RY:CA:TSX-Royal Bank of Canada

EQUITY | Banks - Global | Toronto Stock Exchange

Last Closing

CAD 106.89

Change

+0.60 (+0.56)%

Market Cap

CAD 132.57B

Volume

2.21M

Analyst Target

CAD 109.29
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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-09-19 )

Largest Industry Peers for Banks - Global

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

N/A

CAD 151.21B
RY-PE:CA Royal Bank of Canada

N/A

CAD 150.91B
RY-PQ:CA Royal Bank of Canada

-0.02 (-0.08%)

CAD 150.10B
RY-PZ:CA Royal Bank of Canada

N/A

CAD 148.60B
TD:CA The Toronto-Dominion Bank

-0.37 (-0.50%)

CAD 134.58B
BNS:CA The Bank of Nova Scotia

-0.27 (-0.36%)

CAD 92.13B
BMO:CA Bank of Montreal

-0.33 (-0.34%)

CAD 61.92B
CM:CA Canadian Imperial Bank of Comm..

-0.42 (-0.38%)

CAD 49.23B
NA:CA National Bank of Canada

+0.09 (+0.13%)

CAD 22.50B
NA-PS:CA National Bank of Canada

+0.05 (+0.29%)

CAD 21.05B

ETFs Containing RY:CA

FLRM:CA Franklin Liberty Risk Man.. 0.00 % 0.33 %

N/A

CAD 0.01B
MCLC:CA Manulife Multifactor Cana.. 0.00 % 0.45 %

-0.07 (0.05%)

CAD 0.04B
FSB:CA CI First Asset Enhanced S.. 0.00 % 0.77 %

+0.01 (+0.05%)

CAD 0.21B
ONEQ:CA ONE Global Equity ETF 0.00 % 0.92 %

+0.35 (+0.05%)

CAD 0.05B
XDIV:CA iShares Core MSCI Canadia.. 0.00 % 0.11 %

-0.04 (0.05%)

CAD 0.14B
RBNK:CA RBC Canadian Bank Yield I.. 0.00 % 0.33 %

-0.05 (0.05%)

CAD 0.06B
BNC:CA Purpose Canadian Financia.. 0.00 % 0.68 %

N/A

CAD 2.16M
QCD:CA AGFiQ Enhanced Core Canad.. 0.00 % 0.45 %

-0.15 (0.05%)

CAD 0.10B
ZEB:CA BMO Equal Weight Banks In.. 0.00 % 0.60 %

-0.08 (0.05%)

CAD 1.36B
ZCN:CA BMO S&P/TSX Capped Co.. 0.00 % 0.05 %

+0.03 (+0.05%)

CAD 4.07B
ZWB:CA BMO Covered Call Canadian.. 0.00 % 0.71 %

-0.04 (0.05%)

CAD 1.85B
BANK:CA BMO Global Banks Hedged t.. 0.00 % 0.39 %

N/A

CAD 8.05M
DXC:CA Dynamic iShares Active Ca.. 0.00 % 0.86 %

+0.02 (+0.05%)

CAD 0.03B
DFC:CA Desjardins Canada Multifa.. 0.00 % 0.59 %

N/A

CAD 0.05B
ZVC:CA BMO MSCI Canada Value Ind.. 0.00 % 0.40 %

N/A

CAD 5.98M
PXUS Principal International M.. 0.00 % 0.39 %

N/A

USD 0.01B
XGRO:CA iShares Core Growth ETF P.. 0.00 % 0.84 %

-0.01 (0.05%)

CAD 0.16B
XBAL:CA iShares Core Balanced ETF.. 0.00 % 0.76 %

-0.01 (0.05%)

CAD 0.13B
FCCQ:CA Fidelity Canadian High Qu.. 0.00 % 0.39 %

N/A

CAD 5.40M
FCCL:CA Fidelity Canadian Low Vol.. 0.00 % 0.00 %

-0.02 (0.05%)

CAD 0.01B
XESG:CA iShares ESG MSCI Canada I.. 0.00 % 0.00 %

+0.01 (+0.05%)

CAD 5.00M
FLCD:CA Franklin FTSE Canada All .. 0.00 % 0.00 %

N/A

CAD 0.27B
DRFC:CA Desjardins RI Canada Mult.. 0.00 % 0.57 %

N/A

CAD 5.90M
HCB:CA Hamilton Canadian Bank Va.. 0.00 % 0.65 %

-0.09 (0.05%)

CAD 0.01B
QCN:CA Mackenzie Canadian Equity.. 0.00 % 0.06 %

N/A

CAD 0.03B
QCE:CA Mackenzie Canadian Large .. 0.00 % 0.06 %

N/A

CAD 0.07B
FLBA:CA Franklin Liberty Core Bal.. 0.00 % 0.48 %

N/A

CAD 6.38M
WOMN:CA BMO Women In Leadership F.. 0.00 % 0.39 %

+0.51 (+0.05%)

CAD 2.12M
DRMC:CA Desjardins RI Canada - Lo.. 0.00 % 0.29 %

-0.10 (0.05%)

CAD 3.99M
FCCD:CA Fidelity Canadian High Di.. 0.00 % 0.00 %

N/A

CAD 0.09B
XMV:CA iShares Edge MSCI Min Vol.. 0.00 % 0.33 %

-0.01 (0.05%)

CAD 0.10B
XIU:CA iShares S&P/TSX 60 In.. 0.00 % 0.18 %

-0.01 (0.05%)

CAD 8.39B
HEF.A:CA 0.00 % 1.61 %

N/A

N/A
HAZ:CA Horizons Active Global Di.. 0.00 % 0.94 %

N/A

CAD 0.18B
HEX.A:CA 0.00 % 1.60 %

N/A

N/A
ISZE iShares Edge MSCI Intl Si.. 0.00 % 0.30 %

+0.02 (+0.05%)

USD 5.26M
RAVI FlexShares Ready Access V.. 0.00 % 0.25 %

+0.01 (+0.05%)

USD 0.24B
PXC:CA Invesco FTSE RAFI Canadia.. 0.00 % 0.50 %

N/A

CAD 0.28B
HAL Halliburton Company 0.00 % 1.64 %

+0.21 (+0.05%)

USD 16.03B
HAL:CA Horizons Active Cdn Divid.. 0.00 % 0.78 %

N/A

CAD 0.04B
CIC:CA CI First Asset CanBanc In.. 0.00 % 0.84 %

+0.04 (+0.05%)

CAD 0.15B
CEW:CA iShares Equal Weight Banc.. 0.00 % 0.60 %

-0.06 (0.05%)

CAD 0.15B
CRQ:CA 0.00 % 0.73 %

N/A

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

N/A

N/A
FIE:CA iShares Canadian Financia.. 0.00 % 0.97 %

-0.01 (0.05%)

CAD 0.65B
FIE.A:CA 0.00 % 1.78 %

N/A

N/A
RCD:CA RBC Quant Canadian Divide.. 0.00 % 0.43 %

-0.07 (0.05%)

CAD 0.12B
RCE:CA RBC Quant Canadian Equity.. 0.00 % 0.43 %

N/A

CAD 0.01B
XDV:CA iShares Canadian Select D.. 0.00 % 0.55 %

-0.03 (0.05%)

CAD 1.32B
XCV:CA iShares Canadian Value In.. 0.00 % 0.55 %

-0.05 (0.05%)

CAD 0.05B
XFC:CA iShares Edge MSCI Multifa.. 0.00 % 0.50 %

+0.06 (+0.05%)

CAD 0.09B
XFN:CA iShares S&P/TSX Cappe.. 0.00 % 0.61 %

-0.13 (0.05%)

CAD 1.04B
XIC:CA iShares Core S&P/TSX .. 0.00 % 0.06 %

+0.01 (+0.05%)

CAD 5.20B
XEN:CA iShares Jantzi Social Ind.. 0.00 % 0.55 %

-0.04 (0.05%)

CAD 0.14B
VDY:CA Vanguard FTSE Canadian Hi.. 0.00 % 0.22 %

-0.10 (0.05%)

CAD 0.51B
VCN:CA Vanguard FTSE Canada All .. 0.00 % 0.06 %

N/A

CAD 1.98B
RWW:CA CI First Asset MSCI World.. 0.00 % 0.66 %

-0.03 (0.05%)

CAD 0.07B
RWC:CA CI First Asset MSCI Canad.. 0.00 % 0.68 %

N/A

CAD 7.96M
SHC:CA 0.00 % 0.71 %

N/A

N/A
TLV:CA Invesco S&P/TSX Compo.. 0.00 % 0.34 %

-0.03 (0.05%)

CAD 0.37B
VCE:CA Vanguard FTSE Canada Inde.. 0.00 % 0.06 %

-0.02 (0.05%)

CAD 0.65B
TTP:CA TD Canadian Equity Index .. 0.00 % 0.07 %

+0.03 (+0.05%)

CAD 0.02B
CEW WisdomTree Emerging Curre.. 0.00 % 1.44 %

+0.02 (+0.05%)

USD 0.02B

Market Performance

  Market Performance vs. Industry/Classification (Banks - Global) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.39% 83% B 63% D
Dividend Return 3.23% 83% B 80% B-
Total Return 17.63% 83% B 67% D+
Trailing 12 Months  
Capital Gain 2.79% 100% A+ 62% D-
Dividend Return 3.85% 50% F 72% C-
Total Return 6.64% 100% A+ 67% D+
Trailing 5 Years  
Capital Gain 30.67% 83% B 72% C-
Dividend Return 21.20% 67% D+ 74% C
Total Return 51.87% 83% B 76% C
Average Annual (5 Year Horizon)  
Capital Gain 7.28% 67% D+ 74% C
Dividend Return 11.30% 67% D+ 77% C+
Total Return 4.02% 33% F 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 12.17% 50% F 56% F
Risk Adjusted Return 92.88% 83% B 87% B+
Market Capitalization 132.57B 100% A+ 100% A+

Key Financial Ratios

  Ratio vs. Industry/Classification (Banks - Global) Ratio vs. Market (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 12.90 9% F 67% D+
Price/Book Ratio 2.00 9% F 33% F
Price / Cash Flow Ratio -4.90 100% A+ 85% B
Price/Free Cash Flow Ratio 0.00 40% F 69% D+
Management Effectiveness  
Return on Equity 16.12% 82% B- 89% B+
Return on Invested Capital 6.99% 100% A+ 66% D
Return on Assets 0.96% 82% B- 44% F
Debt to Equity Ratio 134.96% 45% F 19% 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:
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.

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 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.

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.