ducovest

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

EQUITY | Banks - Diversified | Toronto Stock Exchange

Last Closing

CAD 134.14

Change

0.00 (0.00)%

Market Cap

CAD 132.57B

Volume

6.97M

Analyst Target

CAD 104.23
Analyst Rating

Verdict

ducovest 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.

Company Website : http://www.rbc.com

Currency: CAD

Country : Canada

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-28 )

Largest Industry Peers for Banks - Diversified

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

-0.13 (-0.54%)

 CAD 193.65B
RY-PJ:CA Royal Bank of Canada Pref J

-0.01 (-0.04%)

 CAD 191.90B
TD:CA Toronto Dominion Bank

+0.07 (+0.09%)

 CAD 137.30B
BMO-PW:CA Bank of Montreal Pref W

-0.23 (-0.91%)

 CAD 98.05B
BMO:CA Bank of Montreal

-1.80 (-1.39%)

 CAD 94.49B
BNS:CA Bank of Nova Scotia

-0.12 (-0.16%)

 CAD 89.91B
BMO-PY:CA Bank of Montreal Pref Y

-0.19 (-0.78%)

 CAD 83.29B
CM:CA Canadian Imperial Bank Of Comm..

+0.09 (+0.10%)

 CAD 83.11B
BMO-PE:CA Bank of Montreal Pref Class B

-0.08 (-0.30%)

 CAD 81.65B
CM-PQ:CA Canadian Imperial Bank of Comm..

+0.01 (+0.04%)

 CAD 61.79B

ETFs Containing RY:CA

FDV:CA 4.05 % 0.94 %

N/A

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

-0.01 (0.29%)

 USD 7.38M
CRQ.A:CA 0.00 % 1.55 %

N/A

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

N/A

 N/A
HAL Halliburton Company 0.00 % 1.64 %

+0.17 (+0.29%)

 N/A
HEF.A:CA 0.00 % 1.61 %

N/A

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

N/A

 N/A
MKB:CA Mackenzie Core Plus Canad.. 0.00 % 0.52 %

+0.03 (+0.29%)

 N/A
RCE:CA 0.00 % 0.43 %

N/A

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

-0.09 (0.29%)

 USD 0.42B
FGO-U:CA CI Enhanced Government Bo.. 0.00 % 0.00 %

+0.03 (+0.29%)

 N/A

Market Performance

  Market Performance vs. Industry/Classification (Banks - Diversified) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.10% 23% F 32% F
Dividend Return 2.06% 36% F 84% B
Total Return 2.16% 18% F 39% F
Trailing 12 Months  
Capital Gain -0.28% 14% F 38% F
Dividend Return 4.06% 5% F 64% D
Total Return 3.78% 14% F 45% F
Trailing 5 Years  
Capital Gain 25.63% 83% B 59% D-
Dividend Return 19.23% 17% F 84% B
Total Return 44.86% 83% B 65% D
Average Annual (5 Year Horizon)  
Capital Gain 6.64% 82% B 65% D
Dividend Return 9.97% 82% B 71% C-
Total Return 3.33% 59% D- 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 18.35% 36% F 47% F
Risk Adjusted Return 54.33% 91% A- 79% B-
Market Capitalization 132.57B 94% A 100% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Banks - Diversified) Ratio vs. Market (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 12.90 14% 56%
Price/Book Ratio 1.77 17% 39%
Price / Cash Flow Ratio 7.30 33% 42%
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity 13.66% 55% 78%
Return on Invested Capital N/A N/A N/A
Return on Assets 0.78% 55% 35%
Debt to Equity Ratio 274.62% 5% 6%

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.

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.

Positive cash flow

The company had positive total 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:
Highly 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 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 compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

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.