(RY) Royal Bank of Canada - Performance 24% in 12m
Compare RY with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
88.32%
#14 in Group
Rel. Strength
80.20%
#1521 in Universe
Total Return 12m
23.96%
#41 in Group
Total Return 5y
141.70%
#50 in Group
P/E 13.1
77th Percentile in Group
P/E Forward 11.8
84th Percentile in Group
PEG 2.31
69th Percentile in Group
FCF Yield 9.56%
(unknown) Percentile in Group
12m Total Return: RY (24%) 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 | -4.05% | -3.50% | -3.62% |
| 3 Months | -4.76% | 3.57% | -3.76% |
| 12 Months | 23.96% | 20.61% | 8.80% |
| 5 Years | 141.70% | 178.11% | 143.09% |
| Trend Score (consistency of price movement) | RY | XLF | S&P 500 |
| 1 Month | 6.50% | 50.4% | -17.5% |
| 3 Months | -78.5% | 3.2% | -55.3% |
| 12 Months | 81.4% | 93.1% | 84.8% |
| 5 Years | 88.2% | 75.2% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #53 | -0.57% | -0.45% |
| 3 Month | #58 | -8.04% | -1.04% |
| 12 Month | #39 | 2.78% | 13.9% |
| 5 Years | #52 | -13.1% | -0.57% |
FAQs
Does RY Royal Bank of Canada outperforms the market?
Yes,
over the last 12 months RY made 23.96%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 20.61%.
Over the last 3 months RY made -4.76%, while XLF made 3.57%.
Over the last 3 months RY made -4.76%, 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 | 0.14% | -0.43% | -0.27% | 15.2% |
| US NASDAQ 100 | QQQ | 1.83% | 0.71% | 0.49% | 17.1% |
| US Dow Jones Industrial 30 | DIA | -0.92% | -1.34% | -1.30% | 16.1% |
| German DAX 40 | DAX | 0.22% | -1.24% | -18.1% | 1.55% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.85% | -4.32% | 7.94% | 14.9% |
| Hongkong Hang Seng | HSI | -2.66% | -6.53% | 4.12% | 5.77% |
| India NIFTY 50 | INDA | -0.48% | -10.9% | 10.6% | 24.1% |
| Brasil Bovespa | EWZ | -1.32% | -12.3% | 6.33% | 35.2% |
RY vs. Sectors RY is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.05% | 0.09% | -8.26% | 5.36% |
| Consumer Discretionary | XLY | 0.73% | 1.57% | -1.44% | 13.7% |
| Consumer Staples | XLP | -6.33% | -2.50% | -1.14% | 13.2% |
| Energy | XLE | -3.21% | -11.9% | -7.37% | 21.9% |
| Financial | XLF | -1.03% | -0.55% | -12.2% | 3.35% |
| Health Care | XLV | -1.05% | -0.25% | 4.66% | 24.5% |
| Industrial | XLI | -0.39% | -2.43% | 0.95% | 16.9% |
| Materials | XLB | -2.13% | -3.74% | 8.35% | 29.0% |
| Real Estate | XLRE | -3.74% | -0.90% | 3.06% | 12.4% |
| Technology | XLK | 2.36% | 0.67% | 4.26% | 23.7% |
| Utilities | XLU | -5.15% | -4.40% | 0.43% | -0.89% |
| Aerospace & Defense | XAR | 2.48% | -3.74% | -3.37% | 6.70% |
| Biotech | XBI | 7.86% | 4.64% | 19.2% | 40.6% |
| Homebuilder | XHB | 0.04% | -2.56% | 20.4% | 35.1% |
| Retail | XRT | -1.44% | -1.40% | 6.50% | 33.4% |