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Royal Bank of Canada (RY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CA7800871021

CUSIP

780087102

IPO Date

Oct 16, 1995

Highlights

Market Cap

$171.30B

EPS (TTM)

$8.91

PE Ratio

13.61

PEG Ratio

2.11

Total Revenue (TTM)

$46.47B

Gross Profit (TTM)

$46.47B

EBITDA (TTM)

$14.16B

Year Range

$96.87 - $125.84

Target Price

$126.15

Short %

0.27%

Short Ratio

7.86

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Royal Bank of Canada, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


1,000.00%2,000.00%3,000.00%4,000.00%5,000.00%6,000.00%December2025FebruaryMarchAprilMay
5,951.40%
875.36%
RY (Royal Bank of Canada)
Benchmark (^GSPC)

Returns By Period

Royal Bank of Canada (RY) returned 2.39% year-to-date (YTD) and 24.14% over the past 12 months. Over the past 10 years, RY had an annualized return of 10.73%, slightly ahead of the S&P 500 benchmark at 10.57%.


RY

YTD

2.39%

1M

10.30%

6M

1.32%

1Y

24.14%

5Y*

19.69%

10Y*

10.73%

^GSPC (Benchmark)

YTD

-3.31%

1M

12.07%

6M

-0.74%

1Y

10.90%

5Y*

14.73%

10Y*

10.57%

*Annualized

Monthly Returns

The table below presents the monthly returns of RY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.06%-3.08%-4.61%7.29%1.16%2.39%
2024-2.47%-0.54%3.91%-3.03%12.85%-2.64%6.03%8.09%3.27%-2.28%3.95%-4.11%23.80%
20239.94%-0.86%-5.81%4.93%-9.90%6.74%4.86%-9.11%-2.95%-7.50%13.17%11.87%12.21%
20228.35%-3.17%-0.14%-7.57%3.41%-7.33%1.77%-4.58%-3.22%3.81%7.91%-5.77%-7.95%
2021-0.45%5.22%8.37%4.44%9.00%-2.58%0.73%1.60%-3.19%5.41%-4.79%7.18%34.17%
20200.68%-5.69%-17.35%1.37%5.29%4.55%3.04%10.18%-7.86%0.90%17.13%0.10%8.39%
201912.28%2.63%-3.36%6.48%-5.70%5.66%0.35%-5.26%8.56%0.37%1.35%-3.12%20.17%
20185.83%-7.91%-2.03%-0.65%-0.60%-0.38%4.51%1.99%0.84%-8.25%0.58%-6.47%-12.87%
20177.10%1.11%0.33%-5.22%0.91%4.95%3.77%-0.67%4.44%1.94%0.19%4.28%25.03%
2016-3.21%-0.53%12.93%9.04%-3.07%-1.86%4.21%1.90%-0.26%1.84%3.75%4.46%31.82%
2015-17.26%10.66%-3.61%11.19%-4.29%-3.90%-3.60%-4.78%-0.56%3.96%0.04%-5.75%-19.25%
2014-7.11%5.11%1.46%2.21%3.02%3.79%4.26%0.62%-3.80%0.56%2.78%-5.58%6.64%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 90, RY is among the top 10% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of RY is 9090
Overall Rank
The Sharpe Ratio Rank of RY is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of RY is 8888
Sortino Ratio Rank
The Omega Ratio Rank of RY is 8787
Omega Ratio Rank
The Calmar Ratio Rank of RY is 9393
Calmar Ratio Rank
The Martin Ratio Rank of RY is 8888
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Royal Bank of Canada (RY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for RY, currently valued at 1.58, compared to the broader market-2.00-1.000.001.002.003.00
RY: 1.58
^GSPC: 0.67
The chart of Sortino ratio for RY, currently valued at 2.25, compared to the broader market-6.00-4.00-2.000.002.004.00
RY: 2.25
^GSPC: 1.05
The chart of Omega ratio for RY, currently valued at 1.30, compared to the broader market0.501.001.502.00
RY: 1.30
^GSPC: 1.16
The chart of Calmar ratio for RY, currently valued at 2.03, compared to the broader market0.001.002.003.004.005.00
RY: 2.03
^GSPC: 0.68
The chart of Martin ratio for RY, currently valued at 5.81, compared to the broader market-40.00-30.00-20.00-10.000.0010.0020.00
RY: 5.81
^GSPC: 2.70

The current Royal Bank of Canada Sharpe ratio is 1.58. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Royal Bank of Canada with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
1.58
0.67
RY (Royal Bank of Canada)
Benchmark (^GSPC)

Dividends

Dividend History

Royal Bank of Canada provided a 3.41% dividend yield over the last twelve months, with an annual payout of $4.14 per share. The company has been increasing its dividends for 9 consecutive years.


3.20%3.40%3.60%3.80%4.00%4.20%4.40%4.60%$0.00$1.00$2.00$3.00$4.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$4.14$4.09$3.98$3.88$3.48$3.17$3.07$2.94$2.68$2.43$2.43$2.57

Dividend yield

3.41%3.39%3.93%4.12%3.28%3.86%3.88%4.29%3.28%3.59%4.54%3.73%

Monthly Dividends

The table displays the monthly dividend distributions for Royal Bank of Canada. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$1.05$0.00$0.00$1.03$0.00$2.08
2024$1.02$0.00$0.00$1.01$0.00$0.00$1.03$0.00$0.00$1.03$0.00$0.00$4.09
2023$0.98$0.00$0.00$0.98$0.00$0.00$1.02$0.00$0.00$1.00$0.00$0.00$3.98
2022$0.95$0.00$0.00$0.96$0.00$0.00$1.00$0.00$0.00$0.97$0.00$0.00$3.88
2021$0.85$0.00$0.00$0.87$0.00$0.00$0.89$0.00$0.00$0.87$0.00$0.00$3.48
2020$0.80$0.00$0.00$0.76$0.00$0.00$0.79$0.00$0.00$0.82$0.00$0.00$3.17
2019$0.73$0.00$0.00$0.76$0.00$0.00$0.78$0.00$0.00$0.80$0.00$0.00$3.07
2018$0.74$0.00$0.00$0.73$0.00$0.00$0.72$0.00$0.00$0.75$0.00$0.00$2.94
2017$0.63$0.00$0.00$0.64$0.00$0.00$0.70$0.00$0.00$0.71$0.00$0.00$2.68
2016$0.56$0.00$0.00$0.64$0.00$0.00$0.62$0.00$0.00$0.62$0.00$0.00$2.43
2015$0.61$0.00$0.00$0.63$0.00$0.00$0.59$0.00$0.00$0.60$0.00$0.00$2.43
2014$0.60$0.00$0.00$0.64$0.00$0.00$0.66$0.00$0.00$0.67$0.00$0.00$2.57

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%
RY: 3.4%
Royal Bank of Canada has a dividend yield of 3.41%, which is quite average when compared to the overall market.
Payout Ratio
100.0%200.0%300.0%400.0%500.0%600.0%
RY: 32.1%
Royal Bank of Canada has a payout ratio of 32.11%, which is quite average when compared to the overall market. This suggests that Royal Bank of Canada strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-3.61%
-7.45%
RY (Royal Bank of Canada)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Royal Bank of Canada. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Royal Bank of Canada was 63.03%, occurring on Feb 23, 2009. Recovery took 166 trading sessions.

The current Royal Bank of Canada drawdown is 3.61%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-63.03%Nov 1, 2007329Feb 23, 2009166Oct 19, 2009495
-40.28%Apr 15, 199897Aug 31, 1998496Aug 17, 2000593
-39.95%Feb 24, 202021Mar 23, 2020171Nov 23, 2020192
-37.33%Sep 19, 2014336Jan 20, 2016228Dec 13, 2016564
-32.78%May 2, 2011146Nov 25, 2011257Dec 5, 2012403

Volatility

Volatility Chart

The current Royal Bank of Canada volatility is 8.72%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%December2025FebruaryMarchAprilMay
8.72%
14.17%
RY (Royal Bank of Canada)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Royal Bank of Canada over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Royal Bank of Canada, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 11.0% positive surprise.

1.001.502.002.503.003.50JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
3.62
3.26
Actual
Estimate

Valuation

The Valuation section provides an overview of how Royal Bank of Canada is priced in the market compared to other companies in the Banks - Diversified industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio
10.020.030.040.050.0
RY: 13.6
The chart displays the Price-to-Earnings (P/E) ratio for RY, comparing it with other companies in the Banks - Diversified industry. Currently, RY has a P/E ratio of 13.6. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
2.04.06.08.010.0
RY: 2.1
The chart shows the Price/Earnings to Growth (PEG) ratio for RY compared to other companies in the Banks - Diversified industry. RY currently has a PEG ratio of 2.1. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
2.04.06.08.010.0
RY: 3.0
This chart shows the Price-to-Sales (P/S) ratio for RY relative to other companies in the Banks - Diversified industry. Currently, RY has a P/S ratio of 3.0. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
1.02.03.04.0
RY: 1.9
The chart illustrates the Price-to-Book (P/B) ratio for RY in comparison with other companies in the Banks - Diversified industry. Currently, RY has a P/B value of 1.9. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items