ducovest

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

COMMON STOCK | Banks - Diversified |

Last Closing

CAD 165.3

Change

0.00 (0.00)%

Market Cap

CAD 236.12B

Volume

7.12M

Analyst Target

CAD 104.23
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Royal Bank of Canada operates as a diversified financial service company worldwide. The company's Personal & Commercial Banking segment offers checking and savings accounts, home equity financing, personal lending, private banking, indirect lending, including auto financing, mutual funds and self-directed brokerage accounts, guaranteed investment certificates, credit cards, and payment products and solutions; and lending, leasing, deposit, investment, foreign exchange, cash management, auto dealer financing, trade products, and services to small and medium-sized commercial businesses. This segment offers financial products and services through branches, automated teller machines, and mobile sales network. Its Wealth Management segment provides a suite of wealth, investment, trust, banking, credit, and other advice-based solutions and strategies to high net worth and ultra-high net worth individuals, and institutional clients; asset management products to institutional and individual clients; and asset and investor services to financial institutions, asset managers, and asset owners. The company's Insurance segment offers life, health, home, auto, travel, wealth, annuities, property and casualty, and reinsurance advice and solutions; and business insurance services to individual, business, and group clients through its advice centers, RBC insurance stores, and mobile advisors; digital platforms; and independent brokers and partners. The company's Capital Markets segment offers advisory and origination, sales and trading, lending and financing, and transaction banking services to corporations, institutional clients, asset managers, private equity firms, and governments. The company was founded in 1864 and is headquartered in Toronto, Canada.

Company Website : https://www.rbc.com

Currency: CAD

Country : Canada

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-21 )

Largest Industry Peers for Banks - Diversified

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

N/A

 CAD 189.72B
RY-PJ:CA Royal Bank of Canada Pref J

N/A

 CAD 188.15B
TD:CA Toronto Dominion Bank

N/A

 CAD 152.63B
BMO-PW:CA Bank of Montreal Pref W

N/A

 CAD 96.02B
BNS:CA Bank of Nova Scotia

N/A

 CAD 90.76B
BMO:CA Bank of Montreal

N/A

 CAD 89.00B
BMO-PY:CA Bank of Montreal Pref Y

N/A

 CAD 81.86B
BMO-PE:CA Bank of Montreal Pref Class B

N/A

 CAD 80.54B
CM:CA Canadian Imperial Bank Of Comm..

N/A

 CAD 79.06B
CM-PQ:CA Canadian Imperial Bank of Comm..

N/A

 CAD 60.83B

ETFs Containing RY:CA

FDV:CA 4.05 % 0.94 %

N/A

 N/A
NSCC:CA NBI Sustainable Canadian .. 3.06 % 0.00 %

N/A

 CAD 0.15B
ZQB:CA BMO High Quality Corporat.. 2.98 % 0.00 %

N/A

 CAD 0.03B
CEW WisdomTree Emerging Curre.. 0.00 % 1.44 %

N/A

 USD 7.44M
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 %

N/A

 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 %

N/A

 N/A
RCE:CA 0.00 % 0.43 %

N/A

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

N/A

 USD 0.39B
FGO-U:CA CI Enhanced Government Bo.. 0.00 % 0.00 %

N/A

 N/A

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 23.36% 53% F 83% B
Dividend Return 3.12% 32% F 69% C-
Total Return 26.48% 53% F 85% B
Trailing 12 Months  
Capital Gain 37.53% 53% F 86% B+
Dividend Return 4.60% 16% F 69% C-
Total Return 42.13% 53% F 88% B+
Trailing 5 Years  
Capital Gain 53.97% 86% B+ 73% C
Dividend Return 19.50% 14% F 74% C
Total Return 73.46% 86% B+ 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 9.17% 84% B 69% C-
Dividend Return 12.75% 84% B 73% C
Total Return 3.58% 53% F 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 18.47% 47% F 47% F
Risk Adjusted Return 69.03% 89% A- 83% B
Market Capitalization 236.12B 100% F 100% F

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

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:
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.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector