Overview Performance Dividends Peer Group Options

(RY) Royal Bank of Canada - Performance 23.2% in 12m

RY performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 72.47%
#44 in Peer-Group
Rel. Strength 73.10%
#2068 in Stock-Universe
Total Return 12m 23.19%
#56 in Peer-Group
Total Return 5y 127.44%
#48 in Peer-Group
P/E Value
P/E Trailing 14.5
P/E Forward 12.7
High / Low USD
52 Week High 133.29 USD
52 Week Low 102.98 USD
Sentiment Value
VRO Trend Strength +-100 56.80
Buy/Sell Signal +-5 1.09
Support / Resistance Levels
Support
Resistance
12m Total Return: RY (23.2%) vs XLF (24.1%)
Total Return of Royal Bank of Canada versus its related sector ETF XLF
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (RY) Royal Bank of Canada - Performance 23.2% in 12m

Top Performer in Diversified Banks

Short Term Performance

Symbol 1w 1m 3m
RY -0.01% 2.28% 15.3%
WF 14.0% 25.5% 72.8%
SHG 10.6% 15.2% 59.8%
KB 2.82% 6.94% 62.2%

Long Term Performance

Symbol 6m 12m 5y
RY 13.1% 23.2% 127%
WF 89.5% 88.4% 260%
KB 43.2% 44.4% 272%
SAN 79.3% 84.3% 316%

Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating

Symbol 1m 12m 5y P/E P/E Forward PEG EPS Stability EPS CAGR
NWG NYSE
Natwest		 -5.97% 66.7% 462% 9.01 8.71 0.55 56.4% 28.7%
JYSK CO
Jyske Bank		 3.06% 28.3% 227% 7.98 7.64 0.86 76.9% 18.8%
SMFG NYSE
Sumitomo Mitsui Financial		 -1.39% 11.3% 206% 12.1 10.1 1.28 7.50% -31.6%
MFG NYSE
Mizuho Financial		 -0.36% 32% 165% 11.6 10.2 1.52 -0.70% -41%
BMO TO
Bank of Montreal		 7.14% 37.6% 165% 14.5 11.9 1.22 -42.4% 2.3%
WFC NYSE
Wells Fargo		 14.1% 48% 267% 14.8 14.3 1.86 33.9% 0.34%
BCY XETRA
Barclays		 3.26% 52.1% 256% 8.95 7.97 1.4 -2.40% 3.64%
BCS NYSE
Barclays		 5.13% 63.7% 272% 8.86 7.92 1.39 -8.10% 2.72%

Performance Comparison: RY vs XLF vs S&P 500

XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for RY
Total Return (including Dividends) RY XLF S&P 500
1 Month 2.28% 4.35% 3.98%
3 Months 15.25% 11.83% 16.24%
12 Months 23.19% 24.05% 12.66%
5 Years 127.44% 138.20% 109.18%

Trend Score (consistency of price movement) RY XLF S&P 500
1 Month 82.1% 83.4% 91.4%
3 Months 95% 86.1% 97.5%
12 Months 46.2% 78.1% 46.7%
5 Years 76.9% 75% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month %th40.54 -1.99% -1.63%
3 Month %th27.03 3.06% -0.85%
12 Month %th25.68 -0.69% 9.35%
5 Years %th33.78 -4.52% 8.73%

FAQs

Does Royal Bank of Canada (RY) outperform the market?

No, over the last 12 months RY made 23.19%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 24.05%. Over the last 3 months RY made 15.25%, while XLF made 11.83%.

Performance Comparison RY vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

RY vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -0.7% -1.7% 5.1% 11%
US NASDAQ 100 QQQ -0.8% -1.9% 2.7% 10%
German DAX 40 DAX -0.4% 0.3% -5.6% -6%
Shanghai Shenzhen CSI 300 CSI 300 -2.2% -2.9% 3.2% 3%
Hongkong Hang Seng HSI -1.5% -0.3% -16.2% -11%
India NIFTY 50 INDA 0.8% 1.6% 5.2% 26%
Brasil Bovespa EWZ 4.5% 5.8% -8% 23%

RY vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -0.1% -0.6% 0.4% -2%
Consumer Discretionary XLY -1.8% -1.8% 12.3% 6%
Consumer Staples XLP 1.5% 2% 6% 15%
Energy XLE -2.3% 1.1% 14.9% 24%
Financial XLF 0.2% -2.1% 3.4% -1%
Health Care XLV -0.5% 2.3% 15.8% 30%
Industrial XLI -1.4% -3.2% 0.1% 1%
Materials XLB -0.6% -1.5% 6.5% 20%
Real Estate XLRE -0.9% 1.6% 6.9% 15%
Technology XLK -0.3% -3.1% 0.5% 13%
Utilities XLU -1% -0.6% 2.2% 1%
Aerospace & Defense XAR -3.1% -7.6% -15.5% -27%
Biotech XBI -5.6% -3.6% 11.2% 35%
Homebuilder XHB -2.8% -7% 15.3% 27%
Retail XRT -1.1% -2.9% 8.4% 16%

RY vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 1.1% 6.06% 20.5% 29%
Natural Gas UNG -1.2% 12.2% 30.3% 18%
Gold GLD -0.2% 3.5% -11.6% -14%
Silver SLV -3.6% -2.6% -14.3% -0%
Copper CPER -10.1% -11.2% -12.8% 1%

RY vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 0.6% 1.7% 10.5% 27%
iShares High Yield Corp. Bond HYG 0% 1.1% 8.2% 14%