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Royal Bank of Canada

RY
Equity · Currency in USD
Sector
Financial Services
Industry
Banks—Diversified
ISIN
CA7800871021
CUSIP
780087102

RYPrice Chart


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RYPerformance

The chart shows the growth of $10,000 invested in Royal Bank of Canada on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $30,922 for a total return of roughly 209.22%. All prices are adjusted for splits and dividends.


RY (Royal Bank of Canada)
Benchmark (S&P 500)

RYReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M10.13%
6M17.38%
YTD35.04%
1Y52.31%
5Y15.21%
10Y12.54%

RYMonthly Returns Heatmap


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RYSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Royal Bank of Canada Sharpe ratio is 3.52. A Sharpe ratio of 3.0 or higher is considered excellent.

The chart below displays rolling 12-month Sharpe Ratio.


RY (Royal Bank of Canada)
Benchmark (S&P 500)

RYDividends

Royal Bank of Canada granted a 3.14% dividend yield in the last twelve months, as of Oct 23, 2021. The annual payout for that period amounted to $3.39 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$3.39$3.19$2.34$2.93$1.97$2.44$2.43$2.58$2.48$2.28$2.12$1.93

Dividend yield

3.14%3.88%2.95%4.27%2.41%3.60%4.54%3.73%3.69%3.77%4.16%3.69%

RYDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


RY (Royal Bank of Canada)
Benchmark (S&P 500)

RYWorst Drawdowns

The table below shows the maximum drawdowns of the Royal Bank of Canada. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Royal Bank of Canada is 39.95%, recorded on Mar 23, 2020. It took 170 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-39.95%Feb 24, 202021Mar 23, 2020170Nov 20, 2020191
-37.34%Sep 19, 2014336Jan 20, 2016228Dec 13, 2016564
-32.78%May 2, 2011146Nov 25, 2011257Dec 5, 2012403
-24.65%Apr 30, 201083Aug 26, 2010130Mar 3, 2011213
-20.59%Jan 23, 2018233Dec 24, 2018207Oct 21, 2019440
-10.34%Feb 21, 201761May 17, 201740Jul 14, 2017101
-10.1%Feb 20, 201387Jun 24, 201319Jul 22, 2013106
-9.6%Nov 21, 201350Feb 4, 201465May 8, 2014115
-9.03%Jan 15, 201010Jan 29, 201012Feb 17, 201022
-7.42%Aug 26, 202118Sep 21, 202119Oct 18, 202137

RYVolatility Chart

Current Royal Bank of Canada volatility is 7.42%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


RY (Royal Bank of Canada)
Benchmark (S&P 500)

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