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

COMMON STOCK | Banks—Diversified |

Last Closing

CAD 105.35

Change

-0.42 (-0.40)%

Market Cap

CAD 150.66B

Volume

3.38M

Analyst Target

CAD 111.27
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: 2020-01-27 )

Largest Industry Peers for Banks—Diversified

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

-0.06 (-0.34%)

CAD 153.27B
RY-PC:CA Royal Bank of Canada

+0.06 (+0.24%)

CAD 150.50B
RY-PE:CA Royal Bank of Canada

+0.02 (+0.08%)

CAD 150.20B
RY-PQ:CA Royal Bank of Canada

+0.01 (+0.04%)

CAD 148.94B
TD:CA The Toronto-Dominion Bank

-0.22 (-0.30%)

CAD 133.70B
BNS:CA The Bank of Nova Scotia

-0.07 (-0.10%)

CAD 89.11B
BMO:CA Bank of Montreal

-0.62 (-0.60%)

CAD 66.10B
CM:CA Canadian Imperial Bank of Comm..

-0.19 (-0.17%)

CAD 48.44B

ETFs Containing RY:CA

HCB:CA Hamilton Canadian Bank Va.. 26.42 % 0.65 %

N/A

CAD 7.89M
XFN:CA iShares S&P/TSX Capped Fi.. 19.66 % 0.61 %

-0.31 (-0.98%)

CAD 1.10B
CIC:CA CI First Asset CanBanc In.. 18.67 % 0.84 %

-0.03 (-0.98%)

CAD 0.15B
ZEB:CA BMO Equal Weight Banks In.. 16.47 % 0.60 %

-0.05 (-0.98%)

CAD 1.09B
VDY:CA Vanguard FTSE Canadian Hi.. 15.50 % 0.22 %

-0.13 (-0.98%)

CAD 0.55B
DXC:CA Dynamic Active Canadian D.. 12.87 % 0.86 %

-0.25 (-0.98%)

CAD 0.05B
ZWB:CA BMO Covered Call Canadian.. 11.68 % 0.71 %

-0.10 (-0.98%)

CAD 1.82B
DRMC:CA Desjardins RI Canada - Lo.. 11.05 % 0.29 %

-0.13 (-0.98%)

CAD 8.28M
XEN:CA iShares Jantzi Social Ind.. 10.37 % 0.55 %

-0.20 (-0.98%)

CAD 0.18B
XCV:CA iShares Canadian Value In.. 10.16 % 0.55 %

-0.20 (-0.98%)

CAD 0.05B
BNC:CA Purpose Canadian Financia.. 10.07 % 0.68 %

-0.07 (-0.98%)

CAD 4.12M
CEW:CA iShares Equal Weight Banc.. 9.59 % 0.60 %

-0.12 (-0.98%)

CAD 0.18B
XDIV:CA iShares Core MSCI Canadia.. 9.05 % 0.11 %

-0.19 (-0.98%)

CAD 0.20B
VCE:CA Vanguard FTSE Canada Inde.. 8.80 % 0.06 %

-0.26 (-0.98%)

CAD 0.68B
FLRM:CA Franklin Liberty Risk Man.. 8.72 % 0.33 %

N/A

CAD 0.02B
FIE:CA iShares Canadian Financia.. 8.55 % 0.97 %

-0.07 (-0.98%)

CAD 0.67B
RBNK:CA RBC Canadian Bank Yield I.. 8.33 % 0.33 %

-0.08 (-0.98%)

CAD 0.06B
XIU:CA iShares S&P/TSX 60 Index .. 8.31 % 0.18 %

-0.19 (-0.98%)

CAD 8.78B
QCE:CA Mackenzie Canadian Large .. 8.18 % 0.06 %

-0.68 (-0.98%)

CAD 0.08B
CRQ:CA 8.14 % 0.73 %

N/A

N/A
PXC:CA Invesco FTSE RAFI Canadia.. 8.06 % 0.50 %

-0.29 (-0.98%)

CAD 0.28B
QCD:CA AGFiQ Enhanced Core Canad.. 7.43 % 0.45 %

N/A

CAD 0.10B
FCCL:CA Fidelity Canadian Low Vol.. 7.41 % 0.00 %

+0.03 (+-0.98%)

CAD 0.02B
VCN:CA Vanguard FTSE Canada All .. 7.00 % 0.06 %

-0.26 (-0.98%)

CAD 2.24B
XESG:CA iShares ESG MSCI Canada I.. 6.94 % 0.00 %

-0.16 (-0.98%)

CAD 0.02B
FLCD:CA Franklin FTSE Canada All .. 6.84 % 0.00 %

-0.13 (-0.98%)

CAD 0.27B
RCE:CA RBC Quant Canadian Equity.. 6.72 % 0.43 %

N/A

CAD 0.01B
TTP:CA TD Canadian Equity Index .. 6.69 % 0.07 %

-0.15 (-0.98%)

CAD 0.43B
XDV:CA iShares Canadian Select D.. 6.61 % 0.55 %

-0.18 (-0.98%)

CAD 1.37B
RCD:CA RBC Quant Canadian Divide.. 6.54 % 0.43 %

-0.22 (-0.98%)

CAD 0.12B
XIC:CA iShares Core S&P/TSX Capp.. 6.49 % 0.06 %

-0.19 (-0.98%)

CAD 6.08B
ZCN:CA BMO S&P/TSX Capped Co.. 6.48 % 0.05 %

-0.17 (-0.98%)

CAD 4.04B
QCN:CA Mackenzie Canadian Equity.. 6.26 % 0.06 %

N/A

CAD 0.04B
FCCQ:CA Fidelity Canadian High Qu.. 5.85 % 0.39 %

N/A

CAD 5.33M
FCCD:CA Fidelity Canadian High Di.. 5.73 % 0.00 %

-0.15 (-0.98%)

CAD 0.13B
ZVC:CA BMO MSCI Canada Value Ind.. 5.59 % 0.40 %

-0.37 (-0.98%)

CAD 6.28M
WOMN:CA BMO Women In Leadership F.. 4.95 % 0.39 %

-0.27 (-0.98%)

CAD 0.04B
MCLC:CA Manulife Multifactor Cana.. 4.40 % 0.45 %

-0.26 (-0.98%)

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

N/A

CAD 4.39M
HAL:CA Horizons Active Cdn Divid.. 4.05 % 0.78 %

-0.01 (-0.98%)

CAD 0.05B
XFC:CA iShares Edge MSCI Multifa.. 3.85 % 0.50 %

-0.19 (-0.98%)

CAD 0.10B
DRFC:CA Desjardins RI Canada Mult.. 3.76 % 0.57 %

N/A

CAD 0.01B
DFC:CA Desjardins Canada Multifa.. 3.51 % 0.59 %

N/A

CAD 0.05B
HAZ:CA Horizons Active Global Di.. 3.00 % 0.94 %

-0.05 (-0.98%)

CAD 0.19B
XMV:CA iShares Edge MSCI Min Vol.. 2.99 % 0.33 %

-0.07 (-0.98%)

CAD 0.12B
RWC:CA CI First Asset MSCI Canad.. 2.49 % 0.68 %

N/A

CAD 6.36M
FLBA:CA Franklin Liberty Core Bal.. 2.32 % 0.48 %

N/A

CAD 6.48M
TLV:CA Invesco S&P/TSX Compo.. 2.26 % 0.34 %

+0.03 (+-0.98%)

CAD 0.43B
TGED:CA TD Active Global Enhanced.. 2.18 % 0.00 %

-0.16 (-0.98%)

CAD 9.44M
ONEQ:CA ONE Global Equity ETF 1.87 % 0.92 %

-0.42 (-0.98%)

CAD 0.05B
XGRO:CA iShares Core Growth ETF P.. 1.29 % 0.84 %

-0.23 (-0.98%)

CAD 0.23B
XBAL:CA iShares Core Balanced ETF.. 1.00 % 0.76 %

-0.13 (-0.98%)

CAD 0.25B
RWW:CA CI First Asset MSCI World.. 0.76 % 0.66 %

-0.15 (-0.98%)

CAD 0.43B
HAL Halliburton Company 0.00 % 1.64 %

-1.45 (-0.98%)

USD 19.00B
HEF.A:CA 0.00 % 1.61 %

N/A

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

N/A

N/A
CRQ.A:CA 0.00 % 1.55 %

N/A

N/A
FSB:CA CI First Asset Enhanced S.. 0.00 % 0.77 %

-0.01 (-0.98%)

CAD 0.21B
FST:CA First Trust Canadian Capi.. 0.00 % 0.66 %

N/A

CAD 0.06B
CEW WisdomTree Emerging Curre.. 0.00 % 1.44 %

-0.17 (-0.98%)

USD 0.02B
VCIT Vanguard Intermediate-Ter.. 0.00 % 0.07 %

+0.18 (+-0.98%)

USD 27.61B
SHC:CA 0.00 % 0.71 %

N/A

N/A
PXUS Principal International M.. 0.00 % 0.39 %

N/A

USD 0.01B
HEX:CA Horizons Enhanced Income .. 0.00 % 0.84 %

-0.04 (-0.98%)

CAD 0.03B
HEX.A:CA 0.00 % 1.60 %

N/A

N/A
HTAB Hartford Schroders Tax-Aw.. 0.00 % 0.39 %

+0.02 (+-0.98%)

USD 0.07B

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 2.53% 89% B+ 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.53% 89% B+ 73% C
Trailing 12 Months  
Capital Gain 6.35% 100% A+ 48% F
Dividend Return 3.12% 40% F 75% C
Total Return 9.47% 80% B- 51% F
Trailing 5 Years  
Capital Gain 40.24% 80% B- 74% C
Dividend Return 22.48% 60% D- 77% C+
Total Return 62.73% 100% A+ 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 8.85% 80% B- 76% C
Dividend Return 12.90% 100% A+ 80% B-
Total Return 4.05% 40% F 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 11.21% 60% D- 58% F
Risk Adjusted Return 115.12% 80% B- 91% A-
Market Capitalization 150.66B 89% B+ 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:
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 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 free cash flow

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

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.

Negative cashflow

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