(RY) Royal Bank of Canada - Performance 17.5% in 12m
Compare RY with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
78.80%
#35 in Group
Rel. Strength
74.79%
#1936 in Universe
Total Return 12m
17.50%
#45 in Group
Total Return 5y
139.29%
#50 in Group
P/E 13.0
77th Percentile in Group
P/E Forward 11.8
84th Percentile in Group
PEG 2.31
69th Percentile in Group
FCF Yield 18.1%
(unknown) Percentile in Group
12m Total Return: RY (17.5%) vs XLF (20.6%)
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 |
5.83% | 90.2% | - | 7.34 | 7.34 | 1.86 | 18.0% | - |
| NWG NYSE Natwest |
0.93% | 87.9% | 528% | 8.93 | 8.06 | 0.55 | 49.9% | 33.8% |
| SMFG NYSE Sumitomo Mitsui Financial |
-2.01% | 34.6% | 291% | 12.4 | 11.4 | 0.93 | -12.1% | 6.31% |
| MUFG NYSE Mitsubishi UFJ Financial |
3.58% | 33.3% | 345% | 12.6 | 12 | 1.08 | 20.8% | 8.83% |
| GGAL NASDAQ Grupo Financiero Galicia |
-2.39% | 131% | 843% | 5.88 | 3.47 | 0.75 | 67.4% | 113% |
| MFG NYSE Mizuho Financial |
-3.55% | 44% | 209% | 12.2 | 10.6 | 0.93 | 36.8% | 87.7% |
| SUPV NYSE Grupo Supervielle |
-1.56% | 140% | 727% | 15.6 | - | 0.29 | 53.5% | 73% |
| KBC BR KBC Groep |
1.37% | 30.5% | 176% | 10.2 | 10.6 | 0.85 | 58.2% | 19.7% |
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 | -2.74% | -3.50% | -3.62% |
| 3 Months | -4.21% | 3.57% | -3.76% |
| 12 Months | 17.50% | 20.61% | 8.80% |
| 5 Years | 139.29% | 178.11% | 143.09% |
| Trend Score (consistency of price movement) | RY | XLF | S&P 500 |
| 1 Month | 19.5% | 50.4% | -17.5% |
| 3 Months | -72.9% | 3.2% | -55.3% |
| 12 Months | 67.4% | 93.1% | 84.8% |
| 5 Years | 77.1% | 75.2% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #46 | 0.79% | 0.91% |
| 3 Month | #58 | -7.52% | -0.47% |
| 12 Month | #45 | -2.58% | 8.0% |
| 5 Years | #51 | -14.0% | -1.57% |
FAQs
Does RY Royal Bank of Canada outperforms the market?
No,
over the last 12 months RY made 17.50%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 20.61%.
Over the last 3 months RY made -4.21%, while XLF made 3.57%.
Over the last 3 months RY made -4.21%, while XLF made 3.57%.
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 | -0.05% | 0.88% | -5.92% | 8.70% |
| US NASDAQ 100 | QQQ | 1.64% | 2.02% | -5.16% | 10.6% |
| US Dow Jones Industrial 30 | DIA | -1.11% | -0.03% | -6.95% | 9.64% |
| German DAX 40 | DAX | 0.03% | 0.07% | -23.7% | -4.91% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.04% | -3.01% | 2.29% | 8.42% |
| Hongkong Hang Seng | HSI | -2.85% | -5.22% | -1.53% | -0.69% |
| India NIFTY 50 | INDA | -0.67% | -9.54% | 4.98% | 17.6% |
| Brasil Bovespa | EWZ | -1.51% | -11.0% | 0.68% | 28.7% |
RY vs. Sectors RY is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.86% | 1.40% | -13.9% | -1.10% |
| Consumer Discretionary | XLY | 0.54% | 2.88% | -7.09% | 7.21% |
| Consumer Staples | XLP | -6.52% | -1.19% | -6.79% | 6.72% |
| Energy | XLE | -3.40% | -10.6% | -13.0% | 15.4% |
| Financial | XLF | -1.22% | 0.76% | -17.9% | -3.11% |
| Health Care | XLV | -1.24% | 1.06% | -0.99% | 18.1% |
| Industrial | XLI | -0.58% | -1.12% | -4.70% | 10.5% |
| Materials | XLB | -2.32% | -2.43% | 2.70% | 22.6% |
| Real Estate | XLRE | -3.93% | 0.41% | -2.59% | 5.93% |
| Technology | XLK | 2.17% | 1.98% | -1.39% | 17.2% |
| Utilities | XLU | -5.34% | -3.09% | -5.22% | -7.35% |
| Aerospace & Defense | XAR | 2.29% | -2.43% | -9.02% | 0.24% |
| Biotech | XBI | 7.67% | 5.95% | 13.6% | 34.1% |
| Homebuilder | XHB | -0.15% | -1.25% | 14.8% | 28.6% |
| Retail | XRT | -1.63% | -0.09% | 0.85% | 27.0% |