RY:CA:TSX-Royal Bank of Canada

EQUITY | Banks | Toronto Stock Exchange

Last Closing

CAD 101.37

Change

0.00 (0.00)%

Market Cap

CAD 132.57B

Volume

1.61M

Analyst Target

CAD 111.00
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: 2018-06-24 )

Largest Industry Peers for Banks

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

+0.50 (+0.69%)

CAD 134.01B
BNS:CA Bank of Nova Scotia (The)

+0.51 (+0.72%)

CAD 87.08B
BMO:CA Bank of Montreal

+0.32 (+0.32%)

CAD 63.37B
CM:CA Canadian Imperial Bank Of Comm..

+0.49 (+0.43%)

CAD 50.65B
NA:CA National Bank of Canada

+0.59 (+0.98%)

CAD 20.32B
CWB:CA Canadian Western Bank

-0.47 (-1.50%)

CAD 2.75B
LB:CA Laurentian Bank of Canada

+0.12 (+0.29%)

CAD 1.76B
FN:CA First National Financial Corpo..

+0.16 (+0.57%)

CAD 1.71B
HCG:CA Home Capital Group Inc.

+0.06 (+0.35%)

CAD 1.39B
EQB:CA Equitable Group Inc.

+0.83 (+1.22%)

CAD 1.14B

ETFs Containing RY:CA

XFN:CA iShares S&P/TSX Capped Fi.. 19.35 % 0.61 %

+0.16 (+0.00%)

CAD 0.97B
CIC:CA First Asset CanBanc Incom.. 18.10 % 0.84 %

+0.09 (+0.00%)

CAD 0.15B
ZEB:CA BMO Equal Weight Banks In.. 16.73 % 0.62 %

+0.17 (+0.00%)

CAD 1.47B
VDY:CA Vanguard FTSE Canadian Hi.. 15.41 % 0.22 %

+0.08 (+0.00%)

CAD 0.44B
DXC:CA Dynamic iShares Active Ca.. 12.87 % 0.86 %

-0.25 (0.00%)

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

N/A

CAD 2.15M
DRMC:CA Desjardins RI Canada - Lo.. 10.55 % 0.00 %

N/A

CAD 1.84M
ZWB:CA BMO Covered Call Canadian.. 10.01 % 0.72 %

+0.11 (+0.00%)

CAD 1.83B
SHC:CA Sphere FTSE Canada Sustai.. 10.01 % 0.71 %

N/A

CAD 0.01B
XEN:CA iShares Jantzi Social Ind.. 9.94 % 0.55 %

-0.06 (0.00%)

CAD 0.10B
XCV:CA iShares Canadian Value In.. 9.93 % 0.55 %

-0.03 (0.00%)

CAD 0.05B
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 0.16B
VCE:CA Vanguard FTSE Canada Inde.. 9.09 % 0.06 %

N/A

CAD 0.55B
XDIV:CA iShares Core MSCI Canadia.. 9.07 % 0.11 %

-0.03 (0.00%)

CAD 0.06B
FLCA Franklin FTSE Canada 8.95 % 0.09 %

N/A

USD 2.35M
XIU:CA iShares S&P/TSX 60 Index .. 8.82 % 0.17 %

-0.01 (0.00%)

CAD 8.93B
FIE.A:CA iShares Canadian Financia.. 8.79 % 1.78 %

N/A

CAD 0.09B
FIE:CA iShares Canadian Financia.. 8.70 % 0.93 %

+0.02 (+0.00%)

CAD 0.61B
QCE:CA Mackenzie Canadian Large .. 8.57 % 0.06 %

-0.24 (0.00%)

CAD 0.10B
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
RBNK:CA RBC Canadian Bank Yield I.. 8.31 % 0.34 %

+0.11 (+0.00%)

CAD 0.05B
PXC:CA Invesco FTSE RAFI Canadia.. 8.31 % 0.51 %

-0.06 (0.00%)

CAD 0.26B
EWC iShares MSCI Canada Index.. 8.20 % 0.49 %

-0.03 (0.00%)

USD 2.65B
RCE:CA RBC Quant Canadian Equity.. 7.61 % 0.44 %

N/A

CAD 0.01B
HEF:CA Horizons Enhanced Income .. 7.52 % 0.83 %

+0.02 (+0.00%)

CAD 0.02B
VCN:CA Vanguard FTSE Canada All .. 7.15 % 0.06 %

-0.06 (0.00%)

CAD 1.57B
QCN:CA Mackenzie Canadian Equity.. 6.78 % 0.06 %

N/A

CAD 0.02B
ZVC:CA BMO MSCI Canada Value Ind.. 6.77 % 0.40 %

N/A

CAD 5.86M
ZCN:CA BMO S&P/TSX Capped Compos.. 6.66 % 0.06 %

-0.04 (0.00%)

CAD 3.84B
XIC:CA iShares Core S&P/TSX Capp.. 6.63 % 0.06 %

-0.04 (0.00%)

CAD 4.02B
XDV:CA iShares Canadian Select D.. 6.47 % 0.55 %

+0.09 (+0.00%)

CAD 1.31B
RCD:CA RBC Quant Canadian Divide.. 6.36 % 0.43 %

-0.04 (0.00%)

CAD 0.12B
TTP:CA TD S&P/TSX Capped Composi.. 6.31 % 0.08 %

-0.02 (0.00%)

CAD 0.01B
QCD:CA AGFiQ Enhanced Core Canad.. 5.68 % 0.45 %

N/A

CAD 0.07B
MCLC:CA Manulife Multifactor Cana.. 4.53 % 0.42 %

N/A

CAD 0.03B
FST.A:CA First Trust Canadian Capi.. 4.24 % 1.76 %

N/A

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

N/A

CAD 0.04B
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 %

N/A

CAD 8.13M
HAL.A:CA Horizons Active Cdn Divid.. 3.67 % 1.64 %

N/A

CAD 3.37M
HAL:CA Horizons Active Cdn Divid.. 3.66 % 0.79 %

-0.12 (0.00%)

CAD 0.03B
HDAW Xtrackers MSCI All World .. 3.32 % 0.32 %

+0.16 (+0.00%)

USD 0.03B
XMV:CA iShares Edge MSCI Min Vol.. 3.10 % 0.33 %

N/A

CAD 0.07B
HAZ:CA Horizons Active Global Di.. 2.77 % 0.94 %

-0.15 (0.00%)

CAD 0.18B
ZDV:CA BMO Canadian Dividend ETF 2.54 % 0.39 %

+0.01 (+0.00%)

CAD 0.43B
TLV:CA Invesco S&P/TSX Composite.. 2.52 % 0.34 %

+0.02 (+0.00%)

CAD 0.34B
FLBA:CA Franklin Liberty Core Bal.. 2.32 % 0.00 %

-0.03 (0.00%)

CAD 5.97M
RWC:CA First Asset MSCI Canada L.. 2.29 % 0.66 %

N/A

CAD 0.01B
IDMO Invesco S&P International.. 2.22 % 0.26 %

N/A

USD 2.52M
IXG iShares Global Financial 1.62 % 0.47 %

+0.56 (+0.00%)

USD 0.41B
PXUS Principal International M.. 1.26 % 0.39 %

N/A

USD 0.01B
VYMI Vanguard International Hi.. 1.13 % 0.32 %

+0.30 (+0.00%)

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

+0.21 (+0.00%)

USD 0.55B
GSIE Goldman Sachs ActiveBeta .. 0.58 % 0.25 %

+0.10 (+0.00%)

USD 1.10B
CIL Compass EMP International.. 0.40 % 0.45 %

-0.03 (0.00%)

N/A
CIZ Compass EMP International.. 0.40 % 0.45 %

+0.12 (+0.00%)

N/A
ISZE iShares Edge MSCI Intl Si.. 0.00 % 0.30 %

N/A

USD 5.10M
IMTM iShares Edge MSCI Intl Mo.. 0.00 % 0.30 %

+0.04 (+0.00%)

USD 0.15B
DOGS Arrow Dogs of the World 0.00 % 0.65 %

+0.20 (+0.00%)

USD 5.09M

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 -1.25% 40% F 46% F
Dividend Return 1.80% 39% F 55% F
Total Return 0.56% 38% F 51% F
Trailing 12 Months  
Capital Gain 7.70% 77% C+ 69% D+
Dividend Return 3.86% 33% F 52% F
Total Return 11.56% 78% C+ 71% C-
Trailing 5 Years  
Capital Gain 70.77% 86% B 80% B-
Dividend Return 26.60% 70% C- 75% C
Total Return 97.37% 88% B+ 82% B-
Average Annual (5 Year Horizon)  
Capital Gain 9.88% 97% A+ 78% C+
Dividend Return 13.96% 95% A 80% B-
Total Return 4.08% 75% C 69% D+
Risk Return Profile  
Volatility (Standard Deviation) 12.45% 32% F 55% F
Risk Adjusted Return 112.13% 91% A- 90% A-
Market Capitalization 132.57B 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 12.90 19% F 30% F
Price/Book Ratio 2.17 13% F 26% F
Price / Cash Flow Ratio 0.96 30% F 57% F
Price/Free Cash Flow Ratio 3.39 44% F 46% F
Management Effectiveness  
Return on Equity 15.67% 93% A 80% B-
Return on Invested Capital 18.10% 96% A 89% B+
Return on Assets 0.93% 84% B 47% F
Debt to Equity Ratio 66.00% 16% F 41% F

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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (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 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 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.

Superior Earnings Growth

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

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.

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.

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.