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

EQUITY | Banks—Diversified | Toronto Stock Exchange

Last Closing

CAD 107.76

Change

-0.09 (-0.08)%

Market Cap

CAD 132.57B

Volume

2.22M

Analyst Target

CAD 111.47
Analyst Rating

N/A

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: 2020-02-19 )

Largest Industry Peers for Banks—Diversified

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 0.12B
ZQB:CA BMO High Quality Corporat.. 2.98 % 0.00 %

+0.01 (+0.00%)

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

-0.03 (0.00%)

USD 7.08M
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 %

+0.59 (+0.00%)

USD 31.72B
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

CAD 0.53B
RCE:CA 0.00 % 0.43 %

N/A

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

+0.14 (+0.00%)

USD 0.24B
EGIF:CA Exemplar Growth and Incom.. 0.00 % 1.43 %

N/A

CAD 0.44B
FGO-U:CA CI Enhanced Government Bo.. 0.00 % 0.00 %

N/A

CAD 0.73B
TTP:CA TD S&P/TSX Capped Composi.. 0.00 % 0.07 %

+0.06 (+0.00%)

CAD 1.34B
FST:CA First Trust Canadian Capi.. 0.00 % 0.66 %

-0.02 (0.00%)

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

+0.02 (+0.00%)

CAD 0.36B

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 4.88% 100% F 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.88% 100% F 73% C
Trailing 12 Months  
Capital Gain 5.87% 83% B 49% F
Dividend Return 3.04% 33% F 78% C+
Total Return 8.90% 83% B 53% F
Trailing 5 Years  
Capital Gain 39.53% 83% B 73% C
Dividend Return 21.87% 50% F 77% C+
Total Return 61.40% 83% B 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 9.05% 80% B- 76% C+
Dividend Return 13.08% 100% F 80% B-
Total Return 4.03% 40% F 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 11.04% 60% D- 58% F
Risk Adjusted Return 118.48% 80% B- 91% A-
Market Capitalization 132.57B 100% F 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 9% 68%
Price/Book Ratio 1.98 18% 35%
Price / Cash Flow Ratio -4.34 91% 84%
Price/Free Cash Flow Ratio 0.00 40% 68%
Management Effectiveness  
Return on Equity 15.74% 73% 89%
Return on Invested Capital 3.55% 55% 47%
Return on Assets 0.93% 82% 44%
Debt to Equity Ratio 136.69% 55% 19%

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.

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.

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 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:
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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Negative cashflow

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

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

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

Low Revenue Growth

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