Royal Bank of Canada (RY)
Company Info
| ISIN | CA7800871021 |
|---|---|
| CUSIP | 780087102 |
| Sector | Financial Services |
| Industry | Banks—Diversified |
Highlights
| Market Cap | $142.66B |
|---|---|
| EPS | $7.93 |
| PE Ratio | 12.72 |
| PEG Ratio | 10.42 |
| Revenue (TTM) | $53.51B |
| Gross Profit (TTM) | $48.50B |
| Year Range | $77.10 - $101.50 |
| Target Price | $100.05 |
| Short % | 0.27% |
| Short Ratio | 9.51 |
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.
Popular comparisons: RY vs. TD, RY vs. BNS, RY vs. BAM, RY vs. CSU.TO, RY vs. JPM, RY vs. V, RY vs. XLF, RY vs. VYM, RY vs. SPYG, RY vs. VTI
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 -3.18% year-to-date (YTD) and 1.03% in the last 12 months. Over the past 10 years, Royal Bank of Canada had an annualized return of 8.00%, while the S&P 500 had an annualized return of 10.37%, indicating that Royal Bank of Canada did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -3.18% | 5.06% |
| 1 month | -1.93% | -3.23% |
| 6 months | 20.27% | 17.14% |
| 1 year | 1.03% | 20.62% |
| 5 years (annualized) | 8.20% | 11.54% |
| 10 years (annualized) | 8.00% | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.48% | -0.54% | 3.91% | |||||||||
| 2023 | -2.95% | -7.50% | 13.17% | 11.87% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Royal Bank of Canada(RY)
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 granted a 4.15% dividend yield in the last twelve months. The annual payout for that period amounted to $4.02 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $4.02 | $3.98 | $3.88 | $3.48 | $3.17 | $3.07 | $2.94 | $2.68 | $2.43 | $2.43 | $2.57 | $2.48 |
Dividend yield | 4.15% | 3.93% | 4.13% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $1.02 | $0.00 | $0.00 | |||||||||
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 10.65%.
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 4.67%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |