(RY) Royal Bank of Canada - Performance 28.2% in 12m
Compare RY with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
75.62%
#41 in Group
Rel. Strength
81.23%
#1499 in Universe
Total Return 12m
28.21%
#34 in Group
Total Return 5y
141.52%
#51 in Group
P/E 13.3
81th Percentile in Group
P/E Forward 12.1
86th Percentile in Group
PEG 2.11
64th Percentile in Group
FCF Yield 11.6%
86th Percentile in Group
12m Total Return: RY (28.2%) vs XLF (22.7%)
5y Drawdown (Underwater) Chart
Top Performers in Diversified Banks
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 |
|---|---|---|---|---|---|---|---|---|
| BCP LS Banco Comercial Portugues |
3.05% | 85.8% | 523% | 8.93 | 7.34 | 1.86 | 18.0% | - |
| NWG NYSE Natwest |
8.39% | 76.7% | 492% | 9.32 | 7.95 | 0.55 | 73.1% | 61.3% |
| MUFG NYSE Mitsubishi UFJ Financial |
-7.26% | 29.2% | 293% | 10.6 | 9.77 | 0.88 | 58.5% | 19.4% |
| GGAL NASDAQ Grupo Financiero Galicia |
10.9% | 101% | 973% | 7.23 | 3.47 | 0.75 | 81.5% | 234% |
| SMFG NYSE Sumitomo Mitsui Financial |
-8.15% | 28% | 240% | 9.43 | 8.94 | 0.73 | 66.2% | 31.8% |
| MFG NYSE Mizuho Financial |
-8.35% | 33.4% | 175% | 9.65 | 8.66 | 0.76 | 34.8% | 38.3% |
| SUPV NYSE Grupo Supervielle |
14.9% | 143% | 883% | 12.9 | - | 0.29 | 65.3% | 152% |
| BMA NYSE Banco Macro |
17.2% | 79.1% | 614% | 20.1 | 3.1 | 0.9 | 38.9% | 103% |
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 | 7.29% | -2.11% | -0.87% |
| 3 Months | -0.82% | -4.92% | -7.58% |
| 12 Months | 28.21% | 22.69% | 11.88% |
| 5 Years | 141.52% | 144.89% | 110.33% |
| Trend Score (consistency of price movement) | RY | XLF | S&P 500 |
| 1 Month | 87.4% | 27.8% | 23% |
| 3 Months | -35.6% | -81% | -88.5% |
| 12 Months | 50.0% | 83.7% | 55.1% |
| 5 Years | 77.0% | 75.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #24 | 9.60% | 8.22% |
| 3 Month | #45 | 4.32% | 7.32% |
| 12 Month | #35 | 4.50% | 14.6% |
| 5 Years | #52 | -1.38% | 14.8% |
FAQs
Does RY Royal Bank of Canada outperforms the market?
Yes,
over the last 12 months RY made 28.21%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.69%.
Over the last 3 months RY made -0.82%, while XLF made -4.92%.
Over the last 3 months RY made -0.82%, while XLF made -4.92%.
Performance Comparison RY vs Indeces and Sectors
RY vs. Indices RY is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.90% | 8.16% | 2.76% | 16.3% |
| US NASDAQ 100 | QQQ | -1.93% | 5.89% | 2.33% | 15.5% |
| US Dow Jones Industrial 30 | DIA | 0.04% | 10.5% | 2.85% | 19.0% |
| German DAX 40 | DAX | -2.66% | 6.18% | -14.1% | 5.08% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.06% | 10.1% | 5.75% | 22.3% |
| Hongkong Hang Seng | HSI | 0.09% | 7.23% | 0.84% | 14.3% |
| India NIFTY 50 | INDA | 1.94% | 3.23% | 2.47% | 25.1% |
| Brasil Bovespa | EWZ | -0.10% | 2.69% | -0.94% | 34.0% |
RY vs. Sectors RY is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.15% | 8.34% | -3.37% | 4.25% |
| Consumer Discretionary | XLY | -0.98% | 7.39% | 0.25% | 14.9% |
| Consumer Staples | XLP | 2.60% | 7.09% | -2.55% | 17.0% |
| Energy | XLE | 3.58% | 21.2% | 8.55% | 39.3% |
| Financial | XLF | 0.49% | 9.40% | -4.84% | 5.52% |
| Health Care | XLV | -0.82% | 11.1% | 4.45% | 26.5% |
| Industrial | XLI | -1.32% | 7.18% | 2.05% | 18.6% |
| Materials | XLB | -0.29% | 9.72% | 10.2% | 31.7% |
| Real Estate | XLRE | 0.62% | 8.60% | 3.65% | 10.1% |
| Technology | XLK | -3.35% | 5.60% | 6.10% | 20.5% |
| Utilities | XLU | 1.94% | 7.23% | 0.64% | 6.38% |
| Aerospace & Defense | XAR | -1.85% | 0.90% | -10.8% | 1.64% |
| Biotech | XBI | -2.20% | 5.01% | 15.4% | 30.0% |
| Homebuilder | XHB | -0.21% | 9.56% | 17.6% | 35.2% |
| Retail | XRT | 0.67% | 7.85% | 8.33% | 31.0% |