RY:CA:TSX-Royal Bank of Canada

EQUITY | Banks | Toronto Stock Exchange

Last Closing Price

CAD 103.89

Change

+1.25 (+1.22)%

Market Cap

CAD 149.13B

Volume

3.71M

Average Target Price

CAD 108.25 (+4.20%)
Average 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: 2019-05-24 )

Largest Industry Peers for Banks

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

+0.63 (+0.83%)

CAD 139.09B
BNS:CA Bank of Nova Scotia (The)

+0.10 (+0.14%)

CAD 86.30B
BMO:CA Bank of Montreal

+1.74 (+1.71%)

CAD 66.17B
CM:CA Canadian Imperial Bank Of Comm..

+0.69 (+0.66%)

CAD 46.44B
NA:CA National Bank of Canada

-0.17 (-0.27%)

CAD 20.83B
CWB:CA Canadian Western Bank

+0.13 (+0.46%)

CAD 2.45B
FN:CA First National Financial Corpo..

+0.04 (+0.13%)

CAD 1.79B
LB:CA Laurentian Bank of Canada

+0.60 (+1.44%)

CAD 1.78B
EQB:CA Equitable Group Inc.

+0.13 (+0.19%)

CAD 1.15B
HCG:CA Home Capital Group Inc.

+0.12 (+0.65%)

CAD 1.14B

ETFs Containing RY:CA

Symbol Name Weight Mer Price(Change) Market Cap
XFN:CA iShares S&P/TSX Capped Fi.. 20.23 % 0.61 %

+0.18 (+0.48%)

CAD 1.06B
CIC:CA CI First Asset CanBanc In.. 18.95 % 0.84 %

+0.11 (+0.97%)

CAD 0.16B
ZEB:CA BMO Equal Weight Banks In.. 16.87 % 0.60 %

+0.19 (+0.67%)

CAD 1.41B
VDY:CA Vanguard FTSE Canadian Hi.. 15.71 % 0.22 %

+0.25 (+0.74%)

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

N/A

CAD 0.03B
BNC:CA Purpose Canadian Financia.. 11.13 % 0.68 %

N/A

CAD 2.20M
DRMC:CA Desjardins RI Canada - Lo.. 10.40 % 0.29 %

+0.16 (+0.80%)

CAD 2.01M
SHC:CA Sphere FTSE Canada Sustai.. 10.29 % 0.71 %

N/A

CAD 3.84M
ZWB:CA BMO Covered Call Canadian.. 10.14 % 0.71 %

+0.13 (+0.68%)

CAD 1.87B
XCV:CA iShares Canadian Value In.. 10.13 % 0.55 %

N/A

CAD 0.05B
XEN:CA iShares Jantzi Social Ind.. 10.01 % 0.55 %

+0.20 (+0.79%)

CAD 0.14B
CEW.A:CA iShares Equal Weight Banc.. 9.76 % 1.44 %

N/A

CAD 0.06B
CEW:CA iShares Equal Weight Banc.. 9.72 % 0.60 %

+0.18 (+1.45%)

CAD 0.15B
FLCA Franklin FTSE Canada 8.91 % 0.09 %

+0.25 (+1.03%)

USD 4.91M
FIE:CA iShares Canadian Financia.. 8.90 % 0.97 %

-0.01 (-0.14%)

CAD 0.65B
FIE.A:CA iShares Canadian Financia.. 8.79 % 1.78 %

N/A

CAD 0.09B
VCE:CA Vanguard FTSE Canada Inde.. 8.67 % 0.06 %

+0.16 (+0.45%)

CAD 0.65B
RBNK:CA RBC Canadian Bank Yield I.. 8.58 % 0.33 %

+0.18 (+0.92%)

CAD 0.06B
QCE:CA Mackenzie Canadian Large .. 8.56 % 0.06 %

N/A

CAD 0.07B
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
XIU:CA iShares S&P/TSX 60 Index .. 8.41 % 0.18 %

-0.09 (-0.35%)

CAD 11.00B
HEWC iShares Currency Hedged M.. 8.18 % 0.03 %

+0.13 (+0.48%)

USD 0.04B
EWC iShares MSCI Canada Index.. 8.17 % 0.47 %

+0.21 (+0.76%)

USD 2.58B
PXC:CA Invesco FTSE RAFI Canadia.. 8.07 % 0.50 %

+0.19 (+0.72%)

CAD 0.28B
CRQ:CA iShares Canadian Fundamen.. 8.01 % 0.73 %

N/A

CAD 0.22B
QCD:CA AGFiQ Enhanced Core Canad.. 7.41 % 0.45 %

N/A

CAD 0.10B
FCCL:CA Fidelity Canadian Low Vol.. 7.17 % 0.00 %

N/A

CAD 9.46M
TTP:CA TD Canadian Equity Index .. 6.89 % 0.07 %

-0.02 (-0.11%)

CAD 0.02B
VCN:CA Vanguard FTSE Canada All .. 6.86 % 0.06 %

+0.16 (+0.49%)

CAD 1.92B
QCN:CA Mackenzie Canadian Equity.. 6.82 % 0.06 %

N/A

CAD 0.03B
HCB:CA Hamilton Capital Canadian.. 6.69 % 0.65 %

+0.04 (+0.27%)

CAD 0.01B
RCD:CA RBC Quant Canadian Divide.. 6.65 % 0.43 %

-0.01 (-0.05%)

CAD 0.13B
ZCN:CA BMO S&P/TSX Capped Compos.. 6.59 % 0.05 %

+0.11 (+0.50%)

CAD 3.96B
XIC:CA iShares Core S&P/TSX Capp.. 6.59 % 0.06 %

+0.13 (+0.50%)

CAD 5.26B
XDV:CA iShares Canadian Select D.. 6.53 % 0.55 %

+0.04 (+0.16%)

CAD 1.35B
RCE:CA RBC Quant Canadian Equity.. 6.44 % 0.43 %

-0.16 (-0.73%)

CAD 0.01B
FCCQ:CA Fidelity Canadian High Qu.. 5.69 % 0.00 %

N/A

CAD 5.32M
WOMN:CA BMO Women in Leadership F.. 4.65 % 0.39 %

N/A

CAD 2.16M
MCLC:CA Manulife Multifactor Cana.. 4.53 % 0.45 %

N/A

CAD 0.04B
DRFC:CA Desjardins RI Canada Mult.. 4.46 % 0.57 %

N/A

CAD 5.92M
FST.A:CA First Trust Canadian Capi.. 4.05 % 1.76 %

N/A

CAD 0.03B
FST:CA First Trust Canadian Capi.. 4.05 % 0.66 %

+0.14 (+0.42%)

CAD 0.04B
HEX.A:CA Horizons Enhanced Income .. 3.73 % 1.60 %

N/A

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

N/A

CAD 3.37M
HAL:CA Horizons Active Cdn Divid.. 3.67 % 0.78 %

+0.08 (+0.48%)

CAD 0.04B
DXM:CA CI First Asset Morningsta.. 3.40 % 0.67 %

N/A

CAD 0.01B
HDAW Xtrackers MSCI All World .. 3.31 % 0.32 %

+0.17 (+0.70%)

USD 0.02B
ZDV:CA BMO Canadian Dividend ETF 3.30 % 0.38 %

+0.07 (+0.41%)

CAD 0.45B
HAZ:CA Horizons Active Global Di.. 3.15 % 0.94 %

+0.09 (+0.41%)

CAD 0.19B
XMV:CA iShares Edge MSCI Min Vol.. 3.10 % 0.33 %

+0.23 (+0.75%)

CAD 0.10B
FBE:CA CI First Asset Canadian B.. 2.57 % 0.83 %

N/A

CAD 0.01B
FLBA:CA Franklin Liberty Core Bal.. 2.57 % 0.48 %

N/A

CAD 6.38M
TLV:CA Invesco S&P/TSX Composite.. 2.42 % 0.34 %

+0.07 (+0.24%)

CAD 0.36B
RWC:CA CI First Asset MSCI Canad.. 2.27 % 0.68 %

N/A

CAD 8.62M
IQDY FlexShares International .. 2.19 % 0.47 %

+0.23 (+1.00%)

USD 0.04B
PINC:CA Purpose Multi-Asset Incom.. 2.19 % 0.99 %

N/A

CAD 0.13B
IQDF FlexShares International .. 2.11 % 0.47 %

+0.19 (+0.85%)

USD 0.81B
FLQD Franklin LibertyQ Global .. 2.10 % 0.45 %

+0.14 (+0.51%)

USD 0.02B
FLGD:CA Franklin LibertyQT Global.. 2.09 % 0.49 %

N/A

CAD 0.01B
IQDE FlexShares International .. 1.85 % 0.47 %

+0.20 (+0.95%)

USD 0.09B
IXG iShares Global Financial 1.66 % 0.47 %

+0.55 (+0.88%)

USD 0.36B
PXUS Principal International M.. 1.51 % 0.39 %

N/A

USD 0.01B
VYMI Vanguard International Hi.. 1.11 % 0.32 %

+0.56 (+0.94%)

USD 1.06B
IDLV Invesco S&P International.. 0.68 % 0.25 %

+0.30 (+0.91%)

USD 0.78B
GSIE Goldman Sachs ActiveBeta .. 0.59 % 0.25 %

+0.31 (+1.12%)

USD 1.41B
CIL VictoryShares Internation.. 0.36 % 0.45 %

+0.34 (+0.92%)

USD 0.04B
CIZ VictoryShares Developed E.. 0.36 % 0.45 %

+0.28 (+0.92%)

USD 0.12B
IDMO Invesco S&P International.. 0.00 % 0.25 %

+0.25 (+0.95%)

USD 3.91M
IMTM iShares Edge MSCI Intl Mo.. 0.00 % 0.30 %

+0.30 (+1.03%)

USD 0.13B
DOGS Arrow Dogs of the World 0.00 % 0.65 %

+0.62 (+1.40%)

USD 4.48M
ISZE iShares Edge MSCI Intl Si.. 0.00 % 0.30 %

+0.26 (+1.02%)

USD 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 11.18% 93% A 72% C-
Dividend Return 2.14% 40% F 75% C
Total Return 13.32% 93% A 76% C
Trailing 12 Months  
Capital Gain 4.81% 96% A 80% B-
Dividend Return 3.95% 23% F 52% F
Total Return 8.77% 93% A 83% B
Trailing 5 Years  
Capital Gain 37.97% 95% A 82% B-
Dividend Return 22.62% 66% D 70% C-
Total Return 60.58% 92% A- 85% B
Average Annual (5 Year Horizon)  
Capital Gain 6.99% 94% A 78% C+
Dividend Return 11.01% 94% A 81% B-
Total Return 4.01% 58% F 67% D+
Risk Return Profile  
Volatility (Standard Deviation) 12.44% 38% F 53% F
Risk Adjusted Return 88.48% 71% C- 86% B
Market Capitalization 132.57B 100% A+ 100% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

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 12.19 16% F 31% F
Price/Book Ratio 2.03 10% F 24% F
Price / Cash Flow Ratio 1.30 23% F 40% F
Price/Free Cash Flow Ratio 12.53 9% F 25% 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-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

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.