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

ETFs Containing RY:CA

XFN:CA iShares S&P/TSX Cappe.. 20.67 % 0.61 %

-0.66 (-1.33%)

CAD 0.85B
CIC:CA CI First Asset CanBanc In.. 20.19 % 0.84 %

-0.17 (-1.33%)

CAD 0.14B
ZEB:CA BMO Equal Weight Banks In.. 16.35 % 0.60 %

-0.62 (-1.33%)

CAD 1.02B
VDY:CA Vanguard FTSE Canadian Hi.. 15.32 % 0.22 %

-0.63 (-1.33%)

CAD 0.52B
DXC:CA Dynamic Active Canadian D.. 12.87 % 0.86 %

-0.10 (-1.33%)

CAD 0.04B
ZWB:CA BMO Covered Call Canadian.. 11.73 % 0.71 %

-0.34 (-1.33%)

CAD 1.43B
XCV:CA iShares Canadian Value In.. 11.34 % 0.55 %

-0.31 (-1.33%)

CAD 0.05B
DRMC:CA Desjardins RI Canada - Lo.. 11.07 % 0.29 %

N/A

CAD 0.01B
XEN:CA iShares Jantzi Social Ind.. 11.03 % 0.55 %

-0.10 (-1.33%)

CAD 0.18B
BNC:CA Purpose Canadian Financia.. 10.53 % 0.68 %

N/A

CAD 4.13M
XDIV:CA iShares Core MSCI Canadia.. 9.85 % 0.11 %

-0.20 (-1.33%)

CAD 0.21B
CEW:CA iShares Equal Weight Banc.. 9.50 % 0.60 %

-0.14 (-1.33%)

CAD 0.11B
RBNK:CA RBC Canadian Bank Yield I.. 8.82 % 0.33 %

-0.30 (-1.33%)

CAD 0.06B
VCE:CA Vanguard FTSE Canada Inde.. 8.75 % 0.06 %

-0.25 (-1.33%)

CAD 0.62B
PXC:CA Invesco FTSE RAFI Canadia.. 8.70 % 0.50 %

-0.15 (-1.33%)

CAD 0.19B
FIE:CA iShares Canadian Financia.. 8.68 % 0.97 %

-0.08 (-1.33%)

CAD 0.57B
HEF:CA Horizons Enhanced Income .. 8.63 % 0.83 %

-0.25 (-1.33%)

CAD 0.01B
XIU:CA iShares S&P/TSX 60 In.. 8.17 % 0.18 %

-0.19 (-1.33%)

CAD 8.00B
CRQ:CA 8.14 % 0.73 %

N/A

N/A
QCE:CA Mackenzie Canadian Large .. 8.12 % 0.06 %

N/A

CAD 0.07B
FLRM:CA Franklin Liberty Risk Man.. 8.12 % 0.33 %

N/A

CAD 0.01B
QCD:CA AGFiQ Canadian Equity ETF 7.53 % 0.45 %

+0.35 (+-1.33%)

CAD 0.08B
FCCL:CA Fidelity Canadian Low Vol.. 7.26 % 0.00 %

N/A

CAD 0.02B
XESG:CA iShares ESG MSCI Canada I.. 7.22 % 0.00 %

-0.25 (-1.33%)

CAD 0.02B
VCN:CA Vanguard FTSE Canada All .. 7.15 % 0.06 %

-0.19 (-1.33%)

CAD 2.24B
XDV:CA iShares Canadian Select D.. 7.04 % 0.55 %

-0.32 (-1.33%)

CAD 1.12B
FLCD:CA Franklin FTSE Canada All .. 6.97 % 0.00 %

N/A

CAD 0.28B
RCD:CA RBC Quant Canadian Divide.. 6.79 % 0.43 %

+0.13 (+-1.33%)

CAD 0.10B
HCB:CA Hamilton Canadian Bank Va.. 6.77 % 0.65 %

N/A

CAD 7.98M
XIC:CA iShares Core S&P/TSX .. 6.61 % 0.06 %

-0.16 (-1.33%)

CAD 5.85B
ZCN:CA BMO S&P/TSX Capped Co.. 6.61 % 0.05 %

-0.11 (-1.33%)

CAD 3.54B
FCCD:CA Fidelity Canadian High Di.. 6.38 % 0.00 %

-0.37 (-1.33%)

CAD 0.12B
ZVC:CA BMO MSCI Canada Value Ind.. 6.35 % 0.40 %

N/A

CAD 2.46M
RCE:CA RBC Quant Canadian Equity.. 6.34 % 0.43 %

N/A

CAD 0.01B
TTP:CA TD Canadian Equity Index .. 6.16 % 0.07 %

-0.11 (-1.33%)

CAD 0.42B
FCCQ:CA Fidelity Canadian High Qu.. 5.97 % 0.39 %

-0.12 (-1.33%)

CAD 6.88M
QCN:CA Mackenzie Canadian Equity.. 5.90 % 0.06 %

N/A

CAD 0.04B
XFC:CA iShares Edge MSCI Multifa.. 4.42 % 0.50 %

N/A

CAD 0.03B
BANK:CA BMO Global Banks Hedged t.. 4.37 % 0.39 %

N/A

CAD 4.39M
DFC:CA Desjardins Canada Multifa.. 4.36 % 0.59 %

N/A

CAD 4.28M
MCLC:CA Manulife Multifactor Cana.. 4.27 % 0.45 %

-0.07 (-1.33%)

CAD 0.05B
WOMN:CA BMO Women In Leadership F.. 4.20 % 0.39 %

+0.74 (+-1.33%)

CAD 0.05B
FDV:CA CI First Asset Active Can.. 4.18 % 0.94 %

-0.16 (-1.33%)

CAD 0.02B
HAL:CA Horizons Active Cdn Divid.. 4.14 % 0.78 %

+0.05 (+-1.33%)

CAD 0.05B
DRFC:CA Desjardins RI Canada Mult.. 3.71 % 0.57 %

N/A

CAD 0.21B
ZDV:CA BMO Canadian Dividend ETF 3.01 % 0.38 %

N/A

CAD 0.40B
XMV:CA iShares Edge MSCI Min Vol.. 2.98 % 0.33 %

-0.09 (-1.33%)

CAD 0.11B
RWC:CA CI First Asset MSCI Canad.. 2.57 % 0.68 %

N/A

CAD 4.73M
TLV:CA Invesco S&P/TSX Compo.. 2.46 % 0.34 %

+0.02 (+-1.33%)

CAD 0.35B
FLBA:CA Franklin Liberty Core Bal.. 1.98 % 0.48 %

N/A

CAD 6.35M
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 %

+0.02 (+-1.33%)

CAD 0.34B
XBAL:CA iShares Core Balanced ETF.. 0.91 % 0.76 %

+0.04 (+-1.33%)

CAD 0.31B
HAL Halliburton Company 0.00 % 1.64 %

-0.36 (-1.33%)

USD 10.62B
CRQ.A:CA 0.00 % 1.55 %

N/A

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

N/A

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

N/A

N/A
SHC:CA 0.00 % 0.71 %

N/A

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

-0.01 (-1.33%)

CAD 0.21B
CEW WisdomTree Emerging Curre.. 0.00 % 1.44 %

+0.09 (+-1.33%)

USD 0.02B
HTAB Hartford Schroders Tax-Aw.. 0.00 % 0.39 %

+0.03 (+-1.33%)

USD 0.06B
VCIT Vanguard Intermediate-Ter.. 0.00 % 0.07 %

+0.43 (+-1.33%)

USD 29.49B
HEX.A:CA 0.00 % 1.60 %

N/A

N/A

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.