RY:CA:TSX-Royal Bank of Canada

EQUITY | Banks | Toronto Stock Exchange

Last Closing

CAD 101.75

Change

+1.18 (+1.17)%

Market Cap

CAD 146.83B

Volume

2.07M

Analyst Target

CAD 111.50
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: 2018-05-22 )

Largest Industry Peers for Banks

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

+0.25 (+0.33%)

CAD 139.99B
BNS:CA Bank of Nova Scotia (The)

+0.05 (+0.06%)

CAD 96.32B
BMO:CA Bank of Montreal

+0.82 (+0.81%)

CAD 65.46B
CM:CA Canadian Imperial Bank Of Comm..

+0.56 (+0.48%)

CAD 51.96B
NA:CA National Bank of Canada

-0.04 (-0.06%)

CAD 21.45B
CWB:CA Canadian Western Bank

+0.56 (+1.61%)

CAD 3.14B
LB:CA Laurentian Bank of Canada

+0.08 (+0.16%)

CAD 2.04B
FN:CA First National Financial Corpo..

+0.16 (+0.56%)

CAD 1.71B
HCG:CA Home Capital Group Inc.

-0.04 (-0.29%)

CAD 1.11B
TD.PF.H:CA Toronto-Dominion Bank (The) 5-..

-0.05 (-0.19%)

CAD 1.05B

ETFs Containing RY:CA

XFN:CA iShares S&P/TSX Capped Fi.. 18.99 % 0.61 %

+0.23 (+0.00%)

CAD 1.09B
CIC:CA First Asset CanBanc Incom.. 18.41 % 0.84 %

+0.06 (+0.00%)

CAD 0.16B
ZEB:CA BMO Equal Weight Banks In.. 16.47 % 0.62 %

+0.15 (+0.00%)

CAD 1.29B
VDY:CA Vanguard FTSE Canadian Hi.. 15.22 % 0.22 %

+0.08 (+0.00%)

CAD 0.44B
DXC:CA Dynamic iShares Active Ca.. 12.62 % 0.86 %

N/A

CAD 0.01B
BNC:CA Purpose Canadian Financia.. 10.63 % 0.69 %

+0.61 (+0.00%)

CAD 3.44M
ZWB:CA BMO Covered Call Canadian.. 9.84 % 0.72 %

+0.07 (+0.00%)

CAD 1.85B
SHC:CA Sphere FTSE Canada Sustai.. 9.76 % 0.71 %

N/A

CAD 0.01B
CEW.A:CA iShares Equal Weight Banc.. 9.76 % 1.44 %

N/A

CAD 0.06B
CEW:CA iShares Equal Weight Banc.. 9.66 % 0.60 %

+0.05 (+0.00%)

CAD 0.18B
XCV:CA iShares Canadian Value In.. 9.54 % 0.55 %

+0.13 (+0.00%)

CAD 0.07B
XEN:CA iShares Jantzi Social Ind.. 9.54 % 0.55 %

+0.05 (+0.00%)

CAD 0.10B
FIE:CA iShares Canadian Financia.. 8.90 % 0.93 %

+0.04 (+0.00%)

CAD 0.60B
VCE:CA Vanguard FTSE Canada Inde.. 8.87 % 0.06 %

-0.04 (0.00%)

CAD 0.60B
FLCA Franklin FTSE Canada 8.87 % 0.00 %

+0.19 (+0.00%)

USD 3.81M
XDIV:CA iShares Core MSCI Canadia.. 8.79 % 0.11 %

+0.07 (+0.00%)

CAD 0.05B
FIE.A:CA iShares Canadian Financia.. 8.79 % 1.78 %

N/A

CAD 0.09B
XIU:CA iShares S&P/TSX 60 Index .. 8.63 % 0.17 %

-0.02 (0.00%)

CAD 10.81B
HEF.A:CA Horizons Enhanced Income .. 8.54 % 1.61 %

N/A

CAD 1.50M
QCE:CA Mackenzie Canadian Large .. 8.45 % 0.00 %

N/A

CAD 0.10B
CRQ.A:CA iShares Canadian Fundamen.. 8.42 % 1.55 %

N/A

CAD 0.03B
HEF:CA Horizons Enhanced Income .. 8.19 % 0.83 %

+0.07 (+0.00%)

CAD 0.02B
EWC iShares MSCI Canada Index.. 8.15 % 0.49 %

-0.15 (0.00%)

USD 2.94B
RBNK:CA RBC Canadian Bank Yield I.. 8.11 % 0.34 %

+0.12 (+0.00%)

CAD 0.03B
PXC:CA PowerShares FTSE RAFI Can.. 8.03 % 0.51 %

+0.02 (+0.00%)

CAD 0.27B
RCD:CA RBC Quant Canadian Divide.. 7.42 % 0.43 %

+0.06 (+0.00%)

CAD 0.13B
VCN:CA Vanguard FTSE Canada All .. 7.04 % 0.06 %

+0.01 (+0.00%)

CAD 1.40B
QCN:CA Mackenzie Canadian Equity.. 6.63 % 0.00 %

+0.22 (+0.00%)

CAD 0.01B
TTP:CA TD S&P/TSX Capped Composi.. 6.63 % 0.08 %

+0.09 (+0.00%)

CAD 0.01B
XIC:CA iShares Core S&P/TSX Capp.. 6.51 % 0.06 %

-0.03 (0.00%)

CAD 4.80B
ZCN:CA BMO S&P/TSX Capped Compos.. 6.50 % 0.06 %

-0.01 (0.00%)

CAD 3.75B
ZVC:CA BMO MSCI Canada Value Ind.. 6.33 % 0.40 %

N/A

CAD 4.35M
XDV:CA iShares Canadian Select D.. 6.02 % 0.55 %

+0.10 (+0.00%)

CAD 1.42B
MCLC:CA Manulife Multifactor Cana.. 4.35 % 0.42 %

+0.05 (+0.00%)

CAD 0.03B
XFC:CA iShares Edge MSCI Multifa.. 3.83 % 0.51 %

+0.05 (+0.00%)

CAD 0.03B
HEX.A:CA Horizons Enhanced Income .. 3.73 % 1.60 %

N/A

CAD 4.73M
HAL:CA Horizons Active Cdn Divid.. 3.72 % 0.79 %

+0.10 (+0.00%)

CAD 0.03B
HAL.A:CA Horizons Active Cdn Divid.. 3.67 % 1.64 %

N/A

CAD 3.37M
BANK:CA BMO Global Banks Hedged t.. 3.32 % 0.40 %

-0.03 (0.00%)

CAD 0.01B
HDAW Xtrackers MSCI All World .. 3.28 % 0.45 %

N/A

USD 0.03B
XMV:CA iShares Edge MSCI Min Vol.. 3.05 % 0.33 %

+0.10 (+0.00%)

CAD 0.07B
ZDV:CA BMO Canadian Dividend ETF 2.73 % 0.39 %

N/A

CAD 0.46B
IDMO PowerShares S&P Internati.. 2.36 % 0.26 %

N/A

USD 2.87M
TLV:CA PowerShares S&P/TSX Compo.. 2.35 % 0.34 %

+0.06 (+0.00%)

CAD 0.37B
RWC:CA First Asset MSCI Canada L.. 2.31 % 0.66 %

N/A

CAD 8.29M
FLBA:CA Franklin Liberty Core Bal.. 2.29 % 0.00 %

N/A

CAD 5.86M
IMTM iShares Edge MSCI Intl Mo.. 1.76 % 0.30 %

-0.09 (0.00%)

USD 0.14B
IXG iShares Global Financial 1.50 % 0.48 %

+0.32 (+0.00%)

USD 0.60B
DOGS Arrow Dogs of the World 1.39 % 0.00 %

N/A

USD 4.97M
IDLV PowerShares S&P Internati.. 0.66 % 0.25 %

-0.08 (0.00%)

USD 0.61B
GSIE Goldman Sachs ActiveBeta .. 0.54 % 0.25 %

-0.13 (0.00%)

USD 1.00B
CIZ VictoryShares Developed E.. 0.38 % 0.45 %

+0.04 (+0.00%)

N/A
CIL VictoryShares Internation.. 0.38 % 0.45 %

N/A

N/A
ISZE iShares Edge MSCI Intl Si.. 0.28 % 0.30 %

-0.05 (0.00%)

USD 5.64M
PXUS Principal International M.. 0.00 % 0.00 %

N/A

USD 0.02B

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 -0.88% 40% F 49% F
Dividend Return 1.80% 43% F 73% C
Total Return 0.93% 39% F 56% F
Trailing 12 Months  
Capital Gain 9.39% 66% D 72% C-
Dividend Return 3.90% 28% F 50% F
Total Return 13.29% 67% D+ 73% C
Trailing 5 Years  
Capital Gain 60.34% 88% B+ 80% B-
Dividend Return 24.88% 70% C- 76% C
Total Return 85.22% 88% B+ 82% B-
Average Annual (5 Year Horizon)  
Capital Gain 10.32% 97% A+ 78% C+
Dividend Return 14.42% 95% A 80% B-
Total Return 4.10% 75% C 69% D+
Risk Return Profile  
Volatility (Standard Deviation) 12.61% 34% F 55% F
Risk Adjusted Return 114.29% 91% A- 90% A-
Market Capitalization 146.83B 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 13.32 19% F 31% F
Price/Book Ratio 2.18 13% F 26% F
Price / Cash Flow Ratio 0.96 29% F 59% F
Price/Free Cash Flow Ratio 3.40 43% F 47% F
Management Effectiveness  
Return on Equity 15.67% 93% A 80% B-
Return on Invested Capital 18.10% 96% A 89% B+
Return on Assets 0.93% 85% B 47% F
Debt to Equity Ratio 66.00% 16% F 41% F

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.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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 capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than 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.

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.

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.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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.