(RY) Royal Bank of Canada - Performance 20.4% in 12m
Compare RY with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
76.07%
#38 in Group
Rel. Strength
80.43%
#1564 in Universe
Total Return 12m
20.44%
#34 in Group
Total Return 5y
137.59%
#51 in Group
P/E 13.2
82th Percentile in Group
P/E Forward 11.4
88th Percentile in Group
PEG 2.31
67th Percentile in Group
FCF Yield 18.5%
98th Percentile in Group
12m Total Return: RY (20.4%) vs XLF (13.4%)
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 |
-1.65% | 76.4% | 488% | 8.93 | 7.34 | 1.86 | 18.0% | - |
| NWG NYSE Natwest |
1.42% | 80.8% | 498% | 8.47 | 7.79 | 0.55 | 49.9% | 33.8% |
| GGAL NASDAQ Grupo Financiero Galicia |
3.28% | 110% | 1104% | 5.16 | 3.47 | 0.75 | 58.5% | 257% |
| MUFG NYSE Mitsubishi UFJ Financial |
-21.8% | 18.6% | 260% | 10.3 | 8.99 | 0.81 | 50.6% | 8.83% |
| SMFG NYSE Sumitomo Mitsui Financial |
-20.7% | 19.6% | 216% | 9.43 | 8.94 | 0.73 | 68.5% | 52.7% |
| MFG NYSE Mizuho Financial |
-20.4% | 25.4% | 157% | 9.65 | 8.66 | 0.76 | 34.3% | 87.7% |
| SUPV NYSE Grupo Supervielle |
5.89% | 149% | 961% | 12.9 | - | 0.29 | 65.0% | 115% |
| BMA NYSE Banco Macro |
7.94% | 82.8% | 660% | 13.3 | 3.1 | 0.9 | 51.2% | 477% |
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 | 1.42% | -7.37% | -8.88% |
| 3 Months | -4.93% | -9.54% | -14.53% |
| 12 Months | 20.44% | 13.44% | 4.14% |
| 5 Years | 137.59% | 133.87% | 98.04% |
| Trend Score (consistency of price movement) | RY | XLF | S&P 500 |
| 1 Month | 0.20% | -72.9% | -74.2% |
| 3 Months | -76.4% | -79.2% | -89.4% |
| 12 Months | 55.4% | 86.7% | 64% |
| 5 Years | 77.0% | 75.1% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #18 | 9.48% | 11.3% |
| 3 Month | #41 | 5.10% | 11.2% |
| 12 Month | #33 | 6.17% | 15.7% |
| 5 Years | #52 | 1.59% | 20.0% |
FAQs
Does RY Royal Bank of Canada outperforms the market?
Yes,
over the last 12 months RY made 20.44%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 13.44%.
Over the last 3 months RY made -4.93%, while XLF made -9.54%.
Over the last 3 months RY made -4.93%, while XLF made -9.54%.
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 | 4.53% | 10.3% | 5.13% | 16.3% |
| US NASDAQ 100 | QQQ | 5.18% | 11.2% | 6.05% | 16.4% |
| US Dow Jones Industrial 30 | DIA | 5.67% | 10.4% | 4.17% | 19.0% |
| German DAX 40 | DAX | -1.27% | 8.77% | -15.0% | 2.45% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.62% | 4.98% | -0.71% | 12.6% |
| Hongkong Hang Seng | HSI | -0.27% | 9.60% | 0.34% | 6.50% |
| India NIFTY 50 | INDA | -4.01% | -1.55% | -1.28% | 17.6% |
| Brasil Bovespa | EWZ | -0.91% | 6.58% | 0.15% | 32.6% |
RY vs. Sectors RY is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.88% | 10.8% | -3.84% | 8.38% |
| Consumer Discretionary | XLY | 5.01% | 9.78% | 2.16% | 13.7% |
| Consumer Staples | XLP | 0.62% | -1.34% | -6.98% | 9.73% |
| Energy | XLE | -0.40% | 15.0% | 4.19% | 34.7% |
| Financial | XLF | 3.03% | 8.79% | -3.66% | 7.00% |
| Health Care | XLV | 4.16% | 10.6% | 5.40% | 23.9% |
| Industrial | XLI | 3.39% | 8.52% | 4.76% | 18.0% |
| Materials | XLB | 2.24% | 8.29% | 10.8% | 29.4% |
| Real Estate | XLRE | 0.28% | 5.39% | 1.79% | 7.12% |
| Technology | XLK | 5.99% | 13.5% | 12.5% | 23.1% |
| Utilities | XLU | 2.12% | 4.32% | -0.71% | 1.93% |
| Aerospace & Defense | XAR | 2.80% | 4.57% | -3.72% | -0.11% |
| Biotech | XBI | 1.20% | 14.7% | 16.8% | 30.1% |
| Homebuilder | XHB | 3.12% | 9.96% | 20.4% | 31.8% |
| Retail | XRT | 1.53% | 6.12% | 7.79% | 27.1% |