RY:NYE-Royal Bank Of Canada

EQUITY | Banks | New York Stock Exchange

Last Closing

USD 80.26

Change

+0.08 (+0.10)%

Market Cap

USD 98.47B

Volume

1.52M

Analyst Target

USD 88.84
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: 2019-04-23 )

Largest Industry Peers for Banks

ETFs Containing RY

HMAX:CA Hamilton Canadian Financi.. 22.66 % 0.00 %

-0.07 (0%)

CAD 0.68B
XFN:CA iShares S&P/TSX Capped Fi.. 19.42 % 0.61 %

+0.43 (+0%)

CAD 1.37B
TBNK:CA TD Canadian Bank Dividend.. 19.13 % 0.00 %

+0.15 (+0%)

CAD 0.02B
HBNK:CA Horizons Equal Weight Ban.. 16.87 % 0.00 %

+0.11 (+0%)

CAD 0.75B
HEB:CA Hamilton Canadian Bank Eq.. 16.86 % 0.00 %

-0.01 (0%)

CAD 0.65B
ZEB:CA BMO S&P/TSX Equal Weight .. 16.86 % 0.60 %

+0.21 (+0%)

CAD 3.21B
CBNK:CA Mulvihill Canadian Bank E.. 13.92 % 0.00 %

-0.01 (0%)

CAD 0.08B
ZWB-U:CA BMO Covered Call Canadian.. 13.11 % 0.00 %

N/A

N/A
DXC:CA Dynamic Active Canadian D.. 12.87 % 0.86 %

+0.24 (+0%)

CAD 0.22B
BANK:CA Evolve Canadian Banks and.. 12.24 % 0.39 %

-0.03 (0%)

CAD 0.13B
BMDLF 11.93 % 0.00 %

N/A

N/A
ZWB:CA BMO Covered Call Canadian.. 11.43 % 0.71 %

N/A

CAD 3.02B
HFIN:CA Hamilton Enhanced Canadia.. 10.51 % 0.00 %

-0.01 (0%)

CAD 0.12B
XEN:CA iShares Jantzi Social Ind.. 10.21 % 0.55 %

+0.22 (+0%)

CAD 0.11B
XCV:CA iShares Canadian Value 10.14 % 0.55 %

+0.25 (+0%)

CAD 0.09B
IXTE:CA Invesco S&P/TSX 60 ESG Ti.. 9.24 % 0.00 %

+0.06 (+0%)

CAD 2.97M
XDIV:CA iShares Core MSCI Canadia.. 8.98 % 0.11 %

+0.23 (+0%)

CAD 1.04B
ICAE:CA Invesco S&P/TSX Canadian .. 8.08 % 0.00 %

+0.06 (+0%)

CAD 7.98M
FLCA Franklin FTSE Canada ETF 8.06 % 0.09 %

+0.36 (+0%)

USD 0.40B
VCE:CA Vanguard FTSE Canada 7.90 % 0.06 %

+0.38 (+0%)

CAD 1.59B
IUTSF 7.89 % 0.00 %

N/A

N/A
XIU:CA iShares S&P/TSX 60 7.42 % 0.18 %

+0.32 (+0%)

CAD 12.48B
PXC:CA Invesco FTSE RAFI Canadia.. 7.37 % 0.50 %

+0.32 (+0%)

CAD 0.18B
QCE:CA Mackenzie Canadian Large .. 7.31 % 0.06 %

+0.50 (+0%)

CAD 0.12B
XCAN:SW Xtrackers MSCI Canada ESG.. 7.26 % 0.00 %

+0.07 (+0%)

USD 0.37B
HCAN:SW HSBC MSCI Canada UCITS ET.. 7.13 % 0.00 %

N/A

USD 0.03B
RCDC:CA RBC Canadian Dividend Cov.. 7.13 % 0.00 %

+0.01 (+0%)

CAD 0.03B
CSCA:SW iShares VII PLC - iShares.. 7.11 % 0.00 %

N/A

USD 1.04B
CAHEUA:SW UBS(Lux)Fund Solutions .. 7.11 % 0.00 %

+0.05 (+0%)

USD 0.27B
CANCDA:SW UBS(Lux)Fund Solutions .. 7.11 % 0.00 %

-0.03 (0%)

USD 1.23B
CANUKD:SW UBS(Lux)Fund Solutions .. 7.11 % 0.00 %

N/A

USD 2.89M
CAHCHA:SW UBS(Lux)Fund Solutions .. 7.11 % 0.00 %

-0.08 (0%)

USD 0.12B
CAHGBA:SW UBS(Lux)Fund Solutions .. 7.11 % 0.00 %

N/A

USD 0.05B
CAHUSA:SW UBS(Lux)Fund Solutions .. 7.11 % 0.00 %

+0.04 (+0%)

USD 0.40B
CANA:SW UBS (LUX) FUND SOLUTIONS .. 7.11 % 0.00 %

N/A

N/A
CAHGBD:SW UBS(Lux)Fund Solutions .. 7.11 % 0.00 %

+0.01 (+0%)

USD 0.02B
QCD:CA AGF Systematic Canadian E.. 6.99 % 0.45 %

+0.10 (+0%)

CAD 0.05B
XDV:CA iShares Canadian Select D.. 6.84 % 0.55 %

+0.21 (+0%)

CAD 1.55B
ICTE:CA Invesco S&P/TSX Composite.. 6.61 % 0.00 %

N/A

CAD 1.00M
VCN:CA Vanguard FTSE Canada All .. 6.33 % 0.06 %

+0.44 (+0%)

CAD 6.28B
DRMC:CA Desjardins RI Canada - Lo.. 6.29 % 0.29 %

+0.24 (+0%)

CAD 0.04B
ZCN:CA BMO S&P/TSX Capped Compos.. 6.11 % 0.05 %

+0.04 (+0%)

CAD 7.26B
XIC:CA iShares Core S&P/TSX Capp.. 6.03 % 0.06 %

+0.35 (+0%)

CAD 11.55B
QCN:CA Mackenzie Canadian Equity.. 5.92 % 0.06 %

+0.78 (+0%)

CAD 1.37B
BFIN:CA Brompton North American F.. 5.61 % 0.96 %

+0.24 (+0%)

CAD 0.05B
DRFC:CA Desjardins RI Canada Mult.. 5.45 % 0.57 %

+0.17 (+0%)

CAD 0.32B
WOMN:CA BMO Women In Leadership F.. 5.33 % 0.39 %

+0.19 (+0%)

CAD 0.15B
ZDV:CA BMO Canadian Dividend 5.27 % 0.38 %

+0.10 (+0%)

CAD 0.99B
XEI:CA iShares S&P/TSX Composite.. 5.15 % 0.22 %

+0.22 (+0%)

CAD 1.57B
FCCD:CA Fidelity Canadian High Di.. 5.05 % 0.00 %

+0.27 (+0%)

CAD 0.17B
BNKS:AU BetaShares Global Banks C.. 4.78 % 0.00 %

+0.02 (+0%)

USD 0.04B
MCLC:CA Manulife Multifactor Cana.. 4.38 % 0.45 %

+0.25 (+0%)

CAD 0.33B
XMV:CA iShares MSCI Canada Minim.. 3.10 % 0.33 %

+0.23 (+0%)

CAD 0.19B
RCD:CA RBC Quant Canadian Divide.. 3.08 % 0.43 %

N/A

CAD 0.14B
IGRO 2.63 % 0.00 %

N/A

N/A
TLV:CA Invesco S&P/TSX Composite.. 2.36 % 0.34 %

+0.15 (+0%)

CAD 0.09B
FLXX:SW Franklin Global Dividend .. 2.11 % 0.00 %

N/A

N/A
WDFE:SW Invesco Markets II plc - .. 2.05 % 0.00 %

N/A

USD 2.31M
WF1E:XETRA Invesco Markets II plc - .. 2.03 % 0.00 %

N/A

USD 2.31M
WELK:XETRA Amundi S&P Global Financi.. 1.78 % 0.00 %

N/A

USD 0.23B
WELY:XETRA Amundi S&P Global Financi.. 1.78 % 0.00 %

+0.02 (+0%)

USD 0.23B
XWFS:LSE Xtrackers MSCI World Fina.. 1.48 % 0.00 %

+0.05 (+0%)

USD 0.38B
FNCW:LSE SPDR® MSCI World Financi.. 1.47 % 0.00 %

-0.05 (0%)

USD 0.25B
WFIN:SW SPDR MSCI World Financial.. 1.47 % 0.00 %

N/A

N/A
DCP:CA Desjardins Canadian Prefe.. 1.39 % 0.53 %

N/A

CAD 0.03B
HSWD:PA HSBC Developed World Sust.. 1.25 % 0.00 %

-0.03 (0%)

N/A
HSWD:SW HSBC DEVELOPED WORLD SUST.. 1.25 % 0.00 %

N/A

N/A
HSWD:LSE HSBC Developed World Sust.. 1.22 % 0.00 %

-0.04 (0%)

USD 0.17B
H41C:XETRA HSBC Developed World Sust.. 1.21 % 0.00 %

-0.01 (0%)

USD 0.20B
HSWO:LSE HSBC Developed World Sust.. 1.20 % 0.00 %

-0.04 (0%)

USD 0.17B
VYMI Vanguard International Hi.. 1.14 % 0.32 %

+0.49 (+0%)

USD 7.35B
BSCK 0.00 % 0.10 %

N/A

N/A
CEW:CA iShares Equal Weight Banc.. 0.00 % 0.60 %

+0.07 (+0%)

CAD 0.20B
CIC:CA CI Canadian Banks Covered.. 0.00 % 0.84 %

+0.06 (+0%)

CAD 0.19B
CPD:CA iShares S&P/TSX Canadian .. 0.00 % 0.50 %

+0.05 (+0%)

CAD 1.03B
DXM:CA 0.00 % 0.67 %

N/A

N/A
FIE:CA iShares Canadian Financia.. 0.00 % 0.97 %

+0.05 (+0%)

CAD 0.99B
HEF:CA Horizons Enhanced Income .. 0.00 % 0.83 %

N/A

CAD 0.02B
HEWC 0.00 % 0.03 %

N/A

N/A
HFP:CA Horizons Active Hybrid Bo.. 0.00 % 0.63 %

N/A

CAD 0.05B
INTF iShares Edge MSCI Multifa.. 0.00 % 0.30 %

+0.21 (+0%)

USD 1.01B
IPFF 0.00 % 0.55 %

N/A

N/A
IQDE FlexShares International .. 0.00 % 0.47 %

+0.10 (+0%)

USD 0.02B
IQDY FlexShares International .. 0.00 % 0.47 %

+0.21 (+0%)

USD 0.08B
IXG iShares Global Financials.. 0.00 % 0.46 %

+0.74 (+0%)

USD 0.37B
PICB Invesco International Cor.. 0.00 % 0.00 %

+0.04 (+0%)

USD 0.13B
PPS:CA 0.00 % 1.77 %

N/A

N/A
FCCQ:CA Fidelity Canadian High Qu.. 0.00 % 0.39 %

+0.35 (+0%)

CAD 0.10B
PDEV 0.00 % 0.00 %

N/A

N/A
RWC:CA 0.00 % 0.68 %

N/A

N/A
ULST SPDR® SSgA Ultra Short T.. 0.00 % 0.20 %

+0.04 (+0%)

USD 0.60B
VDY:CA Vanguard FTSE Canadian Hi.. 0.00 % 0.22 %

+0.40 (+0%)

CAD 2.09B
VEA Vanguard FTSE Developed M.. 0.00 % 0.05 %

+0.33 (+0%)

USD 178.27B
ZWC:CA BMO Canadian High Dividen.. 0.00 % 0.72 %

-0.05 (0%)

CAD 1.62B
BNC:CA 0.00 % 0.68 %

N/A

N/A
FLRM:CA 0.00 % 0.33 %

N/A

N/A
RBNK:CA RBC Canadian Bank Yield I.. 0.00 % 0.33 %

+0.24 (+0%)

CAD 0.25B
WFIN:LSE SPDR® MSCI World Financi.. 0.00 % 0.00 %

-0.08 (0%)

USD 0.25B
XCAD:LSE Xtrackers MSCI Canada ESG.. 0.00 % 0.00 %

-0.15 (0%)

USD 0.37B
XDWF:LSE db x-trackers MSCI World .. 0.00 % 0.00 %

+0.01 (+0%)

USD 0.38B
HCAN:PA HSBC MSCI Canada UCITS ET.. 0.00 % 0.00 %

-0.01 (0%)

USD 0.03B
US1:PA 0.00 % 0.00 %

N/A

N/A
D5BH:F Xtrackers - MSCI Canada U.. 0.00 % 0.00 %

+0.06 (+0%)

USD 0.37B
FLXX:F Franklin LibertyShares IC.. 0.00 % 0.00 %

+0.13 (+0%)

USD 0.04B
H4ZR:F HSBC ETFs Public Limited .. 0.00 % 0.00 %

N/A

USD 0.03B
SXR2:F iShares VII PLC - iShares.. 0.00 % 0.00 %

+0.38 (+0%)

USD 1.03B
UIM9:F UBS ETF SICAV - MSCI Cana.. 0.00 % 0.00 %

+0.11 (+0%)

USD 1.23B
XDWF:F Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

+0.09 (+0%)

USD 0.37B
D5BH:XETRA Xtrackers MSCI Canada ESG.. 0.00 % 0.00 %

+0.07 (+0%)

USD 0.37B
FLXX:XETRA Franklin LibertyShares IC.. 0.00 % 0.00 %

+0.07 (+0%)

USD 0.04B
H4ZR:XETRA HSBC MSCI Canada UCITS ET.. 0.00 % 0.00 %

N/A

USD 0.03B
SXR2:XETRA iShares VII PLC - iShares.. 0.00 % 0.00 %

+0.06 (+0%)

USD 1.03B
UIM9:XETRA UBS ETF SICAV - MSCI Cana.. 0.00 % 0.00 %

+0.02 (+0%)

USD 2.02B
XDWF:XETRA db x-trackers MSCI World .. 0.00 % 0.00 %

+0.03 (+0%)

USD 0.37B
ESGC:CA Invesco S&P/TSX Composite.. 0.00 % 0.00 %

-0.07 (0%)

CAD 0.07B
FCCV:CA Fidelity Canadian Value I.. 0.00 % 0.00 %

+0.14 (+0%)

CAD 0.14B
PFAE:CA Picton Mahoney Fortified .. 0.00 % 0.00 %

N/A

CAD 0.08B
PFMN:CA Picton Mahoney Fortified .. 0.00 % 0.00 %

-0.04 (0%)

CAD 1.14B
BFIN-U:CA 0.00 % 0.00 %

N/A

N/A
FCCM:CA Fidelity Canadian Momentu.. 0.00 % 0.00 %

-0.01 (0%)

CAD 0.06B
FCMI:CA Fidelity Canadian Monthly.. 0.00 % 0.00 %

+0.03 (+0%)

CAD 8.44M
HCA:CA Hamilton Canadian Bank Me.. 0.00 % 0.00 %

+0.04 (+0%)

CAD 0.07B
MDVD:CA Mackenzie Global Sustaina.. 0.00 % 0.00 %

+0.26 (+0%)

CAD 6.83M
PFLS:CA Picton Mahoney Fortified .. 0.00 % 0.00 %

N/A

CAD 0.06B
TMEC:CA TD Morningstar ESG Canada.. 0.00 % 0.00 %

+0.11 (+0%)

CAD 0.02B
FLXX:LSE Franklin LibertyQ Global .. 0.00 % 0.00 %

+0.02 (+0%)

USD 0.04B
FRGD:LSE Franklin LibertyQ Global .. 0.00 % 0.00 %

-0.01 (0%)

USD 0.04B
AVSF American Century ETF Trus.. 0.00 % 0.00 %

+0.08 (+0%)

USD 0.30B
XIU 0.00 % 0.00 %

N/A

N/A
FST-A:CA 0.00 % 0.00 %

N/A

N/A
HYBR:CA Horizons Active Hybrid Bo.. 0.00 % 0.00 %

-0.01 (0%)

CAD 0.06B
CCEI:CA CIBC Canadian Equity Inde.. 0.00 % 0.00 %

N/A

CAD 0.32B
LCTD BlackRock World ex U.S. C.. 0.00 % 0.00 %

+0.27 (+0%)

USD 0.35B
FEDM FlexShares ESG & Climate .. 0.00 % 0.00 %

+0.40 (+0%)

USD 0.05B
QLVD FlexShares Developed Mark.. 0.00 % 0.00 %

+0.09 (+0%)

USD 0.06B

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 17.13% 79% B- 65% D
Dividend Return 1.43% 41% F 61% D-
Total Return 18.56% 78% C+ 67% D+
Trailing 12 Months  
Capital Gain 5.16% 90% A- 71% C-
Dividend Return 5.03% 52% F 69% C-
Total Return 10.19% 91% A- 74% C
Trailing 5 Years  
Capital Gain 22.78% 71% C- 68% D+
Dividend Return 24.49% 66% D+ 72% C
Total Return 47.27% 76% C+ 72% C
Average Annual (5 Year Horizon)  
Capital Gain 4.18% 67% D+ 65% D
Dividend Return 9.27% 71% C- 73% C
Total Return 5.09% 72% C 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 18.12% 41% F 40% F
Risk Adjusted Return 51.14% 39% F 59% D-
Market Capitalization 98.47B 95% A 99% N/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 0%
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio 0.05 75% 76%
Management Effectiveness  
Return on Equity 15.04% 88% 74%
Return on Invested Capital 16.85% 99% 78%
Return on Assets 0.88% 38% 33%
Debt to Equity Ratio 15.75% 91% 85%

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:
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.

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 equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

Positive free cash flow

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

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

Poor return on assets

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

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.