Performance of RY Royal Bank of Canada | 40.6% in 12m
Compare RY with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Royal Bank of Canada with its related Sector/Index XLF
Performance Duell RY vs XLF
| TimeFrame | RY | XLF |
|---|---|---|
| 1 Week | 0.67% | -3.17% |
| 1 Month | 10.9% | 6.72% |
| 3 Months | 12.3% | 7.69% |
| 6 Months | 25.3% | 9.90% |
| 12 Months | 40.6% | 30.74% |
| YTD | 25.2% | 18.20% |
| Rel. Perf. 1m | 0.31 | |
| Rel. Perf. 3m | 1.02 | |
| Rel. Perf. 6m | 1.14 | |
| Rel. Perf. 12m | 1.14 | |
| Spearman 1m | 0.99 | 0.92 |
| Spearman 3m | 0.89 | 0.86 |
Is Royal Bank of Canada a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Royal Bank of Canada is currently (September 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 4.19 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of RY as of September 2024 is 178.55. This means that RY is currently overvalued and has a potential downside of 8.82% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of RY as of September 2024 is 178.55. This means that RY is currently overvalued and has a potential downside of 8.82% (Sold with Premium).
Is RY a buy, sell or hold?
Royal Bank of Canada has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of 40.55%.
In compare to Financial Sector SPDR Fund, RY made 9.81% more over the last 12 months. Due to the outperformance, it is recommend to buy RY.
In compare to Financial Sector SPDR Fund, RY made 9.81% more over the last 12 months. Due to the outperformance, it is recommend to buy RY.
Values above 0%: RY is performing better - Values below 0%: RY is underperforming
Compare RY with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 4.81% | 7.41% | 18.62% | 18.37% |
| US NASDAQ 100 | QQQ | 6.46% | 8.82% | 22.75% | 20.70% |
| US Dow Jones Industrial 30 | DIA | 3.49% | 7.10% | 20.00% | 22.05% |
| German DAX 40 | DBXD | 3.91% | 5.50% | 22.47% | 25.95% |
| UK FTSE 100 | ISFU | 2.92% | 4.63% | 12.98% | 22.39% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.35% | 13.21% | 31.57% | 51.46% |
| Hongkong Hang Seng | HSI | 2.89% | 6.13% | 24.79% | 46.39% |
| Japan Nikkei 225 | EXX7 | 7.79% | 5.22% | 35.43% | 34.69% |
| India NIFTY 50 | INDA | 2.77% | 8.29% | 16.86% | 16.24% |
| Brasil Bovespa | EWZ | 2.38% | 4.02% | 33.81% | 40.31% |
RY Royal Bank of Canada vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.74% | 10.31% | 17.93% | 16.03% |
| Consumer Discretionary | XLY | 3.19% | 5.51% | 23.31% | 34.46% |
| Consumer Staples | XLP | 0.09% | 4.83% | 13.48% | 22.40% |
| Energy | XLE | 6.44% | 12.02% | 24.98% | 42.69% |
| Financial | XLF | 3.84% | 4.18% | 15.40% | 9.81% |
| Health Care | XLV | 2.74% | 6.53% | 19.07% | 22.90% |
| Industrial | XLI | 4.91% | 7.75% | 21.09% | 19.48% |
| Materials | XLB | 5.33% | 9.31% | 23.20% | 28.90% |
| Real Estate | XLRE | 0.49% | 5.89% | 13.53% | 17.18% |
| Technology | XLK | 8.12% | 9.24% | 26.55% | 22.23% |
| Utilities | XLU | 1.17% | 6.73% | 3.18% | 16.79% |
| Aerospace & Defense | XAR | 5.88% | 6.90% | 20.83% | 14.21% |
| Biotech | XBI | 5.35% | 8.70% | 28.78% | 17.94% |
| Homebuilder | XHB | 5.07% | 7.48% | 17.46% | 2.95% |
| Retail | XRT | 5.65% | 11.41% | 28.55% | 21.90% |
Does Royal Bank of Canada outperform its market, is RY a Sector Leader?
Yes, over the last 12 months Royal Bank of Canada (RY) made 40.55%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 30.74%.
Over the last 3 months RY made 12.29%, while XLF made 7.69%.
Yes, over the last 12 months Royal Bank of Canada (RY) made 40.55%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 30.74%.
Over the last 3 months RY made 12.29%, while XLF made 7.69%.
| Period | RY | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 10.90% | 6.72% | 3.49% |
| 3 Months | 12.29% | 7.69% | 1.39% |
| 12 Months | 40.55% | 30.74% | 22.18% |