RY:CA:TSX-Royal Bank of Canada

EQUITY | Banks | Toronto Stock Exchange

Last Closing Price

CAD 102.56

Change

+0.40 (+0.39)%

Market Cap

CAD 148.16B

Volume

2.41M

Yahoo Analyst Target

CAD 110.27 (7.52%)

STA Analyst Target

CAD 108.56 (5.85%)
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: 2018-02-23 )

Largest Industry Peers for Banks

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

+0.76 (+1.04%)

CAD 136.35B
BNS:CA Bank of Nova Scotia (The)

+0.59 (+0.76%)

CAD 93.91B
BMO:CA Bank of Montreal

+0.77 (+0.78%)

CAD 64.20B
CM:CA Canadian Imperial Bank Of Comm..

+2.07 (+1.77%)

CAD 52.65B
NA:CA National Bank of Canada

+0.98 (+1.56%)

CAD 21.79B
CWB:CA Canadian Western Bank

+0.52 (+1.39%)

CAD 3.38B
LB:CA Laurentian Bank of Canada

+0.48 (+0.92%)

CAD 2.19B
FN:CA First National Financial Corpo..

-0.28 (-0.99%)

CAD 1.68B
HCG:CA Home Capital Group Inc.

-0.29 (-1.78%)

CAD 1.28B
EQB:CA Equitable Group Inc.

+0.95 (+1.49%)

CAD 1.07B

ETFs Containing RY:CA

XFN:CA iShares S&P/TSX Capped Fi.. 19.63 % 0.61 %

+0.20 (+0.53%)

CAD 1.13B
CIC:CA First Asset CanBanc Incom.. 18.24 % 0.81 %

+0.07 (+0.58%)

CAD 0.16B
ZEB:CA BMO Equal Weight Banks In.. 17.07 % 0.62 %

+0.27 (+0.93%)

CAD 1.40B
VDY:CA Vanguard FTSE Canadian Hi.. 14.50 % 0.22 %

+0.24 (+0.72%)

CAD 0.43B
DXC:CA Dynamic iShares Active Ca.. 13.61 % 0.00 %

N/A

CAD 9.69M
BNC:CA Purpose Canadian Financia.. 11.11 % 0.69 %

N/A

CAD 3.42M
XCV:CA iShares Canadian Value In.. 10.30 % 0.55 %

+0.13 (+0.50%)

CAD 0.08B
ZWB:CA BMO Covered Call Canadian.. 10.18 % 0.72 %

+0.16 (+0.84%)

CAD 1.76B
XEN:CA iShares Jantzi Social Ind.. 10.01 % 0.55 %

+0.25 (+1.03%)

CAD 0.08B
CEW.A:CA iShares Equal Weight Banc.. 9.81 % 1.44 %

N/A

CAD 0.06B
CEW:CA iShares Equal Weight Banc.. 9.81 % 0.60 %

+0.05 (+0.39%)

CAD 0.12B
XDIV:CA iShares Core MSCI Canadia.. 9.48 % 0.00 %

+0.23 (+1.13%)

CAD 0.02B
XIU:CA iShares S&P/TSX 60 Index .. 9.13 % 0.18 %

+0.20 (+0.87%)

CAD 11.02B
QCE:CA Mackenzie Canadian Large .. 8.97 % 0.00 %

+0.29 (+0.31%)

CAD 7.63M
FIE:CA iShares Canadian Financia.. 8.90 % 0.94 %

+0.05 (+0.67%)

CAD 0.47B
FIE.A:CA iShares Canadian Financia.. 8.90 % 1.78 %

N/A

CAD 0.09B
VCE:CA Vanguard FTSE Canada Inde.. 8.86 % 0.05 %

+0.27 (+0.82%)

CAD 0.55B
HEF:CA Horizons Enhanced Income .. 8.70 % 0.82 %

+0.05 (+0.55%)

CAD 0.02B
EWC iShares MSCI Canada Index.. 8.61 % 0.49 %

+0.36 (+1.28%)

USD 2.99B
HEF.A:CA Horizons Enhanced Income .. 8.54 % 1.61 %

N/A

CAD 1.50M
PXC:CA PowerShares FTSE RAFI Can.. 8.53 % 0.51 %

+0.17 (+0.65%)

CAD 0.25B
CRQ.A:CA iShares Canadian Fundamen.. 8.47 % 1.55 %

N/A

CAD 0.03B
RBNK:CA RBC Canadian Bank Yield I.. 8.43 % 0.00 %

+0.20 (+0.99%)

CAD 0.02B
RCD:CA RBC Quant Canadian Divide.. 7.50 % 0.43 %

+0.13 (+0.65%)

CAD 0.13B
VCN:CA Vanguard FTSE Canada All .. 7.13 % 0.06 %

+0.28 (+0.89%)

CAD 1.20B
QCN:CA Mackenzie Canadian Equity.. 7.08 % 0.00 %

N/A

CAD 5.69M
XIC:CA iShares Core S&P/TSX Capp.. 6.93 % 0.06 %

+0.18 (+0.73%)

CAD 4.23B
ZCN:CA BMO S&P/TSX Capped Compos.. 6.91 % 0.06 %

+0.16 (+0.76%)

CAD 3.06B
ZVC:CA BMO MSCI Canada Value Ind.. 6.82 % 0.00 %

-0.04 (-0.20%)

CAD 8.10M
XDV:CA iShares Canadian Select D.. 6.65 % 0.55 %

+0.15 (+0.60%)

CAD 1.45B
TTP:CA TD S&P/TSX Capped Composi.. 6.55 % 0.08 %

+0.10 (+0.57%)

CAD 0.01B
XEI:CA iShares S&P/TSX Composite.. 5.27 % 0.22 %

+0.18 (+0.87%)

CAD 0.51B
MCLC:CA Manulife Multifactor Cana.. 4.81 % 0.00 %

+0.16 (+0.64%)

CAD 0.02B
XFC:CA iShares Edge MSCI Multifa.. 4.11 % 0.51 %

+0.20 (+0.82%)

CAD 0.03B
HAL:CA Horizons Active Cdn Divid.. 3.94 % 0.80 %

+0.08 (+0.52%)

CAD 0.03B
ZWC:CA BMO Canadian High Dividen.. 3.77 % 0.00 %

+0.19 (+0.98%)

CAD 0.34B
HEX.A:CA Horizons Enhanced Income .. 3.73 % 1.60 %

N/A

CAD 4.73M
HDAW Xtrackers MSCI All World .. 3.69 % 0.45 %

N/A

USD 3.97M
HAL.A:CA Horizons Active Cdn Divid.. 3.67 % 1.64 %

N/A

CAD 3.37M
HEX:CA Horizons Enhanced Income .. 3.62 % 0.82 %

+0.03 (+0.46%)

CAD 0.04B
DXM:CA First Asset Morningstar C.. 3.57 % 0.67 %

+0.05 (+0.50%)

CAD 0.02B
BANK:CA BMO Global Banks Hedged t.. 3.45 % 0.00 %

+0.03 (+0.14%)

CAD 0.01B
XMV:CA iShares Edge MSCI Min Vol.. 3.19 % 0.34 %

+0.13 (+0.46%)

CAD 0.08B
ZDV:CA BMO Canadian Dividend ETF 2.82 % 0.39 %

+0.15 (+0.90%)

CAD 0.86B
TLV:CA PowerShares S&P/TSX Compo.. 2.62 % 0.34 %

+0.18 (+0.65%)

CAD 0.37B
FBE:CA First Asset Canadian Buyb.. 2.61 % 0.78 %

N/A

CAD 0.01B
IDMO PowerShares S&P Internati.. 2.57 % 0.26 %

N/A

USD 2.87M
RWC:CA First Asset MSCI Canada L.. 2.25 % 0.67 %

+0.06 (+0.52%)

CAD 9.94M
ONEQ:CA ONE Global Equity ETF 2.01 % 1.28 %

+0.10 (+0.40%)

CAD 0.05B
IMTM iShares Edge MSCI Intl Mo.. 1.79 % 0.30 %

+0.27 (+0.86%)

USD 0.13B
IXG iShares Global Financial 1.57 % 0.48 %

+0.74 (+1.03%)

USD 0.65B
IDLV PowerShares S&P Internati.. 0.70 % 0.25 %

+0.31 (+0.93%)

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

+0.29 (+0.96%)

USD 0.82B
ISZE iShares Edge MSCI Intl Si.. 0.31 % 0.30 %

+0.09 (+0.32%)

USD 5.63M

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 -0.09% 82% B- 64% D
Dividend Return 0.89% 28% F 70% C-
Total Return 0.80% 89% B+ 69% D+
Trailing 12 Months  
Capital Gain 4.38% 76% C 63% D
Dividend Return 3.62% 26% F 45% F
Total Return 8.00% 72% C- 64% D
Trailing 5 Years  
Capital Gain 59.63% 89% B+ 82% B-
Dividend Return 24.09% 63% D 72% C-
Total Return 83.72% 87% B+ 83% B
Average Annual (5 Year Horizon)  
Capital Gain 11.14% 97% A+ 78% C+
Dividend Return 15.27% 95% A 80% B-
Total Return 4.13% 74% C 69% D+
Risk Return Profile  
Volatility (Standard Deviation) 12.60% 34% F 56% F
Risk Adjusted Return 121.19% 91% A- 91% 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 16% F 31% F
Price/Book Ratio 2.27 13% F 27% F
Price / Cash Flow Ratio 1.10 25% F 53% F
Price/Free Cash Flow Ratio 4.12 44% F 44% F
Management Effectiveness  
Return on Equity 15.75% 91% A- 83% B
Return on Invested Capital 17.90% 93% A 89% B+
Return on Assets 0.96% 84% B 49% F
Debt to Equity Ratio 69.50% 14% F 40% 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.

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.

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.

RY:CA:TSX-Royal Bank of Canada

EQUITY | Banks | Toronto Stock Exchange

Last Closing Price

CAD 102.56

Change

+0.40 (+0.39)%

Market Cap

CAD 148.16B

Volume

2.41M

Yahoo Analyst Target

CAD 110.27 (7.52%)

STA Analyst Target

CAD 108.56 (5.85%)
Yahoo Analyst Rating

Verdict

STA Analyst Rating

Verdict

STA Verdict

Verdict

Values as of: 2018-02-23