RY:CA:TSX-Royal Bank of Canada

EQUITY | Banks | Toronto Stock Exchange

Last Closing

CAD 102.27

Change

-0.51 (-0.50)%

Market Cap

CAD 146.82B

Volume

6.67M

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: 2019-02-21 )

Largest Industry Peers for Banks

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

+0.04 (+0.05%)

CAD 139.90B
BNS:CA Bank of Nova Scotia (The)

-0.08 (-0.11%)

CAD 92.45B
BMO:CA Bank of Montreal

-0.58 (-0.59%)

CAD 62.86B
CM:CA Canadian Imperial Bank Of Comm..

-0.28 (-0.25%)

CAD 50.48B
NA:CA National Bank of Canada

+0.08 (+0.13%)

CAD 21.02B
CWB:CA Canadian Western Bank

+0.25 (+0.81%)

CAD 2.73B
LB:CA Laurentian Bank of Canada

+0.40 (+0.88%)

CAD 1.92B
FN:CA First National Financial Corpo..

+0.41 (+1.41%)

CAD 1.76B
EQB:CA Equitable Group Inc.

+0.75 (+1.11%)

CAD 1.13B
HCG:CA Home Capital Group Inc.

+0.59 (+3.61%)

CAD 1.04B

ETFs Containing RY:CA

XFN:CA iShares S&P/TSX Capped Fi.. 20.18 % 0.61 %

-0.07 (0.00%)

CAD 0.99B
CIC:CA First Asset CanBanc Incom.. 18.86 % 0.84 %

-0.04 (0.00%)

CAD 0.15B
ZEB:CA BMO Equal Weight Banks In.. 17.02 % 0.62 %

-0.02 (0.00%)

CAD 1.41B
RBNK:CA RBC Canadian Bank Yield I.. 16.92 % 0.34 %

-0.15 (0.00%)

CAD 0.06B
VDY:CA Vanguard FTSE Canadian Hi.. 15.53 % 0.22 %

+0.03 (+0.00%)

CAD 0.48B
DXC:CA Dynamic iShares Active Ca.. 12.87 % 0.86 %

N/A

CAD 0.02B
BNC:CA Purpose Canadian Financia.. 11.49 % 0.69 %

N/A

CAD 2.15M
DRMC:CA Desjardins RI Canada - Lo.. 10.34 % 0.00 %

+0.11 (+0.00%)

CAD 1.99M
ZWB:CA BMO Covered Call Canadian.. 10.27 % 0.72 %

-0.02 (0.00%)

CAD 1.92B
XEN:CA iShares Jantzi Social Ind.. 10.10 % 0.55 %

-0.05 (0.00%)

CAD 0.12B
XCV:CA iShares Canadian Value In.. 10.08 % 0.55 %

+0.16 (+0.00%)

CAD 0.05B
SHC:CA Sphere FTSE Canada Sustai.. 9.97 % 0.71 %

N/A

CAD 3.82M
CEW:CA iShares Equal Weight Banc.. 9.80 % 0.60 %

-0.02 (0.00%)

CAD 0.16B
CEW.A:CA iShares Equal Weight Banc.. 9.76 % 1.44 %

N/A

CAD 0.06B
VCE:CA Vanguard FTSE Canada Inde.. 9.00 % 0.06 %

-0.02 (0.00%)

CAD 0.61B
FIE:CA iShares Canadian Financia.. 8.97 % 0.93 %

+0.01 (+0.00%)

CAD 0.64B
FLCA Franklin FTSE Canada 8.91 % 0.09 %

-0.12 (0.00%)

USD 4.85M
FIE.A:CA iShares Canadian Financia.. 8.79 % 1.78 %

N/A

CAD 0.09B
XIU:CA iShares S&P/TSX 60 Index .. 8.64 % 0.17 %

-0.04 (0.00%)

CAD 10.07B
QCE:CA Mackenzie Canadian Large .. 8.59 % 0.06 %

+0.89 (+0.00%)

CAD 0.07B
HEF.A:CA Horizons Enhanced Income .. 8.54 % 1.61 %

N/A

CAD 1.50M
PXC:CA Invesco FTSE RAFI Canadia.. 8.53 % 0.51 %

-0.06 (0.00%)

CAD 0.29B
CRQ:CA iShares Canadian Fundamen.. 8.45 % 0.72 %

N/A

CAD 0.22B
CRQ.A:CA iShares Canadian Fundamen.. 8.42 % 1.55 %

N/A

CAD 0.03B
EWC iShares MSCI Canada Index.. 8.17 % 0.47 %

-0.14 (0.00%)

USD 2.64B
HEF:CA Horizons Enhanced Income .. 8.03 % 0.83 %

N/A

CAD 0.02B
RCD:CA RBC Quant Canadian Divide.. 7.51 % 0.43 %

-0.08 (0.00%)

CAD 0.12B
QCD:CA AGFiQ Enhanced Core Canad.. 7.40 % 0.45 %

+0.05 (+0.00%)

CAD 0.09B
RCE:CA RBC Quant Canadian Equity.. 7.28 % 0.44 %

+0.06 (+0.00%)

CAD 0.02B
VCN:CA Vanguard FTSE Canada All .. 7.22 % 0.06 %

-0.03 (0.00%)

CAD 1.82B
QCN:CA Mackenzie Canadian Equity.. 6.85 % 0.06 %

+0.76 (+0.00%)

CAD 0.03B
XIC:CA iShares Core S&P/TSX Capp.. 6.59 % 0.06 %

-0.03 (0.00%)

CAD 4.80B
ZCN:CA BMO S&P/TSX Capped Compos.. 6.57 % 0.06 %

-0.04 (0.00%)

CAD 4.27B
HCB:CA Hamilton Capital Canadian.. 6.53 % 0.00 %

+0.01 (+0.00%)

CAD 0.01B
XDV:CA iShares Canadian Select D.. 6.35 % 0.55 %

+0.06 (+0.00%)

CAD 1.39B
TTP:CA TD Canadian Equity Index .. 6.31 % 0.08 %

+0.01 (+0.00%)

CAD 0.01B
WOMN:CA BMO Women in Leadership F.. 4.50 % 0.39 %

+0.57 (+0.00%)

CAD 2.06M
MCLC:CA Manulife Multifactor Cana.. 4.49 % 0.42 %

N/A

CAD 0.03B
DRFC:CA Desjardins RI Canada Mult.. 4.35 % 0.00 %

N/A

CAD 1.91M
BGC:CA Bristol Gate Concentrated.. 4.07 % 0.00 %

N/A

CAD 8.17M
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.. 3.66 % 0.79 %

+0.06 (+0.00%)

CAD 0.03B
ZDV:CA BMO Canadian Dividend ETF 3.31 % 0.39 %

-0.02 (0.00%)

CAD 0.45B
HDAW Xtrackers MSCI All World .. 3.26 % 0.32 %

-0.07 (0.00%)

USD 0.02B
HAZ:CA Horizons Active Global Di.. 3.23 % 0.94 %

+0.03 (+0.00%)

CAD 0.18B
XMV:CA iShares Edge MSCI Min Vol.. 3.11 % 0.33 %

-0.06 (0.00%)

CAD 0.09B
TLV:CA Invesco S&P/TSX Composite.. 2.46 % 0.34 %

+0.03 (+0.00%)

CAD 0.35B
FLBA:CA Franklin Liberty Core Bal.. 2.46 % 0.48 %

N/A

CAD 6.12M
PINC:CA Purpose Multi-Asset Incom.. 2.38 % 0.00 %

N/A

CAD 0.13B
IDMO Invesco S&P International.. 2.32 % 0.25 %

-0.13 (0.00%)

USD 2.54M
RWC:CA First Asset MSCI Canada L.. 2.29 % 0.66 %

N/A

CAD 7.77M
FLGD:CA Franklin LibertyQT Global.. 2.10 % 0.49 %

N/A

CAD 9.93M
FLQD Franklin LibertyQ Global .. 2.09 % 0.45 %

N/A

USD 0.02B
GOAT VanEck Vectors Morningsta.. 2.04 % 0.00 %

-0.01 (0.00%)

USD 4.06M
ONEQ:CA ONE Global Equity ETF 2.04 % 1.03 %

-0.07 (0.00%)

CAD 0.05B
IQDF FlexShares International .. 1.84 % 0.47 %

-0.03 (0.00%)

USD 0.76B
IXG iShares Global Financial 1.70 % 0.47 %

-0.31 (0.00%)

USD 0.36B
IQDY FlexShares International .. 1.65 % 0.47 %

-0.06 (0.00%)

USD 0.04B
PXUS Principal International M.. 1.53 % 0.39 %

N/A

USD 0.01B
VYMI Vanguard International Hi.. 1.09 % 0.32 %

-0.29 (0.00%)

USD 0.95B
IDLV Invesco S&P International.. 0.71 % 0.25 %

+0.02 (+0.00%)

USD 0.63B
GSIE Goldman Sachs ActiveBeta .. 0.60 % 0.25 %

-0.05 (0.00%)

USD 1.33B
CIL Compass EMP International.. 0.42 % 0.45 %

-0.29 (0.00%)

N/A
CIZ Compass EMP International.. 0.10 % 0.45 %

-0.18 (0.00%)

N/A
IMTM iShares Edge MSCI Intl Mo.. 0.00 % 0.30 %

-0.10 (0.00%)

USD 0.13B
ISZE iShares Edge MSCI Intl Si.. 0.00 % 0.30 %

-0.11 (0.00%)

USD 5.19M
DOGS Arrow Dogs of the World 0.00 % 0.65 %

+0.15 (+0.00%)

USD 5.02M

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 9.45% 88% B+ 67% D+
Dividend Return 1.05% 16% F 74% C
Total Return 10.50% 89% B+ 71% C-
Trailing 12 Months  
Capital Gain -0.22% 69% D+ 65% D
Dividend Return 3.75% 24% F 50% F
Total Return 3.52% 69% D+ 69% D+
Trailing 5 Years  
Capital Gain 40.95% 93% A 81% B-
Dividend Return 23.04% 67% D+ 69% D+
Total Return 63.99% 93% A 85% B
Average Annual (5 Year Horizon)  
Capital Gain 7.18% 97% A+ 77% C+
Dividend Return 11.20% 94% A 81% B-
Total Return 4.03% 65% D 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 12.40% 37% F 53% F
Risk Adjusted Return 90.33% 72% C- 86% B
Market Capitalization 146.82B 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 12.20 18% F 30% F
Price/Book Ratio 2.06 12% F 24% F
Price / Cash Flow Ratio 1.09 28% F 46% F
Price/Free Cash Flow Ratio 9.53 12% F 30% F
Management Effectiveness  
Return on Equity 16.22% 93% A 82% B-
Return on Invested Capital N/A N/A N/A N/A N/A
Return on Assets 0.96% 84% B 50% F
Debt to Equity Ratio 12.75% 83% B 81% 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.

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.