Royal Bank of Canada (RY)
Company Info
CA7800871021
780087102
Oct 16, 1995
Highlights
$175.36B
$7.91
15.64
3.41
$94.50B
$114.69B
$7.60B
$91.40 - $128.05
$110.23
0.27%
14.23
Share Price Chart
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Compare to other instruments
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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.
Returns By Period
Royal Bank of Canada had a return of 24.00% year-to-date (YTD) and 25.18% in the last 12 months. Over the past 10 years, Royal Bank of Canada had an annualized return of 10.05%, while the S&P 500 had an annualized return of 11.06%, indicating that Royal Bank of Canada did not perform as well as the benchmark.
RY
24.00%
-0.88%
18.56%
25.18%
13.25%
10.05%
^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.48% | -0.54% | 3.91% | -3.04% | 12.85% | -2.64% | 6.03% | 8.09% | 3.27% | -2.28% | 3.95% | 24.00% | |
| 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% | 34.16% |
| 2020 | 0.68% | -5.69% | -17.35% | 1.38% | 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% |
| 2013 | 4.38% | -0.35% | -2.91% | 1.21% | -1.64% | -1.85% | 7.90% | -0.90% | 3.98% | 5.64% | -0.98% | 1.07% | 15.98% |
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.
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.
Dividends
Dividend History
Royal Bank of Canada provided a 3.39% dividend yield over the last twelve months, with an annual payout of $4.09 per share. The company has been increasing its dividends for 8 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $4.09 | $3.98 | $3.88 | $3.48 | $3.17 | $3.07 | $2.94 | $2.68 | $2.43 | $2.43 | $2.57 | $2.48 |
Dividend yield | 3.39% | 3.93% | 4.12% | 3.28% | 3.86% | 3.88% | 4.29% | 3.28% | 3.59% | 4.54% | 3.73% | 3.69% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 2013 | $0.60 | $0.00 | $0.00 | $0.61 | $0.00 | $0.00 | $0.61 | $0.00 | $0.00 | $0.65 | $0.00 | $0.00 | $2.48 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
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 5.70%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.03% | Nov 1, 2007 | 329 | Feb 23, 2009 | 166 | Oct 19, 2009 | 495 |
| -40.29% | 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 current Royal Bank of Canada volatility is 5.43%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Royal Bank of Canada compared to its peers in the Banks - Diversified industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for RY in comparison to other companies of the Banks - Diversified industry. Currently, RY has a PE value of 15.6. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for RY in comparison to other companies of the Banks - Diversified industry. Currently, RY has a PEG value of 3.4. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Royal Bank of Canada.
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Income Statement
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Operating Expenses | |
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Income | |
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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 | — |