RY:NYE-Royal Bank Of Canada

EQUITY | Banks | New York Stock Exchange

Last Closing Price

USD 84.35

Change

0.00 (0.00)%

Market Cap

USD 122.56B

Volume

0.50M

Yahoo Analyst Target

USD 84.95 (0.71%)

STA Analyst Target

USD 100.50 (19.15%)
Yahoo Analyst Rating

Verdict

STA Analyst Rating

Verdict

STA 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: 2018-01-15 )

Largest Industry Peers for Banks

Symbol Name Price(Change) Market Cap
JPM JP Morgan Chase & Co.

N/A

USD 390.93B
BAC Bank of America Corporation

N/A

USD 325.33B
WFC Wells Fargo & Company

N/A

USD 308.01B
HSBC HSBC Holdings plc.

N/A

USD 219.26B
C Citigroup Inc.

N/A

USD 203.17B
ASB.P.D Associated Banc-Corp Depositar..

N/A

USD 152.83B
FRC.P.D First Republic Bank San Franci..

N/A

USD 133.77B
SAN Banco Santander S.A. Sponsored..

N/A

USD 115.70B
TD Toronto Dominion Bank (The)

N/A

USD 108.45B
MTU Mitsubishi UFJ Financial Group..

N/A

USD 105.56B

ETFs Containing RY

XFN:CA iShares S&P/TSX Capped Fi.. 19.05 % 0.61 %

+0.11 (+0.56%)

CAD 1.08B
CIC:CA First Asset CanBanc Incom.. 18.28 % 0.81 %

N/A

CAD 0.16B
ZEB:CA BMO Equal Weight Banks In.. 16.74 % 0.62 %

-0.01 (0.56%)

CAD 1.33B
DXC:CA Dynamic iShares Active Ca.. 15.50 % 0.00 %

N/A

CAD 8.93M
VDY:CA Vanguard FTSE Canadian Hi.. 14.52 % 0.22 %

+0.11 (+0.56%)

CAD 0.44B
BNC:CA Purpose Canadian Financia.. 10.87 % 0.69 %

N/A

CAD 3.54M
XCV:CA iShares Canadian Value In.. 10.21 % 0.55 %

+0.12 (+0.56%)

CAD 0.08B
XEN:CA iShares Jantzi Social Ind.. 10.18 % 0.55 %

+0.04 (+0.56%)

CAD 0.08B
ZWB:CA BMO Covered Call Canadian.. 9.99 % 0.72 %

-0.01 (0.56%)

CAD 1.72B
CEW:CA iShares Equal Weight Banc.. 9.63 % 0.60 %

+0.07 (+0.56%)

CAD 0.13B
CEW.A:CA iShares Equal Weight Banc.. 9.63 % 1.44 %

N/A

CAD 0.06B
VCE:CA Vanguard FTSE Canada Inde.. 8.89 % 0.05 %

+0.10 (+0.56%)

CAD 0.57B
FIE.A:CA iShares Canadian Financia.. 8.86 % 1.78 %

-0.01 (0.56%)

CAD 0.10B
FIE:CA iShares Canadian Financia.. 8.86 % 0.94 %

+0.01 (+0.56%)

CAD 0.47B
XIU:CA iShares S&P/TSX 60 Index .. 8.77 % 0.18 %

+0.07 (+0.56%)

CAD 10.56B
EWC iShares MSCI Canada Index.. 8.27 % 0.49 %

N/A

USD 3.13B
HEF:CA Horizons Enhanced Income .. 8.26 % 0.82 %

+0.04 (+0.56%)

CAD 0.02B
RBNK:CA RBC Canadian Bank Yield I.. 8.23 % 0.00 %

-0.02 (0.56%)

CAD 0.01B
PXC:CA PowerShares FTSE RAFI Can.. 8.03 % 0.51 %

+0.12 (+0.56%)

CAD 0.27B
CRQ.A:CA iShares Canadian Fundamen.. 7.97 % 1.55 %

N/A

CAD 0.03B
VCN:CA Vanguard FTSE Canada All .. 7.14 % 0.06 %

+0.12 (+0.56%)

CAD 1.17B
RCD:CA RBC Quant Canadian Divide.. 6.92 % 0.43 %

+0.09 (+0.56%)

CAD 0.13B
XIC:CA iShares Core S&P/TSX Capp.. 6.65 % 0.06 %

+0.11 (+0.56%)

CAD 4.29B
ZCN:CA BMO S&P/TSX Capped Compos.. 6.64 % 0.06 %

+0.10 (+0.56%)

CAD 3.12B
TTP:CA TD S&P/TSX Capped Composi.. 6.55 % 0.08 %

+0.06 (+0.56%)

CAD 0.01B
ZVC:CA BMO MSCI Canada Value Ind.. 6.54 % 0.00 %

+0.12 (+0.56%)

CAD 6.47M
XDV:CA iShares Canadian Select D.. 5.74 % 0.55 %

+0.05 (+0.56%)

CAD 1.52B
XEI:CA iShares S&P/TSX Composite.. 5.25 % 0.22 %

+0.06 (+0.56%)

CAD 0.54B
MCLC:CA Manulife Multifactor Cana.. 4.60 % 0.00 %

N/A

CAD 0.02B
FST:CA First Trust Canadian Capi.. 4.41 % 1.29 %

+0.04 (+0.56%)

CAD 0.04B
XFC:CA iShares Edge MSCI Multifa.. 4.00 % 0.51 %

+0.15 (+0.56%)

CAD 0.03B
HAL:CA Horizons Active Cdn Divid.. 3.67 % 0.80 %

+0.03 (+0.56%)

CAD 0.03B
HDAW Xtrackers MSCI All World .. 3.66 % 0.45 %

N/A

USD 4.07M
BANK:CA BMO Global Banks Hedged t.. 3.47 % 0.00 %

N/A

CAD 9.46M
DXM:CA First Asset Morningstar C.. 3.43 % 0.67 %

+0.02 (+0.56%)

CAD 0.02B
HEX:CA Horizons Enhanced Income .. 3.42 % 0.82 %

+0.02 (+0.56%)

CAD 0.05B
FDV:CA First Asset Active Canadi.. 3.04 % 1.25 %

+0.12 (+0.56%)

CAD 0.03B
XMV:CA iShares Edge MSCI Min Vol.. 3.02 % 0.34 %

+0.09 (+0.56%)

CAD 0.08B
IDMO PowerShares S&P Internati.. 2.59 % 0.26 %

N/A

USD 2.94M
TLV:CA PowerShares S&P/TSX Compo.. 2.57 % 0.34 %

+0.05 (+0.56%)

CAD 0.37B
ZDV:CA BMO Canadian Dividend ETF 2.41 % 0.39 %

+0.04 (+0.56%)

CAD 0.87B
RWC:CA First Asset MSCI Canada L.. 2.27 % 0.67 %

+0.03 (+0.56%)

CAD 0.01B
IMTM iShares Edge MSCI Intl Mo.. 1.81 % 0.30 %

N/A

USD 0.10B
IXG iShares Global Financial 1.60 % 0.48 %

N/A

USD 0.60B
IDLV PowerShares S&P Internati.. 0.68 % 0.25 %

N/A

USD 0.61B
GSIE Goldman Sachs ActiveBeta .. 0.58 % 0.25 %

N/A

USD 0.76B
ISZE iShares Edge MSCI Intl Si.. 0.31 % 0.30 %

N/A

USD 5.81M
VEU Vanguard FTSE All World E.. 0.00 % 0.11 %

N/A

USD 24.69B
IQDE FlexShares International .. 0.00 % 0.47 %

N/A

USD 0.10B

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 3.31% 60% D- 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.31% 60% D- 58% F
Trailing 12 Months  
Capital Gain 17.22% 74% C 65% D
Dividend Return 4.84% 49% F 66% D
Total Return 22.05% 76% C 68% D+
Trailing 5 Years  
Capital Gain 35.65% 61% D- 61% D-
Dividend Return 24.40% 66% D 71% C-
Total Return 60.05% 62% D- 63% D
Average Annual (5 Year Horizon)  
Capital Gain 5.97% 68% D+ 62% D-
Dividend Return 10.90% 71% C- 69% D+
Total Return 4.93% 63% D 73% C
Risk Return Profile  
Volatility (Standard Deviation) 18.03% 41% F 42% F
Risk Adjusted Return 60.45% 34% F 54% F
Market Capitalization 98.47B 94% A 99% 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 N/A 0% N/A
Price/Book Ratio N/A N/A N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A N/A N/A
Price/Free Cash Flow Ratio 0.05 76% C 73% C
Management Effectiveness  
Return on Equity 15.04% 89% B+ 74% C
Return on Invested Capital 16.85% 95% A 80% B-
Return on Assets 0.88% 46% F 30% F
Debt to Equity Ratio 15.75% 90% A- 85% B

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:
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 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.

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 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.

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.

Poor return on assets

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