RY:CA:TSX-Royal Bank of Canada

COMMON STOCK | Banks - Global |

Last Closing

CAD 107.02

Change

+0.69 (+0.65)%

Market Cap

CAD 153.48B

Volume

2.95M

Analyst Target

CAD 108.27
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Royal Bank of Canada operates as a diversified financial service company worldwide. The company's Personal & Commercial Banking segment offers check and savings accounts; home equity and auto financing, personal lending, private banking, mutual fund, self-directed brokerage account, and guaranteed investment certificate services; and credit cards, and payment products and solutions for individuals. It also provides lending, leasing, deposit, investment, foreign exchange, cash management, auto dealer financing, and trade products and services to small and medium-sized commercial businesses. In addition, this segment offers international financing and trade promotion services through branches, automated teller machines, and online and mobile banking. The company's Wealth Management provides investment, trust, banking, credit, and other wealth management solutions to high and ultra-high net worth clients; and asset management products to institutional and individual clients through its distribution channels and third-party distributors. Its Insurance segment offers life, health, home, auto, travel, wealth, annuities, and reinsurance advice and solutions; and creditor and business insurance services to individual, business, and group clients through its field sales force, advice centers, and online, as well as through independent insurance advisors and affinity relationships. The company's Investor & Treasury Services segment provides asset, cash management, transaction banking, and treasury services to institutional clients; correspondent banking and trade finance services for financial institutions; and short-term funding and liquidity management services. Its Capital Markets segment offers corporate and investment banking, as well as equity and debt origination, distribution, sale, and trading services for corporations, institutional investors, asset managers, governments, and central banks. The company was founded in 1864 and is headquartered in Toronto, Canada.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-10-15 )

Largest Industry Peers for Banks - Global

Symbol Name Price(Change) Market Cap
RY-PC:CA Royal Bank of Canada

-0.02 (-0.08%)

CAD 151.57B
RY-PE:CA Royal Bank of Canada

+0.02 (+0.08%)

CAD 150.79B
RY-PQ:CA Royal Bank of Canada

+0.04 (+0.15%)

CAD 149.75B
RY-PZ:CA Royal Bank of Canada

+0.04 (+0.23%)

CAD 148.95B
TD:CA The Toronto-Dominion Bank

+0.56 (+0.76%)

CAD 135.20B
BNS:CA The Bank of Nova Scotia

+0.43 (+0.57%)

CAD 92.24B
BMO:CA Bank of Montreal

-0.15 (-0.15%)

CAD 61.88B
CM:CA Canadian Imperial Bank of Comm..

+0.32 (+0.29%)

CAD 49.09B
NA:CA National Bank of Canada

+0.48 (+0.72%)

CAD 22.35B
NA-PS:CA National Bank of Canada

-0.06 (-0.35%)

CAD 21.15B

ETFs Containing RY:CA

MCLC:CA Manulife Multifactor Cana.. 0.00 % 0.45 %

N/A

CAD 0.04B
BNC:CA Purpose Canadian Financia.. 0.00 % 0.68 %

+0.19 (+0.00%)

CAD 2.16M
FLRM:CA Franklin Liberty Risk Man.. 0.00 % 0.33 %

+0.02 (+0.00%)

CAD 0.01B
FSB:CA CI First Asset Enhanced S.. 0.00 % 0.77 %

-0.02 (0.00%)

CAD 0.21B
RBNK:CA RBC Canadian Bank Yield I.. 0.00 % 0.33 %

+0.05 (+0.00%)

CAD 0.06B
ONEQ:CA ONE Global Equity ETF 0.00 % 0.92 %

N/A

CAD 0.05B
QCD:CA AGFiQ Enhanced Core Canad.. 0.00 % 0.45 %

+0.08 (+0.00%)

CAD 0.10B
DXC:CA Dynamic iShares Active Ca.. 0.00 % 0.86 %

N/A

CAD 0.03B
XMV:CA iShares Edge MSCI Min Vol.. 0.00 % 0.33 %

-0.06 (0.00%)

CAD 0.10B
XIU:CA iShares S&P/TSX 60 In.. 0.00 % 0.18 %

+0.03 (+0.00%)

CAD 8.39B
ZCN:CA BMO S&P/TSX Capped Co.. 0.00 % 0.05 %

+0.01 (+0.00%)

CAD 4.07B
ZEB:CA BMO Equal Weight Banks In.. 0.00 % 0.60 %

+0.15 (+0.00%)

CAD 1.36B
BANK:CA BMO Global Banks Hedged t.. 0.00 % 0.39 %

N/A

CAD 8.05M
ZWB:CA BMO Covered Call Canadian.. 0.00 % 0.71 %

+0.06 (+0.00%)

CAD 1.85B
XDIV:CA iShares Core MSCI Canadia.. 0.00 % 0.11 %

+0.03 (+0.00%)

CAD 0.14B
ZVC:CA BMO MSCI Canada Value Ind.. 0.00 % 0.40 %

N/A

CAD 5.98M
XBAL:CA iShares Core Balanced ETF.. 0.00 % 0.76 %

+0.06 (+0.00%)

CAD 0.13B
DRFC:CA Desjardins RI Canada Mult.. 0.00 % 0.57 %

N/A

CAD 5.90M
XGRO:CA iShares Core Growth ETF P.. 0.00 % 0.84 %

+0.08 (+0.00%)

CAD 0.16B
FCCQ:CA Fidelity Canadian High Qu.. 0.00 % 0.39 %

-0.19 (0.00%)

CAD 5.40M
FLCD:CA Franklin FTSE Canada All .. 0.00 % 0.00 %

N/A

CAD 0.27B
FCCL:CA Fidelity Canadian Low Vol.. 0.00 % 0.00 %

-0.04 (0.00%)

CAD 0.01B
HCB:CA Hamilton Canadian Bank Va.. 0.00 % 0.65 %

+0.05 (+0.00%)

CAD 0.01B
DRMC:CA Desjardins RI Canada - Lo.. 0.00 % 0.29 %

+0.02 (+0.00%)

CAD 3.99M
QCE:CA Mackenzie Canadian Large .. 0.00 % 0.06 %

N/A

CAD 0.07B
PXUS Principal International M.. 0.00 % 0.39 %

N/A

USD 0.01B
QCN:CA Mackenzie Canadian Equity.. 0.00 % 0.06 %

N/A

CAD 0.03B
FLBA:CA Franklin Liberty Core Bal.. 0.00 % 0.48 %

N/A

CAD 6.38M
WOMN:CA BMO Women In Leadership F.. 0.00 % 0.39 %

N/A

CAD 2.12M
XIC:CA iShares Core S&P/TSX .. 0.00 % 0.06 %

+0.02 (+0.00%)

CAD 5.20B
XEN:CA iShares Jantzi Social Ind.. 0.00 % 0.55 %

-0.04 (0.00%)

CAD 0.14B
HAZ:CA Horizons Active Global Di.. 0.00 % 0.94 %

N/A

CAD 0.18B
HAL Halliburton Company 0.00 % 1.64 %

-0.06 (0.00%)

USD 16.03B
HEF.A:CA 0.00 % 1.61 %

N/A

N/A
HEX.A:CA 0.00 % 1.60 %

N/A

N/A
PXC:CA Invesco FTSE RAFI Canadia.. 0.00 % 0.50 %

N/A

CAD 0.28B
ISZE iShares Edge MSCI Intl Si.. 0.00 % 0.30 %

+0.33 (+0.00%)

USD 5.26M
HAL:CA Horizons Active Cdn Divid.. 0.00 % 0.78 %

-0.03 (0.00%)

CAD 0.04B
FIE:CA iShares Canadian Financia.. 0.00 % 0.97 %

+0.03 (+0.00%)

CAD 0.65B
CIC:CA CI First Asset CanBanc In.. 0.00 % 0.84 %

N/A

CAD 0.15B
CEW:CA iShares Equal Weight Banc.. 0.00 % 0.60 %

+0.09 (+0.00%)

CAD 0.15B
CRQ:CA 0.00 % 0.73 %

N/A

N/A
CRQ.A:CA 0.00 % 1.55 %

N/A

N/A
FIE.A:CA 0.00 % 1.78 %

N/A

N/A
RAVI FlexShares Ready Access V.. 0.00 % 0.25 %

+0.02 (+0.00%)

USD 0.24B
RCD:CA RBC Quant Canadian Divide.. 0.00 % 0.43 %

+0.03 (+0.00%)

CAD 0.12B
VDY:CA Vanguard FTSE Canadian Hi.. 0.00 % 0.22 %

+0.06 (+0.00%)

CAD 0.51B
VCN:CA Vanguard FTSE Canada All .. 0.00 % 0.06 %

+0.01 (+0.00%)

CAD 1.98B
XCV:CA iShares Canadian Value In.. 0.00 % 0.55 %

+0.33 (+0.00%)

CAD 0.05B
XDV:CA iShares Canadian Select D.. 0.00 % 0.55 %

+0.06 (+0.00%)

CAD 1.32B
XFN:CA iShares S&P/TSX Cappe.. 0.00 % 0.61 %

+0.22 (+0.00%)

CAD 1.04B
XFC:CA iShares Edge MSCI Multifa.. 0.00 % 0.50 %

N/A

CAD 0.09B
VCE:CA Vanguard FTSE Canada Inde.. 0.00 % 0.06 %

+0.04 (+0.00%)

CAD 0.65B
TTP:CA TD Canadian Equity Index .. 0.00 % 0.07 %

+0.06 (+0.00%)

CAD 0.02B
RWC:CA CI First Asset MSCI Canad.. 0.00 % 0.68 %

N/A

CAD 7.96M
RCE:CA RBC Quant Canadian Equity.. 0.00 % 0.43 %

N/A

CAD 0.01B
RWW:CA CI First Asset MSCI World.. 0.00 % 0.66 %

-0.16 (0.00%)

CAD 0.07B
SHC:CA 0.00 % 0.71 %

N/A

N/A
TLV:CA Invesco S&P/TSX Compo.. 0.00 % 0.34 %

+0.04 (+0.00%)

CAD 0.37B
CEW WisdomTree Emerging Curre.. 0.00 % 1.44 %

-0.06 (0.00%)

USD 0.02B

Market Performance

  Market Performance vs. Industry/Classification (Banks - Global) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.53% 83% B 68% D+
Dividend Return 3.23% 17% F 78% C+
Total Return 17.77% 83% B 73% C
Trailing 12 Months  
Capital Gain 8.76% 83% B 72% C-
Dividend Return 4.07% 50% F 77% C+
Total Return 12.83% 83% B 76% C
Trailing 5 Years  
Capital Gain 38.52% 83% B 74% C
Dividend Return 22.44% 50% F 74% C
Total Return 60.96% 83% B 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 7.53% 67% D+ 75% C
Dividend Return 11.56% 67% D+ 78% C+
Total Return 4.02% 33% F 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 11.93% 50% F 56% F
Risk Adjusted Return 96.82% 83% B 88% B+
Market Capitalization 153.48B 100% A+ 100% A+

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.

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 free cash flow

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

Superior Earnings Growth

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

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.

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.

Negative cashflow

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