RY:NYE-Royal Bank Of Canada

EQUITY | Banks - Global | New York Stock Exchange

Last Closing

USD 79.89

Change

-0.15 (-0.19)%

Market Cap

USD 98.47B

Volume

0.65M

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: 2019-07-15 )

Largest Industry Peers for Banks - Global

ETFs Containing RY

HMAX:CA Hamilton Canadian Financi.. 22.28 % 0.00 %

-0.05 (-0.27%)

CAD 0.73B
XFN:CA iShares S&P/TSX Capped Fi.. 19.60 % 0.61 %

-0.37 (-0.27%)

CAD 1.39B
TBNK:CA TD Canadian Bank Dividend.. 19.01 % 0.00 %

-0.14 (-0.27%)

CAD 0.04B
HBNK:CA Horizons Equal Weight Ban.. 16.87 % 0.00 %

-0.12 (-0.27%)

CAD 0.75B
ZEB:CA BMO S&P/TSX Equal Weight .. 16.71 % 0.60 %

-0.20 (-0.27%)

CAD 3.75B
HEB:CA Hamilton Canadian Bank Eq.. 16.63 % 0.00 %

-0.06 (-0.27%)

CAD 0.69B
CIC:CA CI Canadian Banks Covered.. 16.51 % 0.84 %

-0.05 (-0.27%)

CAD 0.19B
VDY:CA Vanguard FTSE Canadian Hi.. 14.03 % 0.22 %

-0.08 (-0.27%)

CAD 2.48B
CBNK:CA Mulvihill Canadian Bank E.. 13.92 % 0.00 %

-0.02 (-0.27%)

CAD 0.09B
DXC:CA Dynamic Active Canadian D.. 12.87 % 0.86 %

-0.21 (-0.27%)

CAD 0.24B
BANK:CA Evolve Canadian Banks and.. 12.10 % 0.39 %

N/A

CAD 0.15B
BMDLF 11.93 % 0.00 %

N/A

N/A
ZWB-U:CA BMO Covered Call Canadian.. 11.43 % 0.00 %

-0.11 (-0.27%)

N/A
ZWB:CA BMO Covered Call Canadian.. 11.35 % 0.71 %

-0.08 (-0.27%)

CAD 2.98B
HFIN:CA Hamilton Enhanced Canadia.. 10.16 % 0.00 %

-0.01 (-0.27%)

CAD 0.12B
XCSR:CA iShares ESG Advanced MSCI.. 10.02 % 0.00 %

-0.19 (-0.27%)

CAD 0.20B
CEW:CA iShares Equal Weight Banc.. 9.95 % 0.60 %

-0.11 (-0.27%)

CAD 0.19B
XCV:CA iShares Canadian Value 9.93 % 0.55 %

-0.03 (-0.27%)

CAD 0.09B
XEN:CA iShares Jantzi Social Ind.. 9.93 % 0.55 %

-0.21 (-0.27%)

CAD 0.11B
ESGC:CA Invesco S&P/TSX Composite.. 9.64 % 0.00 %

N/A

CAD 0.07B
IXTE:CA Invesco S&P/TSX 60 ESG Ti.. 9.29 % 0.00 %

N/A

CAD 2.91M
NDIV:CA NBI Canadian Dividend Inc.. 9.25 % 0.00 %

N/A

CAD 0.01B
PDC:CA Invesco Canadian Dividend.. 7.97 % 0.55 %

-0.08 (-0.27%)

CAD 0.76B
VCE:CA Vanguard FTSE Canada 7.91 % 0.06 %

-0.35 (-0.27%)

CAD 1.68B
IUTSF 7.89 % 0.00 %

N/A

N/A
ICAE:CA Invesco S&P/TSX Canadian .. 7.77 % 0.00 %

+0.12 (+-0.27%)

CAD 7.07M
PXC:CA Invesco FTSE RAFI Canadia.. 7.56 % 0.50 %

-0.08 (-0.27%)

CAD 0.18B
XIU:CA iShares S&P/TSX 60 7.46 % 0.18 %

-0.23 (-0.27%)

CAD 12.31B
XCAN:SW Xtrackers MSCI Canada ESG.. 7.41 % 0.00 %

-0.31 (-0.27%)

USD 0.36B
HEF:CA Horizons Enhanced Income .. 7.30 % 0.83 %

N/A

CAD 0.15B
QCD:CA AGF Systematic Canadian E.. 7.29 % 0.45 %

N/A

CAD 0.05B
XDV:CA iShares Canadian Select D.. 7.29 % 0.55 %

-0.16 (-0.27%)

CAD 1.51B
RCDC:CA RBC Canadian Dividend Cov.. 7.13 % 0.00 %

-0.13 (-0.27%)

CAD 0.03B
CAHEUA:SW UBS(Lux)Fund Solutions .. 7.12 % 0.00 %

+0.02 (+-0.27%)

USD 0.05B
CANCDA:SW UBS(Lux)Fund Solutions .. 7.12 % 0.00 %

-0.16 (-0.27%)

USD 1.02B
CANUKD:SW UBS(Lux)Fund Solutions .. 7.12 % 0.00 %

-0.06 (-0.27%)

USD 2.90M
CSCA:SW iShares VII PLC - iShares.. 7.11 % 0.00 %

N/A

USD 1.03B
HCAN:SW HSBC MSCI Canada UCITS ET.. 7.09 % 0.00 %

N/A

USD 0.03B
CAHCHA:SW UBS(Lux)Fund Solutions .. 6.99 % 0.00 %

N/A

USD 0.03B
CAHGBA:SW UBS(Lux)Fund Solutions .. 6.99 % 0.00 %

N/A

USD 0.05B
CAHUSA:SW UBS(Lux)Fund Solutions .. 6.99 % 0.00 %

+0.06 (+-0.27%)

USD 0.06B
CANA:SW UBS (LUX) FUND SOLUTIONS .. 6.99 % 0.00 %

N/A

N/A
CAHGBD:SW UBS(Lux)Fund Solutions .. 6.99 % 0.00 %

N/A

USD 3.83M
ICTE:CA Invesco S&P/TSX Composite.. 6.69 % 0.00 %

N/A

CAD 0.99M
FCCV:CA Fidelity Canadian Value I.. 6.65 % 0.00 %

-0.07 (-0.27%)

CAD 0.14B
FIE:CA iShares Canadian Financia.. 6.60 % 0.97 %

-0.05 (-0.27%)

CAD 0.97B
HCA:CA Hamilton Canadian Bank Me.. 6.51 % 0.00 %

-0.12 (-0.27%)

CAD 0.07B
VCN:CA Vanguard FTSE Canada All .. 6.32 % 0.06 %

-0.23 (-0.27%)

CAD 6.54B
HAL:CA Horizons Active Cdn Divid.. 6.31 % 0.78 %

+0.11 (+-0.27%)

CAD 0.12B
DRMC:CA Desjardins RI Canada - Lo.. 6.20 % 0.29 %

-0.21 (-0.27%)

CAD 0.04B
ZCN:CA BMO S&P/TSX Capped Compos.. 6.04 % 0.05 %

-0.17 (-0.27%)

CAD 7.38B
XIC:CA iShares Core S&P/TSX Capp.. 6.04 % 0.06 %

-0.20 (-0.27%)

CAD 11.42B
CCEI:CA CIBC Canadian Equity Inde.. 5.94 % 0.00 %

-0.10 (-0.27%)

CAD 0.55B
DRFC:CA Desjardins RI Canada Mult.. 5.41 % 0.57 %

-0.11 (-0.27%)

CAD 0.22B
BFIN:CA Brompton North American F.. 5.40 % 0.96 %

N/A

CAD 0.05B
ZDV:CA BMO Canadian Dividend 5.23 % 0.38 %

-0.07 (-0.27%)

CAD 0.97B
FCCD:CA Fidelity Canadian High Di.. 5.04 % 0.00 %

-0.11 (-0.27%)

CAD 0.16B
FCCQ:CA Fidelity Canadian High Qu.. 5.04 % 0.39 %

-0.18 (-0.27%)

CAD 0.14B
XEI:CA iShares S&P/TSX Composite.. 5.02 % 0.22 %

-0.13 (-0.27%)

CAD 1.57B
BNKS:AU BetaShares Global Banks C.. 4.58 % 0.00 %

+0.22 (+-0.27%)

USD 0.04B
MCLC:CA Manulife Multifactor Cana.. 4.44 % 0.45 %

-0.18 (-0.27%)

CAD 0.33B
TMEC:CA TD Morningstar ESG Canada.. 4.08 % 0.00 %

-0.08 (-0.27%)

CAD 0.02B
XMV:CA iShares MSCI Canada Minim.. 3.15 % 0.33 %

-0.16 (-0.27%)

CAD 0.20B
RCD:CA RBC Quant Canadian Divide.. 3.10 % 0.43 %

-0.10 (-0.27%)

CAD 0.14B
MDVD:CA Mackenzie Global Sustaina.. 2.85 % 0.00 %

N/A

CAD 6.86M
DXR:CA Dynamic Active Retirement.. 2.66 % 0.00 %

N/A

CAD 0.01B
IGRO 2.63 % 0.00 %

N/A

N/A
IQDF FlexShares International .. 2.57 % 0.47 %

+0.01 (+-0.27%)

USD 0.55B
TLV:CA Invesco S&P/TSX Composite.. 2.38 % 0.34 %

-0.11 (-0.27%)

CAD 0.08B
WDFE:SW Invesco Markets II plc - .. 2.05 % 0.00 %

N/A

USD 2.40M
HYBR:CA Horizons Active Hybrid Bo.. 1.96 % 0.00 %

-0.02 (-0.27%)

CAD 0.06B
WF1E:XETRA Invesco Markets II plc - .. 1.94 % 0.00 %

-0.02 (-0.27%)

USD 2.40M
LCTD BlackRock World ex U.S. C.. 1.74 % 0.00 %

-0.10 (-0.27%)

USD 0.28B
IQDE FlexShares International .. 1.71 % 0.47 %

-0.03 (-0.27%)

USD 0.02B
PFAA:CA Picton Mahoney Fortified .. 1.70 % 0.00 %

-0.03 (-0.27%)

CAD 0.10B
WELK:XETRA Amundi S&P Global Financi.. 1.70 % 0.00 %

-0.05 (-0.27%)

USD 0.25B
WELY:XETRA Amundi S&P Global Financi.. 1.70 % 0.00 %

-0.05 (-0.27%)

USD 0.25B
IQDY FlexShares International .. 1.44 % 0.47 %

-0.03 (-0.27%)

USD 0.07B
DCP:CA Desjardins Canadian Prefe.. 1.44 % 0.53 %

N/A

CAD 0.03B
FNCW:LSE SPDR® MSCI World Financi.. 1.42 % 0.00 %

-0.36 (-0.27%)

USD 0.29B
XWFS:LSE Xtrackers MSCI World Fina.. 1.41 % 0.00 %

-0.19 (-0.27%)

USD 0.41B
WFIN:SW SPDR MSCI World Financial.. 1.40 % 0.00 %

+0.08 (+-0.27%)

N/A
HSWD:LSE HSBC Developed World Sust.. 1.24 % 0.00 %

-0.07 (-0.27%)

USD 0.20B
HSWO:LSE HSBC Developed World Sust.. 1.24 % 0.00 %

-0.05 (-0.27%)

USD 0.21B
H41C:XETRA HSBC Developed World Sust.. 1.21 % 0.00 %

-0.03 (-0.27%)

USD 0.24B
HSWD:PA HSBC Developed World Sust.. 1.21 % 0.00 %

-0.03 (-0.27%)

N/A
HSWD:SW HSBC DEVELOPED WORLD SUST.. 1.21 % 0.00 %

N/A

N/A
CPD:CA iShares S&P/TSX Canadian .. 1.18 % 0.50 %

+0.02 (+-0.27%)

CAD 1.03B
INTF iShares Edge MSCI Multifa.. 0.97 % 0.30 %

-0.06 (-0.27%)

USD 1.03B
BSCK 0.00 % 0.10 %

N/A

N/A
DXM:CA 0.00 % 0.67 %

N/A

N/A
HEWC 0.00 % 0.03 %

N/A

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

N/A

CAD 0.06B
IPFF 0.00 % 0.55 %

N/A

N/A
IXG iShares Global Financials.. 0.00 % 0.46 %

-0.09 (-0.27%)

USD 0.40B
PICB Invesco International Cor.. 0.00 % 0.00 %

-0.10 (-0.27%)

USD 0.12B
PPS:CA 0.00 % 1.77 %

N/A

N/A
VYMI Vanguard International Hi.. 0.00 % 0.32 %

-0.25 (-0.27%)

USD 7.35B
QCE:CA Mackenzie Canadian Large .. 0.00 % 0.06 %

-0.82 (-0.27%)

CAD 0.12B
QCN:CA Mackenzie Canadian Equity.. 0.00 % 0.06 %

-1.00 (-0.27%)

CAD 1.37B
WOMN:CA BMO Women In Leadership F.. 0.00 % 0.39 %

+0.03 (+-0.27%)

CAD 0.15B
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 %

-0.02 (-0.27%)

USD 0.58B
VEA Vanguard FTSE Developed M.. 0.00 % 0.05 %

-0.14 (-0.27%)

USD 191.36B
ZWC:CA BMO Canadian High Dividen.. 0.00 % 0.72 %

-0.06 (-0.27%)

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 %

-0.13 (-0.27%)

CAD 0.25B
XDIV:CA iShares Core MSCI Canadia.. 0.00 % 0.11 %

-0.10 (-0.27%)

CAD 1.04B
WFIN:LSE SPDR® MSCI World Financi.. 0.00 % 0.00 %

-0.54 (-0.27%)

USD 0.29B
XCAD:LSE Xtrackers MSCI Canada ESG.. 0.00 % 0.00 %

-0.85 (-0.27%)

USD 0.36B
XDWF:LSE db x-trackers MSCI World .. 0.00 % 0.00 %

-0.18 (-0.27%)

USD 0.41B
HCAN:PA HSBC MSCI Canada UCITS ET.. 0.00 % 0.00 %

-0.21 (-0.27%)

USD 0.03B
US1:PA 0.00 % 0.00 %

N/A

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

-0.73 (-0.27%)

USD 0.36B
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 %

-1.90 (-0.27%)

USD 1.07B
UIM9:F UBS ETF SICAV - MSCI Cana.. 0.00 % 0.00 %

-0.42 (-0.27%)

USD 1.02B
XDWF:F Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

-0.14 (-0.27%)

USD 0.41B
D5BH:XETRA Xtrackers MSCI Canada ESG.. 0.00 % 0.00 %

-0.60 (-0.27%)

USD 0.36B
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 %

-1.66 (-0.27%)

USD 1.07B
UIM9:XETRA UBS ETF SICAV - MSCI Cana.. 0.00 % 0.00 %

-0.36 (-0.27%)

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

-0.11 (-0.27%)

USD 0.41B
PFAE:CA Picton Mahoney Fortified .. 0.00 % 0.00 %

N/A

CAD 0.09B
PFMN:CA Picton Mahoney Fortified .. 0.00 % 0.00 %

+0.02 (+-0.27%)

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

N/A

N/A
FCCM:CA 0.00 % 0.00 %

N/A

N/A
FCMI:CA Fidelity Canadian Monthly.. 0.00 % 0.00 %

N/A

CAD 7.48M
PFLS:CA Picton Mahoney Fortified .. 0.00 % 0.00 %

-0.10 (-0.27%)

CAD 0.50B
AVSF American Century ETF Trus.. 0.00 % 0.00 %

-0.05 (-0.27%)

USD 0.35B
XIU 0.00 % 0.00 %

N/A

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

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Banks - Global) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 16.59% 80% B- 61% D-
Dividend Return 2.92% 44% F 77% C+
Total Return 19.51% 80% B- 65% D
Trailing 12 Months  
Capital Gain 3.62% 90% A- 64% D
Dividend Return 5.08% 75% C 78% C+
Total Return 8.70% 90% A- 69% C-
Trailing 5 Years  
Capital Gain 8.43% 78% C+ 59% D-
Dividend Return 23.11% 83% B 75% C
Total Return 31.54% 78% C+ 63% D
Average Annual (5 Year Horizon)  
Capital Gain 4.44% 70% C- 55% F
Dividend Return 9.56% 71% C- 61% D-
Total Return 5.12% 73% C 84% B
Risk Return Profile  
Volatility (Standard Deviation) 18.02% 43% F 67% D+
Risk Adjusted Return 53.04% 40% F 75% C
Market Capitalization 98.47B 38% F 98% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Banks - Global) 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 15% 73%
Price/Book Ratio 2.08 7% 41%
Price / Cash Flow Ratio 0.00 13% 50%
Price/Free Cash Flow Ratio 0.00 13% 41%
Management Effectiveness  
Return on Equity 16.16% 98% 79%
Return on Invested Capital N/A N/A N/A
Return on Assets 0.96% 41% 22%
Debt to Equity Ratio 134.96% 22% 25%

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:
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.

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:
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.

Highly 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.

Poor return on assets

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

Poor capital utilization

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

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 compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

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.