RY:CA:TSX-Royal Bank of Canada

EQUITY | Banks | Toronto Stock Exchange

Last Closing

CAD 94.21

Change

-0.21 (-0.22)%

Market Cap

CAD 135.75B

Volume

2.65M

Analyst Target

CAD 111.86
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: 2018-12-13 )

Largest Industry Peers for Banks

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

-0.03 (-0.04%)

CAD 127.87B
BNS:CA Bank of Nova Scotia (The)

-0.18 (-0.25%)

CAD 88.41B
BMO:CA Bank of Montreal

-0.97 (-1.07%)

CAD 57.58B
CM:CA Canadian Imperial Bank Of Comm..

+0.59 (+0.55%)

CAD 47.43B
NA:CA National Bank of Canada

N/A

CAD 19.70B
CWB:CA Canadian Western Bank

-0.55 (-2.05%)

CAD 2.33B
LB:CA Laurentian Bank of Canada

-1.06 (-2.73%)

CAD 1.59B
FN:CA First National Financial Corpo..

-0.24 (-0.90%)

CAD 1.58B
HCG:CA Home Capital Group Inc.

+0.02 (+0.12%)

CAD 1.37B
EQB:CA Equitable Group Inc.

-1.01 (-1.58%)

CAD 1.04B

ETFs Containing RY:CA

XFN:CA iShares S&P/TSX Capped Fi.. 19.31 % 0.61 %

-0.14 (0.00%)

CAD 0.94B
CIC:CA First Asset CanBanc Incom.. 18.11 % 0.84 %

-0.08 (0.00%)

CAD 0.14B
ZEB:CA BMO Equal Weight Banks In.. 16.85 % 0.62 %

-0.02 (0.00%)

CAD 1.37B
VDY:CA Vanguard FTSE Canadian Hi.. 15.24 % 0.22 %

+0.04 (+0.00%)

CAD 0.43B
DXC:CA Dynamic iShares Active Ca.. 12.87 % 0.86 %

N/A

CAD 0.02B
BNC:CA Purpose Canadian Financia.. 11.24 % 0.69 %

N/A

CAD 2.04M
DRMC:CA Desjardins RI Canada - Lo.. 10.55 % 0.00 %

N/A

CAD 1.84M
XCV:CA iShares Canadian Value In.. 9.97 % 0.55 %

-0.14 (0.00%)

CAD 0.05B
XEN:CA iShares Jantzi Social Ind.. 9.96 % 0.55 %

-0.21 (0.00%)

CAD 0.10B
SHC:CA Sphere FTSE Canada Sustai.. 9.92 % 0.71 %

-0.34 (0.00%)

CAD 8.07M
ZWB:CA BMO Covered Call Canadian.. 9.92 % 0.72 %

-0.03 (0.00%)

CAD 1.78B
CEW.A:CA iShares Equal Weight Banc.. 9.76 % 1.44 %

N/A

CAD 0.06B
CEW:CA iShares Equal Weight Banc.. 9.62 % 0.60 %

-0.07 (0.00%)

CAD 0.15B
XDIV:CA iShares Core MSCI Canadia.. 9.05 % 0.11 %

-0.11 (0.00%)

CAD 0.06B
VCE:CA Vanguard FTSE Canada Inde.. 8.95 % 0.06 %

-0.07 (0.00%)

CAD 0.54B
FIE:CA iShares Canadian Financia.. 8.91 % 0.93 %

N/A

CAD 0.59B
FLCA Franklin FTSE Canada 8.90 % 0.09 %

-0.03 (0.00%)

USD 3.40M
FIE.A:CA iShares Canadian Financia.. 8.79 % 1.78 %

N/A

CAD 0.09B
XIU:CA iShares S&P/TSX 60 Index .. 8.66 % 0.17 %

-0.03 (0.00%)

CAD 8.83B
QCE:CA Mackenzie Canadian Large .. 8.57 % 0.06 %

N/A

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
PXC:CA Invesco FTSE RAFI Canadia.. 8.37 % 0.51 %

-0.08 (0.00%)

CAD 0.25B
RBNK:CA RBC Canadian Bank Yield I.. 8.31 % 0.34 %

-0.02 (0.00%)

CAD 0.05B
CRQ:CA iShares Canadian Fundamen.. 8.28 % 0.72 %

N/A

CAD 0.22B
EWC iShares MSCI Canada Index.. 8.19 % 0.47 %

-0.05 (0.00%)

USD 2.57B
HEF:CA Horizons Enhanced Income .. 7.68 % 0.83 %

N/A

CAD 0.02B
RCE:CA RBC Quant Canadian Equity.. 7.48 % 0.44 %

N/A

CAD 0.01B
VCN:CA Vanguard FTSE Canada All .. 7.09 % 0.06 %

-0.07 (0.00%)

CAD 1.56B
QCN:CA Mackenzie Canadian Equity.. 6.78 % 0.06 %

N/A

CAD 0.03B
ZVC:CA BMO MSCI Canada Value Ind.. 6.77 % 0.40 %

N/A

CAD 5.86M
HCB:CA Hamilton Capital Canadian.. 6.70 % 0.00 %

-0.03 (0.00%)

CAD 8.92M
XIC:CA iShares Core S&P/TSX Capp.. 6.61 % 0.06 %

-0.04 (0.00%)

CAD 4.01B
XDV:CA iShares Canadian Select D.. 6.32 % 0.55 %

-0.04 (0.00%)

CAD 1.26B
TTP:CA TD Canadian Equity Index .. 6.31 % 0.08 %

+0.16 (+0.00%)

CAD 0.01B
RCD:CA RBC Quant Canadian Divide.. 6.24 % 0.43 %

-0.09 (0.00%)

CAD 0.12B
QCD:CA AGFiQ Enhanced Core Canad.. 5.59 % 0.45 %

-0.10 (0.00%)

CAD 0.07B
MCLC:CA Manulife Multifactor Cana.. 4.46 % 0.42 %

N/A

CAD 0.03B
FST:CA First Trust Canadian Capi.. 4.24 % 0.66 %

-0.09 (0.00%)

CAD 0.04B
FST.A:CA First Trust Canadian Capi.. 4.24 % 1.76 %

-0.14 (0.00%)

CAD 0.03B
DRFC:CA Desjardins RI Canada Mult.. 4.24 % 0.00 %

N/A

CAD 1.86M
HEX.A:CA Horizons Enhanced Income .. 3.73 % 1.60 %

N/A

CAD 4.73M
BANK:CA BMO Global Banks Hedged t.. 3.70 % 0.40 %

+0.15 (+0.00%)

CAD 7.97M
HAL.A:CA Horizons Active Cdn Divid.. 3.67 % 1.64 %

N/A

CAD 3.37M
HAL:CA Horizons Active Cdn Divid.. 3.62 % 0.79 %

+0.04 (+0.00%)

CAD 0.03B
HDAW Xtrackers MSCI All World .. 3.31 % 0.32 %

+0.02 (+0.00%)

USD 0.02B
XMV:CA iShares Edge MSCI Min Vol.. 3.05 % 0.33 %

+0.01 (+0.00%)

CAD 0.07B
HAZ:CA Horizons Active Global Di.. 2.69 % 0.94 %

+0.05 (+0.00%)

CAD 0.18B
TLV:CA Invesco S&P/TSX Composite.. 2.46 % 0.34 %

-0.03 (0.00%)

CAD 0.33B
FLBA:CA Franklin Liberty Core Bal.. 2.32 % 0.00 %

N/A

CAD 5.93M
IDMO Invesco S&P International.. 2.29 % 0.26 %

+0.02 (+0.00%)

USD 2.39M
IXG iShares Global Financial 1.61 % 0.47 %

-0.30 (0.00%)

USD 0.49B
PXUS Principal International M.. 1.50 % 0.39 %

N/A

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

-0.05 (0.00%)

USD 0.89B
IDLV Invesco S&P International.. 0.71 % 0.25 %

-0.03 (0.00%)

USD 0.56B
GSIE Goldman Sachs ActiveBeta .. 0.58 % 0.25 %

N/A

USD 1.08B
CIL Compass EMP International.. 0.41 % 0.45 %

-0.13 (0.00%)

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

-0.01 (0.00%)

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

-0.13 (0.00%)

USD 0.14B
ISZE iShares Edge MSCI Intl Si.. 0.00 % 0.30 %

N/A

USD 4.97M
DOGS Arrow Dogs of the World 0.00 % 0.65 %

-0.15 (0.00%)

USD 4.87M

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 -8.22% 40% F 53% F
Dividend Return 3.67% 35% F 53% F
Total Return -4.55% 37% F 56% F
Trailing 12 Months  
Capital Gain -7.74% 40% F 53% F
Dividend Return 3.69% 20% F 48% F
Total Return -4.04% 38% F 54% F
Trailing 5 Years  
Capital Gain 38.08% 95% A 79% C+
Dividend Return 24.05% 64% D 69% D+
Total Return 62.13% 90% A- 82% B-
Average Annual (5 Year Horizon)  
Capital Gain 7.97% 97% A+ 77% C+
Dividend Return 12.02% 95% A 81% B-
Total Return 4.05% 65% D 67% D+
Risk Return Profile  
Volatility (Standard Deviation) 11.99% 36% F 55% F
Risk Adjusted Return 100.27% 82% B- 87% B+
Market Capitalization 135.75B 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 11.66 21% F 30% F
Price/Book Ratio 1.97 13% F 24% F
Price / Cash Flow Ratio 0.93 31% F 52% F
Price/Free Cash Flow Ratio 4.86 34% F 40% F
Management Effectiveness  
Return on Equity 15.99% 93% A 82% B-
Return on Invested Capital N/A N/A N/A N/A N/A
Return on Assets 0.95% 84% B 48% F
Debt to Equity Ratio 13.25% 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.

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 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.