Royal Bank of Canada (RY)
Company Info
CA7800871021
780087102
Oct 16, 1995
Highlights
$181.41B
$8.86
14.50
2.38
$46.47B
$46.47B
$14.16B
$98.92 - $128.73
$128.25
0.27%
11.53
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Royal Bank of Canada (RY) returned 8.44% year-to-date (YTD) and 26.31% over the past 12 months. Over the past 10 years, RY delivered an annualized return of 11.52%, outperforming the S&P 500 benchmark at 10.68%.
RY
8.44%
9.14%
4.48%
26.31%
12.91%
21.54%
11.52%
^GSPC (Benchmark)
-1.34%
5.80%
-2.79%
9.39%
13.76%
14.45%
10.68%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.06% | -3.08% | -4.61% | 7.29% | 7.13% | 8.44% | |||||||
| 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% |
| 2023 | 9.94% | -0.86% | -5.81% | 4.93% | -9.90% | 6.74% | 4.86% | -9.11% | -2.95% | -7.50% | 13.17% | 11.87% | 12.21% |
| 2022 | 8.35% | -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% |
| 2020 | 0.68% | -5.69% | -17.35% | 1.37% | 5.29% | 4.55% | 3.04% | 10.18% | -7.86% | 0.90% | 17.13% | 0.10% | 8.39% |
| 2019 | 12.28% | 2.63% | -3.36% | 6.48% | -5.70% | 5.66% | 0.35% | -5.26% | 8.56% | 0.37% | 1.35% | -3.12% | 20.17% |
| 2018 | 5.83% | -7.91% | -2.03% | -0.65% | -0.60% | -0.38% | 4.51% | 1.99% | 0.84% | -8.25% | 0.58% | -6.47% | -12.87% |
| 2017 | 7.10% | 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 88, RY is among the top 12% 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.
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.
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Dividends
Dividend History
Royal Bank of Canada provided a 3.22% dividend yield over the last twelve months, with an annual payout of $4.13 per share. The company has been increasing its dividends for 9 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $4.13 | $4.08 | $3.98 | $3.88 | $3.48 | $3.17 | $3.07 | $2.94 | $2.68 | $2.43 | $2.43 | $2.57 |
Dividend yield | 3.22% | 3.39% | 3.93% | 4.13% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $1.02 | $0.00 | $0.00 | $4.08 |
| 2023 | $0.98 | $0.00 | $0.00 | $0.97 | $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 | $0.69 | $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 | $0.61 | $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
Royal Bank of Canada has a dividend yield of 3.22%, which is quite average when compared to the overall market.
Payout Ratio
Royal Bank of Canada has a payout ratio of 32.13%, 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.
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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.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.03% | Nov 1, 2007 | 329 | Feb 23, 2009 | 166 | Oct 19, 2009 | 495 |
| -40.28% | Apr 15, 1998 | 97 | Aug 31, 1998 | 496 | Aug 17, 2000 | 593 |
| -39.95% | Feb 24, 2020 | 21 | Mar 23, 2020 | 171 | Nov 23, 2020 | 192 |
| -37.33% | Sep 19, 2014 | 336 | Jan 20, 2016 | 228 | Dec 13, 2016 | 564 |
| -32.78% | May 2, 2011 | 146 | Nov 25, 2011 | 257 | Dec 5, 2012 | 403 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
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.
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
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 14.5. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
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 2.4. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
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 3.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
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 2.0. 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
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