RY:CA:TSX-Royal Bank Of Canada (CAD)

COMMON STOCK | Banks—Diversified |

Last Closing

CAD 87.41

Change

+1.74 (+2.03)%

Market Cap

CAD 121.99B

Volume

0.01B

Analyst Target

CAD 108.79
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Royal Bank of Canada operates as a diversified financial service company worldwide. The company's Personal & Commercial Banking segment offers check and savings accounts, credit cards, mortgages, loans, investment products, payments, international trade, and business advice services. This segment offers financial products and services through branches, automated teller machines, and mobile sales network. Its Wealth Management provides a suite of advice-based solutions and strategies. The company's Insurance segment offers life, health, home, auto, travel, wealth, annuities, and reinsurance advice and solutions; and creditor and business insurance services to individual, business, and group clients through its field sales force, advice centers, and online, as well as through independent insurance advisors and affinity relationships. Its Investor & Treasury Services segment provides asset, cash management, transaction banking, and treasury services to institutional clients; correspondent banking and trade finance services for financial institutions; and short-term funding and liquidity management services. The company's Capital Markets segment offers corporate and investment banking, as well as equity and debt origination, distribution, sale, and trading services for corporations, institutional investors, asset managers, governments, and central banks. The company was founded in 1864 and is headquartered in Toronto, Canada.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-04-08 )

Largest Industry Peers for Banks—Diversified

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

-0.01 (-0.04%)

CAD 148.52B
RY-PE:CA Royal Bank of Canada

+0.04 (+0.16%)

CAD 144.78B
RY-PQ:CA Royal Bank of Canada

+0.94 (+4.10%)

CAD 135.61B
RY-PZ:CA Royal Bank of Canada

-0.01 (-0.07%)

CAD 120.59B
TD:CA The Toronto-Dominion Bank

N/A

CAD 108.19B
BNS:CA The Bank of Nova Scotia

+0.89 (+1.60%)

CAD 68.40B
BMO:CA Bank of Montreal

+2.86 (+3.97%)

CAD 47.90B
CM:CA Canadian Imperial Bank Of Comm..

+1.89 (+2.27%)

CAD 36.40B
NA:CA National Bank of Canada

+2.76 (+5.18%)

CAD 17.89B
NA-PS:CA National Bank of Canada

+0.02 (+0.15%)

CAD 16.03B

ETFs Containing RY:CA

XFN:CA BlackRock Asset Managemen.. 19.26 % 0.61 %

+0.84 (+1.38%)

CAD 0.99B
CIC:CA CI First Asset CanBanc In.. 18.42 % 0.84 %

+0.25 (+1.38%)

CAD 0.14B
ZEB:CA BMO Equal Weight Banks In.. 16.50 % 0.60 %

+0.62 (+1.38%)

CAD 1.04B
VDY:CA Vanguard FTSE Canadian Hi.. 14.83 % 0.22 %

+0.52 (+1.38%)

CAD 0.54B
DXC:CA Dynamic Active Canadian D.. 12.87 % 0.86 %

-0.06 (1.38%)

CAD 0.04B
ZWB:CA BMO Covered Call Canadian.. 11.51 % 0.71 %

+0.36 (+1.38%)

CAD 1.70B
BNC:CA Purpose Canadian Financia.. 11.23 % 0.68 %

N/A

CAD 4.31M
DRMC:CA Desjardins RI Canada - Lo.. 10.67 % 0.29 %

+0.40 (+1.38%)

CAD 9.96M
XEN:CA iShares Jantzi Social Ind.. 10.38 % 0.55 %

+0.31 (+1.38%)

CAD 0.18B
XCV:CA iShares Canadian Value In.. 10.31 % 0.55 %

+0.47 (+1.38%)

CAD 0.04B
CEW:CA iShares Equal Weight Banc.. 9.66 % 0.60 %

+0.21 (+1.38%)

CAD 0.13B
XDIV:CA iShares Core MSCI Canadia.. 9.11 % 0.11 %

+0.26 (+1.38%)

CAD 0.23B
FIE:CA iShares Canadian Financia.. 8.88 % 0.97 %

N/A

CAD 0.63B
RBNK:CA RBC Canadian Bank Yield I.. 8.41 % 0.33 %

+0.42 (+1.38%)

CAD 0.06B
VCE:CA Vanguard FTSE Canada Inde.. 8.30 % 0.06 %

+0.63 (+1.38%)

CAD 0.65B
FLRM:CA Franklin Liberty Risk Man.. 8.21 % 0.33 %

+0.07 (+1.38%)

CAD 0.02B
CRQ:CA 8.14 % 0.73 %

N/A

N/A
PXC:CA Invesco FTSE RAFI Canadia.. 7.95 % 0.50 %

+0.25 (+1.38%)

CAD 0.25B
XIU:CA BlackRock Asset Managemen.. 7.90 % 0.18 %

+0.42 (+1.38%)

CAD 9.02B
QCE:CA Mackenzie Canadian Large .. 7.83 % 0.06 %

-0.96 (1.38%)

CAD 0.08B
HEF:CA Horizons Enhanced Income .. 7.71 % 0.83 %

+0.55 (+1.38%)

CAD 0.01B
QCD:CA AGFiQ Enhanced Core Canad.. 7.06 % 0.45 %

N/A

CAD 0.09B
FCCL:CA Fidelity Canadian Low Vol.. 6.99 % 0.00 %

+0.48 (+1.38%)

CAD 0.02B
XESG:CA iShares ESG MSCI Canada I.. 6.74 % 0.00 %

+0.23 (+1.38%)

CAD 0.02B
TTP:CA TD Canadian Equity Index .. 6.69 % 0.07 %

+0.35 (+1.38%)

CAD 0.42B
HCB:CA Hamilton Canadian Bank Va.. 6.68 % 0.65 %

+1.04 (+1.38%)

CAD 7.19M
XDV:CA BlackRock Asset Managemen.. 6.66 % 0.55 %

+0.38 (+1.38%)

CAD 1.29B
VCN:CA Vanguard FTSE Canada All .. 6.64 % 0.06 %

N/A

CAD 2.22B
RCD:CA RBC Quant Canadian Divide.. 6.35 % 0.43 %

+0.34 (+1.38%)

CAD 0.11B
QCN:CA Mackenzie Canadian Equity.. 6.27 % 0.06 %

+5.48 (+1.38%)

CAD 0.04B
XIC:CA BlackRock Asset Managemen.. 6.23 % 0.06 %

+0.51 (+1.38%)

CAD 5.65B
ZCN:CA BMO Asset Management Inc 6.17 % 0.05 %

+0.43 (+1.38%)

CAD 3.78B
RCE:CA RBC Quant Canadian Equity.. 5.92 % 0.43 %

N/A

CAD 0.01B
FCCQ:CA Fidelity Canadian High Qu.. 5.73 % 0.39 %

N/A

CAD 6.26M
FCCD:CA Fidelity Canadian High Di.. 5.70 % 0.00 %

+0.45 (+1.38%)

CAD 0.13B
ZVC:CA BMO MSCI Canada Value Ind.. 5.68 % 0.40 %

N/A

CAD 4.73M
WOMN:CA BMO Women In Leadership F.. 4.65 % 0.39 %

N/A

CAD 0.05B
MCLC:CA Manulife Multifactor Cana.. 4.53 % 0.45 %

+0.41 (+1.38%)

CAD 0.05B
BANK:CA BMO Global Banks Hedged t.. 4.37 % 0.39 %

N/A

CAD 4.39M
DFC:CA Desjardins Canada Multifa.. 4.12 % 0.59 %

N/A

CAD 0.05B
XFC:CA iShares Edge MSCI Multifa.. 4.05 % 0.50 %

+0.76 (+1.38%)

CAD 0.04B
INOC:CA Horizons Inovestor Canadi.. 4.04 % 0.66 %

+0.09 (+1.38%)

CAD 0.03B
FDV:CA CI First Asset Active Can.. 3.92 % 0.94 %

N/A

CAD 0.02B
HAL:CA Horizons Active Cdn Divid.. 3.83 % 0.78 %

+0.26 (+1.38%)

CAD 0.05B
DRFC:CA Desjardins RI Canada Mult.. 3.36 % 0.57 %

+0.34 (+1.38%)

CAD 9.46M
HAZ:CA Horizons Active Global Di.. 2.87 % 0.94 %

+0.20 (+1.38%)

CAD 0.18B
XMV:CA iShares Edge MSCI Min Vol.. 2.86 % 0.33 %

+0.43 (+1.38%)

CAD 0.12B
RWC:CA CI First Asset MSCI Canad.. 2.39 % 0.68 %

+0.58 (+1.38%)

CAD 5.50M
TLV:CA Invesco S&P/TSX Composite.. 2.36 % 0.34 %

+0.69 (+1.38%)

CAD 0.42B
FLBA:CA Franklin Liberty Core Bal.. 2.25 % 0.48 %

N/A

CAD 6.44M
ONEQ:CA CI ONE Global Equity ETF 1.97 % 0.92 %

N/A

CAD 0.04B
XGRO:CA iShares Core Growth ETF P.. 1.23 % 0.84 %

+0.26 (+1.38%)

CAD 0.30B
XBAL:CA iShares Core Balanced ETF.. 0.94 % 0.76 %

N/A

CAD 0.30B
HEF.A:CA 0.00 % 1.61 %

N/A

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

N/A

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

N/A

N/A
HAL Halliburton Company 0.00 % 1.64 %

+0.71 (+1.38%)

USD 7.07B
CRQ.A:CA 0.00 % 1.55 %

N/A

N/A
SHC:CA 0.00 % 0.71 %

N/A

N/A
CEW WisdomTree Emerging Curre.. 0.00 % 1.44 %

+0.04 (+1.38%)

USD 0.02B
PXUS Principal International M.. 0.00 % 0.39 %

N/A

USD 0.01B
VCIT Vanguard Intermediate-Ter.. 0.00 % 0.07 %

+1.01 (+1.38%)

USD 31.56B
HTAB Hartford Schroders Tax-Aw.. 0.00 % 0.39 %

+0.14 (+1.38%)

USD 0.07B
FST:CA First Trust Canadian Capi.. 0.00 % 0.66 %

N/A

CAD 0.07B
FSB:CA CI First Asset Enhanced S.. 0.00 % 0.77 %

+0.04 (+1.38%)

CAD 0.21B

Market Performance

  Market Performance vs. Industry/Classification (Banks—Diversified) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -14.93% 73% C 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.93% 73% C 62% D-
Trailing 12 Months  
Capital Gain -15.27% 83% B 54% F
Dividend Return 3.00% 33% F 82% B-
Total Return -12.27% 83% B 58% F
Trailing 5 Years  
Capital Gain 10.53% 83% B 74% C
Dividend Return 21.36% 33% F 77% C+
Total Return 31.89% 83% B 79% C+
Average Annual (5 Year Horizon)  
Capital Gain 8.92% 80% B- 76% C
Dividend Return 12.92% 100% A+ 80% B-
Total Return 4.00% 40% F 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 11.42% 60% D- 58% F
Risk Adjusted Return 113.08% 80% B- 91% A-
Market Capitalization 121.99B 73% C 100% A+

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 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 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.

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:
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.

Poor capital utilization

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

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.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.