(RY) Royal Bank of Canada - Performance 21.6% in 12m
Compare RY with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
84.47%
#19 in Group
Rel. Strength
81.21%
#1501 in Universe
Total Return 12m
21.58%
#33 in Group
Total Return 5y
133.21%
#51 in Group
P/E 12.8
78th Percentile in Group
P/E Forward 11.7
88th Percentile in Group
PEG 2.31
67th Percentile in Group
FCF Yield 9.64%
90th Percentile in Group
12m Total Return: RY (21.6%) 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 | -2.17% | -7.37% | -8.88% |
| 3 Months | -8.41% | -9.54% | -14.53% |
| 12 Months | 21.58% | 13.44% | 4.14% |
| 5 Years | 133.21% | 133.87% | 98.04% |
| Trend Score (consistency of price movement) | RY | XLF | S&P 500 |
| 1 Month | -68.7% | -72.9% | -74.2% |
| 3 Months | -87.7% | -79.2% | -89.4% |
| 12 Months | 70.1% | 86.7% | 64% |
| 5 Years | 88.1% | 75.1% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #28 | 5.61% | 7.36% |
| 3 Month | #51 | 1.25% | 7.15% |
| 12 Month | #32 | 7.18% | 16.7% |
| 5 Years | #51 | -0.28% | 17.8% |
FAQs
Does RY Royal Bank of Canada outperforms the market?
Yes,
over the last 12 months RY made 21.58%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 13.44%.
Over the last 3 months RY made -8.41%, while XLF made -9.54%.
Over the last 3 months RY made -8.41%, 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 | 4.32% | 6.71% | 5.06% | 17.4% |
| US NASDAQ 100 | QQQ | 4.97% | 7.62% | 5.98% | 17.5% |
| US Dow Jones Industrial 30 | DIA | 5.46% | 6.84% | 4.10% | 20.2% |
| German DAX 40 | DAX | -1.48% | 5.18% | -15.1% | 3.59% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.83% | 1.39% | -0.78% | 13.8% |
| Hongkong Hang Seng | HSI | -0.48% | 6.01% | 0.27% | 7.64% |
| India NIFTY 50 | INDA | -4.22% | -5.14% | -1.35% | 18.7% |
| Brasil Bovespa | EWZ | -1.12% | 2.99% | 0.08% | 33.8% |
RY vs. Sectors RY is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.67% | 7.21% | -3.91% | 9.52% |
| Consumer Discretionary | XLY | 4.80% | 6.19% | 2.09% | 14.8% |
| Consumer Staples | XLP | 0.41% | -4.93% | -7.05% | 10.9% |
| Energy | XLE | -0.61% | 11.4% | 4.12% | 35.8% |
| Financial | XLF | 2.82% | 5.20% | -3.73% | 8.14% |
| Health Care | XLV | 3.95% | 7.05% | 5.33% | 25.0% |
| Industrial | XLI | 3.18% | 4.93% | 4.69% | 19.2% |
| Materials | XLB | 2.03% | 4.70% | 10.8% | 30.6% |
| Real Estate | XLRE | 0.07% | 1.80% | 1.72% | 8.26% |
| Technology | XLK | 5.78% | 9.87% | 12.4% | 24.2% |
| Utilities | XLU | 1.91% | 0.73% | -0.78% | 3.07% |
| Aerospace & Defense | XAR | 2.59% | 0.98% | -3.79% | 1.03% |
| Biotech | XBI | 0.99% | 11.2% | 16.7% | 31.3% |
| Homebuilder | XHB | 2.91% | 6.37% | 20.3% | 32.9% |
| Retail | XRT | 1.32% | 2.53% | 7.72% | 28.3% |