RY:CA:TSX-Royal Bank of Canada

EQUITY | Banks | Toronto Stock Exchange

Last Closing

CAD 103.55

Change

0.00 (0.00)%

Market Cap

CAD 132.57B

Volume

1.37M

Analyst Target

CAD 111.46
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: 2019-06-16 )

Largest Industry Peers for Banks

ETFs Containing RY:CA

XFN:CA iShares S&P/TSX Capped Fi.. 20.29 % 0.61 %

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CAD 1.02B
CIC:CA CI First Asset CanBanc In.. 18.86 % 0.84 %

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CAD 0.15B
ZEB:CA BMO Equal Weight Banks In.. 17.07 % 0.60 %

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CAD 1.34B
VDY:CA Vanguard FTSE Canadian Hi.. 15.48 % 0.22 %

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CAD 0.52B
DXC:CA Dynamic iShares Active Ca.. 12.87 % 0.86 %

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CAD 0.03B
BNC:CA Purpose Canadian Financia.. 10.93 % 0.68 %

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CAD 2.20M
DRMC:CA Desjardins RI Canada - Lo.. 10.35 % 0.29 %

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CAD 4.04M
ZWB:CA BMO Covered Call Canadian.. 10.30 % 0.71 %

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CAD 1.88B
SHC:CA Sphere FTSE Canada Sustai.. 10.29 % 0.71 %

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CAD 3.84M
XEN:CA iShares Jantzi Social Ind.. 10.07 % 0.55 %

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CAD 0.15B
XCV:CA iShares Canadian Value In.. 10.02 % 0.55 %

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CAD 0.05B
CEW:CA iShares Equal Weight Banc.. 9.86 % 0.60 %

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CAD 0.15B
CEW.A:CA iShares Equal Weight Banc.. 9.76 % 1.44 %

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CAD 0.06B
FIE:CA iShares Canadian Financia.. 8.94 % 0.97 %

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CAD 0.66B
XDIV:CA iShares Core MSCI Canadia.. 8.86 % 0.11 %

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CAD 0.15B
FLCA Franklin FTSE Canada 8.82 % 0.09 %

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USD 5.04M
FIE.A:CA iShares Canadian Financia.. 8.79 % 1.78 %

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CAD 0.09B
VCE:CA Vanguard FTSE Canada Inde.. 8.76 % 0.06 %

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CAD 0.66B
HEF.A:CA Horizons Enhanced Income .. 8.54 % 1.61 %

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CAD 1.50M
RBNK:CA RBC Canadian Bank Yield I.. 8.46 % 0.33 %

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CAD 0.06B
CRQ.A:CA iShares Canadian Fundamen.. 8.42 % 1.55 %

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CAD 0.03B
QCE:CA Mackenzie Canadian Large .. 8.40 % 0.06 %

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CAD 0.07B
XIU:CA iShares S&P/TSX 60 Index .. 8.33 % 0.18 %

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CAD 8.99B
HEWC iShares Currency Hedged M.. 8.12 % 0.03 %

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USD 0.04B
EWC iShares MSCI Canada Index.. 8.08 % 0.47 %

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USD 2.76B
CRQ:CA iShares Canadian Fundamen.. 8.06 % 0.73 %

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CAD 0.22B
PXC:CA Invesco FTSE RAFI Canadia.. 8.00 % 0.50 %

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CAD 0.29B
ZCAN SPDR Solactive Canada 7.49 % 0.30 %

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USD 0.02B
QCD:CA AGFiQ Enhanced Core Canad.. 7.27 % 0.45 %

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CAD 0.10B
FCCL:CA Fidelity Canadian Low Vol.. 7.18 % 0.00 %

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CAD 0.01B
VCN:CA Vanguard FTSE Canada All .. 6.99 % 0.06 %

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CAD 2.03B
TTP:CA TD Canadian Equity Index .. 6.89 % 0.07 %

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CAD 0.02B
HCB:CA Hamilton Capital Canadian.. 6.70 % 0.65 %

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CAD 0.01B
QCN:CA Mackenzie Canadian Equity.. 6.69 % 0.06 %

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CAD 0.03B
RCD:CA RBC Quant Canadian Divide.. 6.58 % 0.43 %

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CAD 0.12B
ZCN:CA BMO S&P/TSX Capped Compos.. 6.51 % 0.05 %

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CAD 4.10B
XIC:CA iShares Core S&P/TSX Capp.. 6.50 % 0.06 %

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CAD 5.07B
XDV:CA iShares Canadian Select D.. 6.45 % 0.55 %

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CAD 1.32B
RCE:CA RBC Quant Canadian Equity.. 6.04 % 0.43 %

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CAD 0.01B
ZVC:CA BMO MSCI Canada Value Ind.. 6.00 % 0.40 %

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CAD 6.13M
FCCQ:CA Fidelity Canadian High Qu.. 5.85 % 0.39 %

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CAD 5.46M
WOMN:CA BMO Women in Leadership F.. 4.65 % 0.39 %

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CAD 2.23M
MCLC:CA Manulife Multifactor Cana.. 4.49 % 0.45 %

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CAD 0.04B
XFC:CA iShares Edge MSCI Multifa.. 3.92 % 0.50 %

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CAD 0.09B
HEX.A:CA Horizons Enhanced Income .. 3.73 % 1.60 %

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CAD 4.73M
HAL.A:CA Horizons Active Cdn Divid.. 3.67 % 1.64 %

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CAD 3.37M
DRFC:CA Desjardins RI Canada Mult.. 3.65 % 0.57 %

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CAD 5.90M
HAL:CA Horizons Active Cdn Divid.. 3.48 % 0.78 %

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CAD 0.04B
HDAW Xtrackers MSCI All World .. 3.06 % 0.32 %

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USD 0.03B
HAZ:CA Horizons Active Global Di.. 3.00 % 0.94 %

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CAD 0.19B
XMV:CA iShares Edge MSCI Min Vol.. 2.95 % 0.33 %

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CAD 0.10B
RWC:CA CI First Asset MSCI Canad.. 2.55 % 0.68 %

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CAD 8.09M
IQDY FlexShares International .. 2.25 % 0.47 %

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USD 0.04B
IQDF FlexShares International .. 2.14 % 0.47 %

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USD 0.83B
ONEQ:CA ONE Global Equity ETF 2.03 % 0.92 %

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CAD 0.05B
IQDE FlexShares International .. 1.91 % 0.47 %

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USD 0.09B
IXG iShares Global Financial 1.71 % 0.46 %

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USD 0.35B
IMTM iShares Edge MSCI Intl Mo.. 1.59 % 0.30 %

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USD 0.16B
PXUS Principal International M.. 1.51 % 0.39 %

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USD 0.01B
XGRO:CA iShares Core Growth ETF P.. 1.30 % 0.84 %

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CAD 0.16B
VYMI Vanguard International Hi.. 1.12 % 0.32 %

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USD 1.13B
XBAL:CA iShares Core Balanced ETF.. 1.00 % 0.76 %

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CAD 0.14B
RWW:CA CI First Asset MSCI World.. 0.80 % 0.66 %

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CAD 0.07B
RWW.B:CA CI First Asset MSCI World.. 0.80 % 0.69 %

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CAD 0.44B
IDLV Invesco S&P International.. 0.68 % 0.25 %

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USD 0.83B
GSIE Goldman Sachs ActiveBeta .. 0.59 % 0.25 %

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USD 1.50B
DOGS Arrow Dogs of the World 0.00 % 0.65 %

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USD 5.00M
ISZE iShares Edge MSCI Intl Si.. 0.00 % 0.30 %

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USD 5.26M
FLQD Franklin LibertyQ Global .. 0.00 % 0.45 %

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USD 0.02B
CIL VictoryShares Internation.. 0.00 % 0.45 %

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USD 0.04B
CIZ VictoryShares Developed E.. 0.00 % 0.45 %

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USD 0.11B
IDMO Invesco S&P International.. 0.00 % 0.25 %

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USD 2.65M
FLGD:CA Franklin LibertyQT Global.. 0.00 % 0.49 %

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CAD 0.01B

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 10.82% 90% A- 70% C-
Dividend Return 2.14% 36% F 59% F
Total Return 12.96% 90% A- 73% C
Trailing 12 Months  
Capital Gain 3.28% 94% A 77% C+
Dividend Return 3.91% 23% F 50% F
Total Return 7.19% 93% A 81% B-
Trailing 5 Years  
Capital Gain 37.85% 93% A 82% B-
Dividend Return 22.67% 68% D+ 70% C-
Total Return 60.52% 93% A 84% B
Average Annual (5 Year Horizon)  
Capital Gain 6.95% 94% A 78% C+
Dividend Return 10.96% 94% A 82% B-
Total Return 4.01% 57% F 66% D
Risk Return Profile  
Volatility (Standard Deviation) 12.44% 37% F 52% F
Risk Adjusted Return 88.11% 71% C- 86% B
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 16% F 30% F
Price/Book Ratio 2.03 10% F 24% F
Price / Cash Flow Ratio 1.29 23% F 40% F
Price/Free Cash Flow Ratio 12.49 9% F 24% F
Management Effectiveness  
Return on Equity 16.03% 92% A- 83% B
Return on Invested Capital N/A N/A N/A N/A N/A
Return on Assets 0.95% 86% B 51% F
Debt to Equity Ratio 12.50% 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.

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.

Superior Dividend Growth

This stock has shown top quartile dividend 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.

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.