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

MCLC:CA Manulife Multifactor Cana.. 0.00 % 0.45 %

N/A

CAD 0.04B
BNC:CA Purpose Canadian Financia.. 0.00 % 0.68 %

+0.19 (+0.00%)

CAD 2.16M
FLRM:CA Franklin Liberty Risk Man.. 0.00 % 0.33 %

+0.02 (+0.00%)

CAD 0.01B
FSB:CA CI First Asset Enhanced S.. 0.00 % 0.77 %

-0.02 (0.00%)

CAD 0.21B
RBNK:CA RBC Canadian Bank Yield I.. 0.00 % 0.33 %

+0.05 (+0.00%)

CAD 0.06B
ONEQ:CA ONE Global Equity ETF 0.00 % 0.92 %

N/A

CAD 0.05B
QCD:CA AGFiQ Enhanced Core Canad.. 0.00 % 0.45 %

+0.08 (+0.00%)

CAD 0.10B
DXC:CA Dynamic iShares Active Ca.. 0.00 % 0.86 %

N/A

CAD 0.03B
XMV:CA iShares Edge MSCI Min Vol.. 0.00 % 0.33 %

-0.06 (0.00%)

CAD 0.10B
XIU:CA iShares S&P/TSX 60 In.. 0.00 % 0.18 %

+0.03 (+0.00%)

CAD 8.39B
ZCN:CA BMO S&P/TSX Capped Co.. 0.00 % 0.05 %

+0.01 (+0.00%)

CAD 4.07B
ZEB:CA BMO Equal Weight Banks In.. 0.00 % 0.60 %

+0.15 (+0.00%)

CAD 1.36B
BANK:CA BMO Global Banks Hedged t.. 0.00 % 0.39 %

N/A

CAD 8.05M
ZWB:CA BMO Covered Call Canadian.. 0.00 % 0.71 %

+0.06 (+0.00%)

CAD 1.85B
XDIV:CA iShares Core MSCI Canadia.. 0.00 % 0.11 %

+0.03 (+0.00%)

CAD 0.14B
ZVC:CA BMO MSCI Canada Value Ind.. 0.00 % 0.40 %

N/A

CAD 5.98M
XBAL:CA iShares Core Balanced ETF.. 0.00 % 0.76 %

+0.06 (+0.00%)

CAD 0.13B
DRFC:CA Desjardins RI Canada Mult.. 0.00 % 0.57 %

N/A

CAD 5.90M
XGRO:CA iShares Core Growth ETF P.. 0.00 % 0.84 %

+0.08 (+0.00%)

CAD 0.16B
FCCQ:CA Fidelity Canadian High Qu.. 0.00 % 0.39 %

-0.19 (0.00%)

CAD 5.40M
FLCD:CA Franklin FTSE Canada All .. 0.00 % 0.00 %

N/A

CAD 0.27B
FCCL:CA Fidelity Canadian Low Vol.. 0.00 % 0.00 %

-0.04 (0.00%)

CAD 0.01B
HCB:CA Hamilton Canadian Bank Va.. 0.00 % 0.65 %

+0.05 (+0.00%)

CAD 0.01B
DRMC:CA Desjardins RI Canada - Lo.. 0.00 % 0.29 %

+0.02 (+0.00%)

CAD 3.99M
QCE:CA Mackenzie Canadian Large .. 0.00 % 0.06 %

N/A

CAD 0.07B
PXUS Principal International M.. 0.00 % 0.39 %

N/A

USD 0.01B
QCN:CA Mackenzie Canadian Equity.. 0.00 % 0.06 %

N/A

CAD 0.03B
FLBA:CA Franklin Liberty Core Bal.. 0.00 % 0.48 %

N/A

CAD 6.38M
WOMN:CA BMO Women In Leadership F.. 0.00 % 0.39 %

N/A

CAD 2.12M
XIC:CA iShares Core S&P/TSX .. 0.00 % 0.06 %

+0.02 (+0.00%)

CAD 5.20B
XEN:CA iShares Jantzi Social Ind.. 0.00 % 0.55 %

-0.04 (0.00%)

CAD 0.14B
HAZ:CA Horizons Active Global Di.. 0.00 % 0.94 %

N/A

CAD 0.18B
HAL Halliburton Company 0.00 % 1.64 %

-0.06 (0.00%)

USD 16.03B
HEF.A:CA 0.00 % 1.61 %

N/A

N/A
HEX.A:CA 0.00 % 1.60 %

N/A

N/A
PXC:CA Invesco FTSE RAFI Canadia.. 0.00 % 0.50 %

N/A

CAD 0.28B
ISZE iShares Edge MSCI Intl Si.. 0.00 % 0.30 %

+0.33 (+0.00%)

USD 5.26M
HAL:CA Horizons Active Cdn Divid.. 0.00 % 0.78 %

-0.03 (0.00%)

CAD 0.04B
FIE:CA iShares Canadian Financia.. 0.00 % 0.97 %

+0.03 (+0.00%)

CAD 0.65B
CIC:CA CI First Asset CanBanc In.. 0.00 % 0.84 %

N/A

CAD 0.15B
CEW:CA iShares Equal Weight Banc.. 0.00 % 0.60 %

+0.09 (+0.00%)

CAD 0.15B
CRQ:CA 0.00 % 0.73 %

N/A

N/A
CRQ.A:CA 0.00 % 1.55 %

N/A

N/A
FIE.A:CA 0.00 % 1.78 %

N/A

N/A
RAVI FlexShares Ready Access V.. 0.00 % 0.25 %

+0.02 (+0.00%)

USD 0.24B
RCD:CA RBC Quant Canadian Divide.. 0.00 % 0.43 %

+0.03 (+0.00%)

CAD 0.12B
VDY:CA Vanguard FTSE Canadian Hi.. 0.00 % 0.22 %

+0.06 (+0.00%)

CAD 0.51B
VCN:CA Vanguard FTSE Canada All .. 0.00 % 0.06 %

+0.01 (+0.00%)

CAD 1.98B
XCV:CA iShares Canadian Value In.. 0.00 % 0.55 %

+0.33 (+0.00%)

CAD 0.05B
XDV:CA iShares Canadian Select D.. 0.00 % 0.55 %

+0.06 (+0.00%)

CAD 1.32B
XFN:CA iShares S&P/TSX Cappe.. 0.00 % 0.61 %

+0.22 (+0.00%)

CAD 1.04B
XFC:CA iShares Edge MSCI Multifa.. 0.00 % 0.50 %

N/A

CAD 0.09B
VCE:CA Vanguard FTSE Canada Inde.. 0.00 % 0.06 %

+0.04 (+0.00%)

CAD 0.65B
TTP:CA TD Canadian Equity Index .. 0.00 % 0.07 %

+0.06 (+0.00%)

CAD 0.02B
RWC:CA CI First Asset MSCI Canad.. 0.00 % 0.68 %

N/A

CAD 7.96M
RCE:CA RBC Quant Canadian Equity.. 0.00 % 0.43 %

N/A

CAD 0.01B
RWW:CA CI First Asset MSCI World.. 0.00 % 0.66 %

-0.16 (0.00%)

CAD 0.07B
SHC:CA 0.00 % 0.71 %

N/A

N/A
TLV:CA Invesco S&P/TSX Compo.. 0.00 % 0.34 %

+0.04 (+0.00%)

CAD 0.37B
CEW WisdomTree Emerging Curre.. 0.00 % 1.44 %

-0.06 (0.00%)

USD 0.02B

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.