:CA Sphere FTSE Canada Sustai.. 10.29 % 0.71 %

N/A

CAD 3.84M
ZWB:CA BMO Covered Call Canadian.. 10.09 % 0.71 %

+0.06 (+-0.37%)

CAD 1.92B
DRMC:CA Desjardins RI Canada - Lo.. 10.00 % 0.29 %

+0.12 (+-0.37%)

CAD 2.06M
XCV:CA iShares Canadian Value In.. 9.77 % 0.55 %

+0.04 (+-0.37%)

CAD 0.05B
CEW.A:CA iShares Equal Weight Banc.. 9.76 % 1.44 %

N/A

CAD 0.06B
XEN:CA iShares Jantzi Social Ind.. 9.72 % 0.55 %

+0.06 (+-0.37%)

CAD 0.14B
CEW:CA iShares Equal Weight Banc.. 9.68 % 0.60 %

+0.02 (+-0.37%)

CAD 0.16B
FIE:CA iShares Canadian Financia.. 8.94 % 0.97 %

-0.01 (-0.37%)

CAD 0.66B
FIE.A:CA iShares Canadian Financia.. 8.79 % 1.78 %

N/A

CAD 0.09B
XDIV:CA iShares Core MSCI Canadia.. 8.75 % 0.11 %

-0.01 (-0.37%)

CAD 0.13B
VCE:CA Vanguard FTSE Canada Inde.. 8.67 % 0.06 %

+0.24 (+-0.37%)

CAD 0.64B
FLCA Franklin FTSE Canada 8.66 % 0.09 %

-0.02 (-0.37%)

USD 5.02M
RBNK:CA RBC Canadian Bank Yield I.. 8.56 % 0.33 %

+0.02 (+-0.37%)

CAD 0.06B
HEF.A:CA Horizons Enhanced Income .. 8.54 % 1.61 %

N/A

CAD 1.50M
CRQ.A:CA iShares Canadian Fundamen.. 8.42 % 1.55 %

N/A

CAD 0.03B
QCE:CA Mackenzie Canadian Large .. 8.31 % 0.06 %

+0.21 (+-0.37%)

CAD 0.07B
XIU:CA iShares S&P/TSX 60 Index .. 8.23 % 0.18 %

+0.18 (+-0.37%)

CAD 8.66B
EWC iShares MSCI Canada Index.. 7.93 % 0.47 %

N/A

USD 2.65B
CRQ:CA iShares Canadian Fundamen.. 7.76 % 0.73 %

N/A

CAD 0.22B
PXC:CA Invesco FTSE RAFI Canadia.. 7.72 % 0.50 %

+0.10 (+-0.37%)

CAD 0.31B
HEF:CA Horizons Enhanced Income .. 7.63 % 0.83 %

N/A

CAD 0.02B
FCCL:CA Fidelity Canadian Low Vol.. 7.38 % 0.00 %

-0.10 (-0.37%)

CAD 8.09M
QCD:CA AGFiQ Enhanced Core Canad.. 7.25 % 0.45 %

+0.18 (+-0.37%)

CAD 0.10B
TTP:CA TD Canadian Equity Index .. 6.89 % 0.07 %

+0.01 (+-0.37%)

CAD 0.02B
VCN:CA Vanguard FTSE Canada All .. 6.86 % 0.06 %

+0.20 (+-0.37%)

CAD 1.92B
HCB:CA Hamilton Capital Canadian.. 6.72 % 0.65 %

+0.04 (+-0.37%)

CAD 0.01B
QCN:CA Mackenzie Canadian Equity.. 6.61 % 0.06 %

+0.23 (+-0.37%)

CAD 0.03B
RCD:CA RBC Quant Canadian Divide.. 6.43 % 0.43 %

-0.12 (-0.37%)

CAD 0.13B
XIC:CA iShares Core S&P/TSX Capp.. 6.36 % 0.06 %

+0.15 (+-0.37%)

CAD 5.35B
ZCN:CA BMO S&P/TSX Capped Compos.. 6.35 % 0.05 %

+0.12 (+-0.37%)

CAD 3.96B
XDV:CA iShares Canadian Select D.. 6.34 % 0.55 %

-0.01 (-0.37%)

CAD 1.39B
RCE:CA RBC Quant Canadian Equity.. 6.28 % 0.43 %

+0.11 (+-0.37%)

CAD 0.01B
FCCQ:CA Fidelity Canadian High Qu.. 5.84 % 0.00 %

N/A

CAD 6.91M
WOMN:CA BMO Women in Leadership F.. 4.78 % 0.39 %

N/A

CAD 2.12M
MCLC:CA Manulife Multifactor Cana.. 4.49 % 0.45 %

-0.03 (-0.37%)

CAD 0.04B
DRFC:CA Desjardins RI Canada Mult.. 4.25 % 0.57 %

+0.06 (+-0.37%)

CAD 6.10M
BGC:CA Bristol Gate Concentrated.. 4.04 % 0.00 %

N/A

CAD 8.48M
HEX.A:CA Horizons Enhanced Income .. 3.73 % 1.60 %

N/A

CAD 4.73M
HAL.A:CA Horizons Active Cdn Divid.. 3.67 % 1.64 %

N/A

CAD 3.37M
HAL:CA Horizons Active Cdn Divid.. 3.45 % 0.78 %

+0.05 (+-0.37%)

CAD 0.04B
ZDV:CA BMO Canadian Dividend ETF 3.20 % 0.38 %

+0.05 (+-0.37%)

CAD 0.46B
HDAW Xtrackers MSCI All World .. 3.18 % 0.32 %

+0.01 (+-0.37%)

USD 0.03B
HAZ:CA Horizons Active Global Di.. 3.01 % 0.94 %

+0.30 (+-0.37%)

CAD 0.18B
XMV:CA iShares Edge MSCI Min Vol.. 2.99 % 0.33 %

+0.01 (+-0.37%)

CAD 0.10B
FLBA:CA Franklin Liberty Core Bal.. 2.48 % 0.48 %

+0.32 (+-0.37%)

CAD 6.30M
TLV:CA Invesco S&P/TSX Composite.. 2.27 % 0.34 %

-0.06 (-0.37%)

CAD 0.36B
IQDY FlexShares International .. 2.14 % 0.47 %

-0.09 (-0.37%)

USD 0.05B
IQDF FlexShares International .. 2.04 % 0.47 %

-0.06 (-0.37%)

USD 0.83B
FLQD Franklin LibertyQ Global .. 2.04 % 0.45 %

+0.08 (+-0.37%)

USD 0.02B
FLGD:CA Franklin LibertyQT Global.. 2.03 % 0.49 %

+0.05 (+-0.37%)

CAD 0.01B
IQDE FlexShares International .. 1.78 % 0.47 %

-0.01 (-0.37%)

USD 0.10B
IXG iShares Global Financial 1.69 % 0.47 %

+0.30 (+-0.37%)

USD 0.36B
PXUS Principal International M.. 1.47 % 0.39 %

N/A

USD 0.01B
VYMI Vanguard International Hi.. 1.10 % 0.32 %

-0.02 (-0.37%)

USD 1.10B
GSIE Goldman Sachs ActiveBeta .. 0.58 % 0.25 %

+0.06 (+-0.37%)

USD 1.43B
IDMO Invesco S&P International.. 0.00 % 0.25 %

+0.08 (+-0.37%)

USD 3.87M
ISZE iShares Edge MSCI Intl Si.. 0.00 % 0.30 %

+0.04 (+-0.37%)

USD 0.01B
IMTM iShares Edge MSCI Intl Mo.. 0.00 % 0.30 %

+0.15 (+-0.37%)

USD 0.14B
DOGS Arrow Dogs of the World 0.00 % 0.65 %

-0.13 (-0.37%)

USD 4.77M
CIL Compass EMP International.. 0.00 % 0.45 %

+0.02 (+-0.37%)

USD 0.04B
CIZ Compass EMP International.. 0.00 % 0.45 %

+0.06 (+-0.37%)

USD 0.14B

Market Performance

  Market Performance vs. Industry/Classification (Banks) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.42% 93% A 75% C
Dividend Return 1.05% 12% F 44% F
Total Return 16.47% 93% A 76% C
Trailing 12 Months  
Capital Gain 10.07% 95% A 85% B
Dividend Return 3.92% 23% F 51% F
Total Return 13.99% 94% A 86% B
Trailing 5 Years  
Capital Gain 49.52% 97% A+ 85% B
Dividend Return 22.20% 67% D+ 68% D+
Total Return 71.72% 97% A+ 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 7.03% 94% A 77% C+
Dividend Return 11.04% 94% A 81% B-
Total Return 4.02% 59% F 67% D+
Risk Return Profile  
Volatility (Standard Deviation) 12.44% 38% F 53% F
Risk Adjusted Return 88.76% 71% C- 86% B
Market Capitalization 154.83B 100% A+ 100% A+

Key Financial Ratios

  Ratio vs. Industry/Classification (Banks) Ratio vs. Market (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 12.66 15% F 30% F
Price/Book Ratio 2.11 10% F 24% F
Price / Cash Flow Ratio 1.35 24% F 41% F
Price/Free Cash Flow Ratio 13.01 9% F 24% F
Management Effectiveness  
Return on Equity 16.03% 92% A- 83% B
Return on Invested Capital N/A N/A N/A N/A N/A
Return on Assets 0.95% 86% B 51% F
Debt to Equity Ratio 12.50% 82% B- 82% B-

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.