RY:CA:TSX-Royal Bank of Canada

COMMON STOCK | Banks - Global | TSX

Last Closing Price

CAD 104.50

Change

+0.17 (+0.16)%

Market Cap

CAD 149.94B

Volume

0.98M

Average Target Price

CAD 120.00 (+14.83%)
Average Analyst Rating

N/A

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: 2019-07-18 )

Largest Industry Peers for Banks - Global

Symbol Name Price(Change) Market Cap
RY-PZ:CA Royal Bank of Canada

-0.13 (-0.71%)

CAD 156.90B
RY-PQ:CA Royal Bank of Canada

+0.05 (+0.19%)

CAD 151.54B
RY-PE:CA Royal Bank of Canada

+0.03 (+0.12%)

CAD 150.85B
TD:CA The Toronto-Dominion Bank

+0.23 (+0.30%)

CAD 140.86B
BNS:CA The Bank of Nova Scotia

+0.30 (+0.43%)

CAD 83.83B
BMO:CA Bank of Montreal

+0.18 (+0.18%)

CAD 63.31B
CM:CA Canadian Imperial Bank of Comm..

+0.58 (+0.57%)

CAD 45.53B
NA-PS:CA National Bank of Canada

-0.05 (-0.28%)

CAD 22.00B
NA:CA National Bank of Canada

-0.04 (-0.06%)

CAD 21.14B

ETFs Containing RY:CA

Symbol Name Weight Mer Price(Change) Market Cap
XFN:CA iShares S&P/TSX Cappe.. 20.29 % 0.61 %

+0.09 (+0.24%)

CAD 1.04B
CIC:CA CI First Asset CanBanc In.. 18.86 % 0.84 %

+0.05 (+0.44%)

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

+0.08 (+0.28%)

CAD 1.36B
VDY:CA Vanguard FTSE Canadian Hi.. 15.48 % 0.22 %

+0.07 (+0.21%)

CAD 0.51B
DXC:CA Dynamic iShares Active Ca.. 12.87 % 0.86 %

N/A

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

N/A

CAD 2.16M
DRMC:CA Desjardins RI Canada - Lo.. 10.68 % 0.29 %

+0.04 (+0.20%)

CAD 3.99M
ZWB:CA BMO Covered Call Canadian.. 10.30 % 0.71 %

+0.05 (+0.27%)

CAD 1.85B
SHC:CA 10.29 % 0.71 %

N/A

N/A
XEN:CA iShares Jantzi Social Ind.. 10.07 % 0.55 %

-0.03 (-0.12%)

CAD 0.14B
XCV:CA iShares Canadian Value In.. 10.02 % 0.55 %

N/A

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

+0.02 (+0.16%)

CAD 0.15B
CEW.A:CA 9.76 % 1.44 %

N/A

N/A
XDIV:CA iShares Core MSCI Canadia.. 8.97 % 0.11 %

+0.03 (+0.14%)

CAD 0.14B
FIE:CA iShares Canadian Financia.. 8.94 % 0.97 %

+0.02 (+0.22%)

CAD 0.65B
FLCA Franklin FTSE Canada ETF 8.82 % 0.09 %

+0.03 (+0.13%)

USD 5.04M
FIE.A:CA 8.79 % 1.78 %

N/A

N/A
VCE:CA Vanguard FTSE Canada Inde.. 8.76 % 0.06 %

+0.02 (+0.06%)

CAD 0.65B
QCE:CA Mackenzie Canadian Large .. 8.54 % 0.06 %

N/A

CAD 0.07B
HEF.A:CA 8.54 % 1.61 %

N/A

N/A
RBNK:CA RBC Canadian Bank Yield I.. 8.42 % 0.33 %

+0.03 (+0.15%)

CAD 0.06B
CRQ.A:CA 8.42 % 1.55 %

N/A

N/A
XIU:CA iShares S&P/TSX 60 In.. 8.33 % 0.18 %

+0.03 (+0.10%)

CAD 8.39B
HEWC iShares Currency Hedged M.. 8.12 % 0.03 %

+0.03 (+0.10%)

USD 0.04B
EWC iShares MSCI Canada ETF 8.08 % 0.47 %

+0.10 (+0.35%)

USD 2.71B
CRQ:CA 8.06 % 0.73 %

N/A

N/A
PXC:CA Invesco FTSE RAFI Canadia.. 8.00 % 0.50 %

-0.08 (-0.30%)

CAD 0.28B
ZCAN SPDR Solactive Canada ETF 7.49 % 0.30 %

+0.08 (+0.12%)

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

-0.04 (-0.15%)

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

N/A

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

+0.02 (+0.06%)

CAD 1.98B
TTP:CA TD Canadian Equity Index .. 6.89 % 0.07 %

+0.02 (+0.11%)

CAD 0.02B
QCN:CA Mackenzie Canadian Equity.. 6.77 % 0.06 %

N/A

CAD 0.03B
HCB:CA Hamilton Capital Canadian.. 6.65 % 0.65 %

+0.02 (+0.13%)

CAD 0.01B
RCD:CA RBC Quant Canadian Divide.. 6.58 % 0.43 %

-0.03 (-0.15%)

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

+0.03 (+0.11%)

CAD 4.07B
XIC:CA iShares Core S&P/TSX .. 6.50 % 0.06 %

+0.04 (+0.13%)

CAD 5.20B
XDV:CA iShares Canadian Select D.. 6.45 % 0.55 %

+0.03 (+0.12%)

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

N/A

CAD 0.01B
ZVC:CA BMO MSCI Canada Value Ind.. 5.98 % 0.40 %

N/A

CAD 5.98M
FCCQ:CA Fidelity Canadian High Qu.. 5.85 % 0.39 %

N/A

CAD 5.40M
WOMN:CA BMO Women In Leadership F.. 4.65 % 0.39 %

-0.05 (-0.23%)

CAD 2.12M
MCLC:CA Manulife Multifactor Cana.. 4.52 % 0.45 %

N/A

CAD 0.04B
HAL:CA Horizons Active Cdn Divid.. 4.29 % 0.78 %

+0.03 (+0.18%)

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

+0.12 (+0.50%)

CAD 0.09B
HEX.A:CA 3.73 % 1.60 %

N/A

N/A
HAL.A:CA 3.67 % 1.64 %

N/A

N/A
DRFC:CA Desjardins RI Canada Mult.. 3.65 % 0.57 %

-0.09 (-0.45%)

CAD 5.90M
HDAW Xtrackers MSCI All World .. 3.06 % 0.32 %

+0.08 (+0.32%)

USD 0.03B
HAZ:CA Horizons Active Global Di.. 3.03 % 0.94 %

+0.01 (+0.04%)

CAD 0.18B
XMV:CA iShares Edge MSCI Min Vol.. 2.95 % 0.33 %

+0.06 (+0.19%)

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

-0.02 (-0.16%)

CAD 7.96M
TLV:CA Invesco S&P/TSX Compo.. 2.38 % 0.34 %

+0.06 (+0.21%)

CAD 0.37B
IQDY FlexShares International .. 2.25 % 0.47 %

+0.05 (+0.20%)

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

+0.12 (+0.52%)

USD 0.82B
ONEQ:CA ONE Global Equity ETF 2.02 % 0.92 %

-0.14 (-0.55%)

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

+0.12 (+0.55%)

USD 0.09B
IXG iShares Global Financials.. 1.71 % 0.46 %

+0.42 (+0.65%)

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

+0.08 (+0.27%)

USD 0.14B
PXUS Principal International M.. 1.51 % 0.39 %

N/A

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

+0.04 (+0.20%)

CAD 0.16B
VYMI Vanguard International Hi.. 1.15 % 0.32 %

+0.26 (+0.43%)

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

-0.01 (-0.04%)

CAD 0.13B
RWW:CA CI First Asset MSCI World.. 0.80 % 0.66 %

+0.02 (+0.06%)

CAD 0.07B
RWW.B:CA 0.80 % 0.69 %

N/A

N/A
IDLV Invesco S&P International.. 0.68 % 0.25 %

+0.14 (+0.41%)

USD 0.82B
GSIE Goldman Sachs ActiveBeta .. 0.59 % 0.25 %

+0.10 (+0.35%)

USD 1.49B
FLQD Franklin LibertyQ Global .. 0.00 % 0.45 %

+0.26 (+0.89%)

USD 0.02B
CIZ VictoryShares Developed E.. 0.00 % 0.45 %

-0.03 (-0.10%)

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

+0.06 (+0.23%)

USD 2.65M
DOGS Arrow Dogs of the World E.. 0.00 % 0.65 %

+0.16 (+0.31%)

USD 5.00M
CIL VictoryShares Internation.. 0.00 % 0.45 %

+0.14 (+0.37%)

USD 0.04B
ISZE iShares Edge MSCI Intl Si.. 0.00 % 0.30 %

-0.01 (-0.05%)

USD 5.26M
FLGD:CA Franklin LibertyQT Global.. 0.00 % 0.49 %

+0.11 (+0.53%)

CAD 0.01B

Market Performance

  Market Performance vs.
Industry/Classification (Banks - Global)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.84% 67% D+ 60% D-
Dividend Return 2.14% 17% F 68% D+
Total Return 13.98% 67% D+ 61% D-
Trailing 12 Months  
Capital Gain 2.97% 100% A+ 67% D+
Dividend Return 3.86% 50% F 69% D+
Total Return 6.83% 100% A+ 73% C
Trailing 5 Years  
Capital Gain 31.12% 67% D+ 75% C
Dividend Return 21.37% 50% F 77% C+
Total Return 52.48% 67% D+ 79% C+
Average Annual (5 Year Horizon)  
Capital Gain 6.96% 67% D+ 72% C-
Dividend Return 10.97% 67% D+ 77% C+
Total Return 4.01% 33% F 80% B-
Risk Return Profile  
Volatility (Standard Deviation) 12.44% 50% F 58% F
Risk Adjusted Return 88.15% 67% D+ 88% B+
Market Capitalization 149.94B 70% C- 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 - Global)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 12.10 20% F 72% C-
Price/Book Ratio 1.97 10% F 33% F
Price / Cash Flow Ratio 0.00 40% F 58% F
Price/Free Cash Flow Ratio 0.00 40% F 37% F
Management Effectiveness  
Return on Equity 16.16% 100% A+ 88% B+
Return on Invested Capital N/A N/A N/A N/A N/A
Return on Assets 0.96% 90% A- 46% F
Debt to Equity Ratio 134.96% 10% F 16% F
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:
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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.