RY:NYE-Royal Bank Of Canada

EQUITY | Banks | New York Stock Exchange

Last Closing

USD 72.79

Change

0.00 (0.00)%

Market Cap

USD 98.47B

Volume

0.45M

Analyst Target

USD 88.28
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)

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Relative Returns (From:    To: 2019-01-12 )

Largest Industry Peers for Banks

Symbol Name Price(Change) Market Cap
JPM JP Morgan Chase & Co.

+0.82 (+0.81%)

USD 340.85B
BAC Bank of America Corporation

+1.90 (+7.16%)

USD 279.21B
WFC Wells Fargo & Company

+1.27 (+2.66%)

USD 230.37B
HSBC HSBC Holdings plc.

+0.32 (+0.78%)

USD 166.46B
C Citigroup Inc.

+0.81 (+1.32%)

USD 147.30B
ASB.P.D Associated Banc-Corp Depositar..

+0.29 (+1.23%)

USD 143.40B
FRC.P.D First Republic Bank San Franci..

+0.04 (+0.17%)

USD 127.99B
TD Toronto Dominion Bank (The)

+1.00 (+1.91%)

USD 97.79B
ITUB Itau Unibanco Banco Holding SA..

-0.10 (-1.00%)

USD 96.62B
BSBR Banco Santander Brasil SA Amer..

-0.05 (-0.40%)

USD 93.77B

ETFs Containing RY

IQDE FlexShares International .. 0.00 % 0.00 %

+0.13 (+0.59%)

USD 0.09B

Market Performance

  Market Performance vs. Industry/Classification (Banks) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.23% 66% D 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.23% 66% D 63% D
Trailing 12 Months  
Capital Gain -13.70% 41% F 39% F
Dividend Return 4.47% 52% F 68% D+
Total Return -9.24% 41% F 43% F
Trailing 5 Years  
Capital Gain 11.42% 54% F 63% D
Dividend Return 25.12% 61% D- 71% C-
Total Return 36.54% 53% F 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 4.09% 65% D 62% D-
Dividend Return 9.16% 69% D+ 70% C-
Total Return 5.07% 70% C- 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 18.13% 40% F 40% F
Risk Adjusted Return 50.53% 36% F 57% F
Market Capitalization 98.47B 94% A 99% A+

Key Financial Ratios

  Ratio vs. Industry/Classification (Banks) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 12.90 N/A N/A 0% N/A
Price/Book Ratio N/A N/A N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A N/A N/A
Price/Free Cash Flow Ratio 0.05 75% C 75% C
Management Effectiveness  
Return on Equity 15.04% 86% B 71% C-
Return on Invested Capital 16.85% 99% A+ 77% C+
Return on Assets 0.88% 40% F 32% F
Debt to Equity Ratio 15.75% 90% A- 85% B

Annual Financials (USD)

Quarterly Financials (USD)

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 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.

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 free cash flow

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

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.