(RY) Royal Bank of Canada - Performance 27.7% in 12m
RY performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
72.96%
#43 in Peer-Group
Rel. Strength
76.68%
#1775 in Stock-Universe
Total Return 12m
27.71%
#48 in Peer-Group
Total Return 5y
130.46%
#46 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 13.9 |
| P/E Forward | 13.1 |
| High / Low | USD |
|---|---|
| 52 Week High | 128.94 USD |
| 52 Week Low | 99.83 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 68.09 |
| Buy/Sell Signal +-5 | 0.03 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: RY (27.7%) vs XLF (23.7%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
|---|---|---|---|---|---|---|---|---|
| NWG NYSE Natwest |
4.79% | 83.6% | 486% | 9.21 | 8.95 | 0.55 | 63.6% | 30.1% |
| SMFG NYSE Sumitomo Mitsui Financial |
2.45% | 21.7% | 210% | 12.4 | 10.4 | 1.32 | 50.5% | 52.7% |
| MFG NYSE Mizuho Financial |
4.76% | 48% | 170% | 11.2 | 10 | 1.5 | -0.70% | -41% |
| GGAL NASDAQ Grupo Financiero Galicia |
-11.1% | 72.2% | 561% | 6.92 | 3.47 | 0.75 | 66.6% | 92.8% |
| JYSK CO Jyske Bank |
3.37% | 17% | 239% | 7.67 | 7.64 | 0.86 | 76.9% | 18.8% |
| BMO TO Bank of Montreal |
1.14% | 32.6% | 150% | 13.7 | 12.9 | 1.29 | -42.4% | 2.3% |
| BCY XETRA Barclays |
-1.97% | 60% | 243% | 8.84 | 7.98 | 1.4 | 7.10% | 5.74% |
| BCS NYSE Barclays |
0.23% | 69.2% | 246% | 8.8 | 7.86 | 1.38 | -47.2% | -29% |
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 | 2.38% | -2.57% | 1.11% |
| 3 Months | 14.33% | 2.14% | 5.58% |
| 12 Months | 27.71% | 23.72% | 10.51% |
| 5 Years | 130.46% | 127.03% | 109.12% |
| Trend Score (consistency of price movement) | RY | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 54.5% | -20.6% | 69.9% |
| 3 Months | 92.6% | 63.2% | 69.3% |
| 12 Months | 46.2% | 79.3% | 43.2% |
| 5 Years | 77.1% | 75.2% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #22 | 5.09% | 1.26% |
| 3 Month | #21 | 11.93% | 8.29% |
| 12 Month | #48 | 3.22% | 15.57% |
| 5 Years | #46 | 1.51% | 10.21% |
FAQs
Does Royal Bank of Canada (RY) outperform the market?
Yes,
over the last 12 months RY made 27.71%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 23.72%.
Over the last 3 months RY made 14.33%, while XLF made 2.14%.
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 | 0.6% | 1.3% | 5.5% | 17% |
| US NASDAQ 100 | QQQ | 0.8% | 0.9% | 6.3% | 18% |
| German DAX 40 | DAX | 2.8% | 3.1% | -10.9% | -2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.9% | 3.3% | 3.7% | 16% |
| Hongkong Hang Seng | HSI | 0.1% | -2.7% | -13.5% | 0% |
| India NIFTY 50 | INDA | 2.3% | 3.7% | 6.5% | 29% |
| Brasil Bovespa | EWZ | -1.8% | 1.9% | -14.7% | 19% |
RY vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.9% | 0.9% | 2.7% | 5% |
| Consumer Discretionary | XLY | 1.1% | 4.2% | 15.4% | 10% |
| Consumer Staples | XLP | 0.9% | 2.6% | 4% | 21% |
| Energy | XLE | -5.3% | -0.5% | 1.9% | 25% |
| Financial | XLF | 2.2% | 5% | 2.7% | 4% |
| Health Care | XLV | -1.4% | -2% | 5.9% | 33% |
| Industrial | XLI | 1.6% | 2% | -0.1% | 10% |
| Materials | XLB | 1.2% | 1% | 4.7% | 28% |
| Real Estate | XLRE | 0% | 1.4% | 4.5% | 15% |
| Technology | XLK | 0.3% | 0.4% | 5.1% | 24% |
| Utilities | XLU | -0.8% | 1.9% | -2.9% | 6% |
| Aerospace & Defense | XAR | 1.6% | -3.4% | -11.5% | -15% |
| Biotech | XBI | 0.9% | -5.4% | 16.3% | 35% |
| Homebuilder | XHB | 2.2% | 7.4% | 20.9% | 37% |
| Retail | XRT | 4.5% | 2.6% | 13.4% | 27% |
RY vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -11.2% | -16.3% | -4.37% | 25% |
| Natural Gas | UNG | 1.3% | 5% | -12.8% | 42% |
| Gold | GLD | -3% | -3.8% | -24.7% | -20% |
| Silver | SLV | 1.4% | -9% | -14.1% | 5% |
| Copper | CPER | 3.1% | 0.7% | -9.4% | 19% |
RY vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -0.9% | 1.7% | 6.9% | 32% |
| iShares High Yield Corp. Bond | HYG | 0.1% | 1.9% | 1.8% | 19% |