Switch to:

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 3.25
RY's Cash to Debt is ranked higher than
80% of the 1259 Companies
in the Global Banks - Regional - Canada industry.

( Industry Median: 1.42 vs. RY: 3.25 )
RY' s 10-Year Cash to Debt Range
Min: 0.23   Max: 9.04
Current: 3.25

0.23
9.04
Equity to Asset 0.06
RY's Equity to Asset is ranked higher than
52% of the 1649 Companies
in the Global Banks - Regional - Canada industry.

( Industry Median: 0.09 vs. RY: 0.06 )
RY' s 10-Year Equity to Asset Range
Min: 0.04   Max: 0.06
Current: 0.06

0.04
0.06
Interest Coverage 1.34
RY's Interest Coverage is ranked higher than
68% of the 1447 Companies
in the Global Banks - Regional - Canada industry.

( Industry Median: 1.20 vs. RY: 1.34 )
RY' s 10-Year Interest Coverage Range
Min: 0.24   Max: 1.34
Current: 1.34

0.24
1.34
F-Score: 5
Z-Score: 0.17
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 34.40
RY's Operating margin (%) is ranked higher than
81% of the 1594 Companies
in the Global Banks - Regional - Canada industry.

( Industry Median: 29.40 vs. RY: 34.40 )
RY' s 10-Year Operating margin (%) Range
Min: 18.99   Max: 34.4
Current: 34.4

18.99
34.4
Net-margin (%) 26.99
RY's Net-margin (%) is ranked higher than
84% of the 1613 Companies
in the Global Banks - Regional - Canada industry.

( Industry Median: 21.45 vs. RY: 26.99 )
RY' s 10-Year Net-margin (%) Range
Min: 13.25   Max: 26.99
Current: 26.99

13.25
26.99
ROE (%) 17.16
RY's ROE (%) is ranked higher than
95% of the 1615 Companies
in the Global Banks - Regional - Canada industry.

( Industry Median: 8.13 vs. RY: 17.16 )
RY' s 10-Year ROE (%) Range
Min: 10.45   Max: 22.47
Current: 17.16

10.45
22.47
ROA (%) 0.97
RY's ROA (%) is ranked higher than
81% of the 1616 Companies
in the Global Banks - Regional - Canada industry.

( Industry Median: 0.75 vs. RY: 0.97 )
RY' s 10-Year ROA (%) Range
Min: 0.59   Max: 0.97
Current: 0.97

0.59
0.97
ROC (Joel Greenblatt) (%) 399.29
RY's ROC (Joel Greenblatt) (%) is ranked higher than
96% of the 1569 Companies
in the Global Banks - Regional - Canada industry.

( Industry Median: 73.85 vs. RY: 399.29 )
RY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 20.89   Max: 399.29
Current: 399.29

20.89
399.29
Revenue Growth (%) 5.00
RY's Revenue Growth (%) is ranked higher than
85% of the 1443 Companies
in the Global Banks - Regional - Canada industry.

( Industry Median: 1.00 vs. RY: 5.00 )
RY' s 10-Year Revenue Growth (%) Range
Min: -0.5   Max: 15.9
Current: 5

-0.5
15.9
EBITDA Growth (%) 7.80
RY's EBITDA Growth (%) is ranked higher than
74% of the 1280 Companies
in the Global Banks - Regional - Canada industry.

( Industry Median: 6.70 vs. RY: 7.80 )
RY' s 10-Year EBITDA Growth (%) Range
Min: 0.1   Max: 17.2
Current: 7.8

0.1
17.2
EPS Growth (%) 17.00
RY's EPS Growth (%) is ranked higher than
82% of the 1283 Companies
in the Global Banks - Regional - Canada industry.

( Industry Median: 8.90 vs. RY: 17.00 )
RY' s 10-Year EPS Growth (%) Range
Min: -10.7   Max: 25.7
Current: 17

-10.7
25.7
» RY's 10-Y Financials

Financials


Revenue & Net Income
Equity & Asset
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2013

RY Guru Trades in Q3 2013

Ruane Cunniff 50,400 sh (New)
Steven Cohen 88,424 sh (New)
Jim Simons 527,819 sh (+158.58%)
Ken Fisher 6,391,935 sh (+1.4%)
Bill Frels 17,890 sh (unchged)
Scott Black 170,298 sh (-2.69%)
Jeremy Grantham 49,000 sh (-79.58%)
» More
Q4 2013

RY Guru Trades in Q4 2013

David Dreman 730 sh (New)
Ken Fisher 6,480,804 sh (+1.39%)
Jim Simons 531,819 sh (+0.76%)
Ruane Cunniff 50,400 sh (unchged)
Bill Frels 17,890 sh (unchged)
Steven Cohen Sold Out
Jeremy Grantham Sold Out
Scott Black 166,593 sh (-2.18%)
» More
Q1 2014

RY Guru Trades in Q1 2014

Scott Black 183,107 sh (+9.91%)
David Dreman 753 sh (+3.15%)
Bill Frels 18,423 sh (+2.98%)
Ken Fisher 6,584,626 sh (+1.6%)
Ruane Cunniff 50,400 sh (unchged)
Jim Simons 508,304 sh (-4.42%)
» More
Q2 2014

RY Guru Trades in Q2 2014

Ken Fisher 6,721,789 sh (+2.08%)
» More
» Details

Insider Trades

Latest Guru Trades with RY

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Scott Black 2014-03-31 Add 9.91%0.12%$61.42 - $67.23 $ 72.5612%183107
David Dreman 2013-12-31 New Buy$63.88 - $68.57 $ 72.569%730
Ruane Cunniff 2013-09-30 New Buy0.02%$57.12 - $64.85 $ 72.5617%50400
Scott Black 2013-06-30 Add 55.02%0.43%$56.64 - $62.17 $ 72.5622%174998
John Keeley 2013-03-31 Sold Out 0.0013%$59.31 - $63.66 $ 72.5618%0
John Keeley 2012-12-31 New Buy$54.99 - $61.24 $ 72.5624%1000
Scott Black 2012-09-30 New Buy0.88%$49.64 - $58.16 $ 72.5636%103180
Ray Dalio 2012-06-30 Sold Out 0.22%$48.04 - $58.05 $ 72.5637%0
Ray Dalio 2012-03-31 New Buy0.22%$50.61 - $59.21 $ 72.5641%248000
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of Royal Bank Of Canada

SymbolPriceYieldDescription
RY.PR.I.Canada25.544.15First Pfd Shs Series -AJ
RY.PR.B.Canada25.604.604.7 % Non-Cum First Pfd Shs Series -AB
RY.NO.H.Canada25.941.445.65 % Non-Cum First Pfd Shs Series -AH
RY.PR.L.Canada26.684.61Non-Cum 1st Pfd Shs Series -AL
RY.PR.A.Canada25.494.38Royal Bank of Canada Non-Cumulative First Preferred Shares Series AA
RY.PR.E.Canada25.684.374 1/2 % Non-Cum 1st Pfd Shs Series -AE
RY.PR.N.Canada25.006.25Royal Bank of Canada,Non-Cumulative 5-Year Rate Reset First Preferred Shares, Series AN
RY.PR.W.Canada25.054.89Royal Bank of Canada Non-Cumulative First Preferred Shares Series W
RY.PR.P.Canada24.996.25Royal Bank of Canada,Non-Cum Preferred Shares, Series AP
RY.PR.R.Canada24.996.25Series -AR
RY.PR.X.Canada24.986.25Non-cumulative five-year rate reset first preferred shares, Series AX
RY.PR.D.Canada25.534.364 1/2 % Non-Cum 1st Pfd Shs Series -AD
RY.PR.T.Canada24.986.25Non-cumulative five-year rate reset first preferred shares, Series AT
RY.PR.G.Canada25.684.374 1/2 % Non-Cum First Pfd Shs Series -AG
RY.PR.F.Canada25.704.32Royal Bank of Canada 4.45% Non-Cumulative First Preferred Shares Series AF
RY.PR.Y.Canada25.276.03Non-Cum First Pfd Shs Series -AX-
RY.PR.C.Canada25.594.504.6 % Non Cum Conv Red 1st Pfd Shs Series -AC
RY.PR.H.Canada25.200.86Non-Cum 1st Red Pref Shs Series -BB-
RBKDF0.000.004 1/2 % Non-Cum 1st Pfd Shs Series -AD
RY.PR.Z.Canada25.492.17Non-Cum First Pfd Shs Series -AZ-
RY.PR.K.Canada25.491.381st Pfd Shs Series -AK-

Ratios

vs
industry
vs
history
P/E(ttm) 13.50
RY's P/E(ttm) is ranked higher than
76% of the 1833 Companies
in the Global Banks - Regional - Canada industry.

( Industry Median: 15.40 vs. RY: 13.50 )
RY' s 10-Year P/E(ttm) Range
Min: 8.57   Max: 22.65
Current: 13.5

8.57
22.65
P/B 2.50
RY's P/B is ranked higher than
53% of the 1833 Companies
in the Global Banks - Regional - Canada industry.

( Industry Median: 1.15 vs. RY: 2.50 )
RY' s 10-Year P/B Range
Min: 1.25   Max: 3.47
Current: 2.5

1.25
3.47
P/S 3.70
RY's P/S is ranked higher than
64% of the 1833 Companies
in the Global Banks - Regional - Canada industry.

( Industry Median: 3.10 vs. RY: 3.70 )
RY' s 10-Year P/S Range
Min: 1.58   Max: 3.7
Current: 3.7

1.58
3.7
PFCF 8.80
RY's PFCF is ranked higher than
78% of the 1833 Companies
in the Global Banks - Regional - Canada industry.

( Industry Median: 26.04 vs. RY: 8.80 )
RY' s 10-Year PFCF Range
Min: 1.97   Max: 128.93
Current: 8.8

1.97
128.93
EV-to-EBIT 9.72
RY's EV-to-EBIT is ranked higher than
88% of the 1833 Companies
in the Global Banks - Regional - Canada industry.

( Industry Median: 18.36 vs. RY: 9.72 )
RY' s 10-Year EV-to-EBIT Range
Min: 4.3   Max: 21.7
Current: 9.72

4.3
21.7
PEG 1.50
RY's PEG is ranked higher than
81% of the 1833 Companies
in the Global Banks - Regional - Canada industry.

( Industry Median: 6.50 vs. RY: 1.50 )
RY' s 10-Year PEG Range
Min: 0.84   Max: 25.27
Current: 1.5

0.84
25.27
Shiller P/E 18.20
RY's Shiller P/E is ranked higher than
85% of the 1833 Companies
in the Global Banks - Regional - Canada industry.

( Industry Median: 98.15 vs. RY: 18.20 )
RY' s 10-Year Shiller P/E Range
Min: 8.49   Max: 22.23
Current: 18.2

8.49
22.23

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.50
RY's Dividend Yield is ranked higher than
80% of the 1405 Companies
in the Global Banks - Regional - Canada industry.

( Industry Median: 2.43 vs. RY: 3.50 )
RY' s 10-Year Dividend Yield Range
Min: 2.39   Max: 7.39
Current: 3.5

2.39
7.39
Dividend Payout 0.45
RY's Dividend Payout is ranked higher than
76% of the 1833 Companies
in the Global Banks - Regional - Canada industry.

( Industry Median: 9999.00 vs. RY: 0.45 )
RY' s 10-Year Dividend Payout Range
Min: -4.91   Max: 0.82
Current: 0.45

-4.91
0.82
Dividend growth (3y) 8.20
RY's Dividend growth (3y) is ranked higher than
81% of the 962 Companies
in the Global Banks - Regional - Canada industry.

( Industry Median: 5.70 vs. RY: 8.20 )
RY' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 68.1
Current: 8.2

0
68.1
Yield on cost (5-Year) 4.59
RY's Yield on cost (5-Year) is ranked higher than
81% of the 1367 Companies
in the Global Banks - Regional - Canada industry.

( Industry Median: 2.63 vs. RY: 4.59 )
RY' s 10-Year Yield on cost (5-Year) Range
Min: 3.23   Max: 9.98
Current: 4.59

3.23
9.98
Share Buyback Rate -0.80
RY's Share Buyback Rate is ranked higher than
77% of the 1242 Companies
in the Global Banks - Regional - Canada industry.

( Industry Median: -1.90 vs. RY: -0.80 )
RY' s 10-Year Share Buyback Rate Range
Min: 1.3   Max: -3.6
Current: -0.8

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 3.40
RY's Price/Tangible Book is ranked higher than
53% of the 1833 Companies
in the Global Banks - Regional - Canada industry.

( Industry Median: 1.35 vs. RY: 3.40 )
RY' s 10-Year Price/Tangible Book Range
Min: 1.33   Max: 4.53
Current: 3.4

1.33
4.53
Price/DCF (Projected) 1.10
RY's Price/DCF (Projected) is ranked higher than
73% of the 1833 Companies
in the Global Banks - Regional - Canada industry.

( Industry Median: 1.48 vs. RY: 1.10 )
RY' s 10-Year Price/DCF (Projected) Range
Min: 0.73   Max: 5.46
Current: 1.1

0.73
5.46
Price/Median PS Value 1.20
RY's Price/Median PS Value is ranked higher than
62% of the 1833 Companies
in the Global Banks - Regional - Canada industry.

( Industry Median: 1.11 vs. RY: 1.20 )
RY' s 10-Year Price/Median PS Value Range
Min: 0.34   Max: 1.18
Current: 1.2

0.34
1.18
Price/Peter Lynch Fair Value 1.40
RY's Price/Peter Lynch Fair Value is ranked higher than
87% of the 1833 Companies
in the Global Banks - Regional - Canada industry.

( Industry Median: 9999.00 vs. RY: 1.40 )
RY' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.02   Max: 3.15
Current: 1.4

0.02
3.15
Price/Graham Number 1.30
RY's Price/Graham Number is ranked higher than
62% of the 1833 Companies
in the Global Banks - Regional - Canada industry.

( Industry Median: 1.05 vs. RY: 1.30 )
RY' s 10-Year Price/Graham Number Range
Min: 0.58   Max: 1.64
Current: 1.3

0.58
1.64
Earnings Yield (Greenblatt) 10.50
RY's Earnings Yield (Greenblatt) is ranked higher than
84% of the 1588 Companies
in the Global Banks - Regional - Canada industry.

( Industry Median: 6.90 vs. RY: 10.50 )
RY' s 10-Year Earnings Yield (Greenblatt) Range
Min: 4.6   Max: 23.2
Current: 10.5

4.6
23.2
Forward Rate of Return (Yacktman) 11.54
RY's Forward Rate of Return (Yacktman) is ranked higher than
69% of the 1260 Companies
in the Global Banks - Regional - Canada industry.

( Industry Median: 14.98 vs. RY: 11.54 )
RY' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -12.5   Max: 19.7
Current: 11.54

-12.5
19.7

Business Description

Industry: Banks » Banks - Regional - Canada
Compare:CM, NTIOF, BNS, CBWBF, LRCDF » details
Traded in other countries:RY.PR.I.Canada, RY.PR.B.Canada, RY.Canada, RY.NO.H.Canada, RY.PR.L.Canada, RY.PR.A.Canada, RY.PR.E.Canada, RY.PR.N.Canada, RY.PR.W.Canada, RY.PR.P.Canada, RY.PR.R.Canada, RY.PR.X.Canada, RY.PR.D.Canada, RY.PR.T.Canada, RY.PR.G.Canada, RY.PR.F.Canada, RY.PR.Y.Canada, RY.PR.C.Canada, RY.Switzerland, RYC.Germany, RY.PR.H.Canada, RY.PR.Z.Canada, RY.PR.K.Canada, 0QKU.country
Royal Bank of Canada and its subsidiaries operate under the master brand name RBC. It have Five segments Personal & Commercial Banking , Wealth Management , Insurance , Investor & Treasury Services & Capital Markets It is a diversified financial services company, which provides personal and commercial banking services and a broad suite of products and financial services to individual and business clients. The wealth management services segment which serves affluent, high and ultra-high net worth clients globally with a comprehensive suite of investment, trust, banking, credit and other wealth management solutions, while providing asset management solutions to institutional and individual clients. The other segment insurance operates in reinsurance markets globally. The investor services segment provide short term funding for the enterprise & Capital Markets segment comprises the majority of its wholesale banking businesses providing public and private companies, institutional investors, governments and central banks with a wide range of products and services.
» More Articles for NYSE:RY

Headlines

Articles On GuruFocus.com
Signature Select Canadian Fund's Top Holdings Jul 02 2014 
Canadian Leith Wheeler's Top Five Fourth Quarter Holdings Mar 31 2014 
Mawer Canadian Equity Fund's Top Five Focuses on Finance Sector Mar 26 2014 
Insiders Are Buying Pacific & Western Bank of Canada Oct 05 2013 
Signature Select Canadian Fund Likes Low-Valuated Canadian Banks Jul 03 2013 
Two Reasonably Appealing Stock Ideas May 20 2013 
Scott Black Reveals Top Q3 Buys – Royal Bank of Canada, Bonanza Creek Energy, Ingredion, UnitedHea Nov 14 2012 
Ken Fisher’s Top Mega-Cap New Purchases in Q3 Oct 18 2012 
Ray Dalio Invests in Telecom, Bank and Miner in Top First-Quarter Picks May 16 2012 
The Best Dividends on April 23, 2012 Apr 20 2012 


More From Other Websites
RBC PMI hits eight-month high in July Aug 01 2014
RBC appoints Dave McKay to its Board of Directors Aug 01 2014
RBC Appoints Dave McKay to its Board of Directors Aug 01 2014
RBC Appoints Dave McKay to its Board of Directors Aug 01 2014
Business Highlights Jul 31 2014
Will Royal Bank of Scotland Surprise This Earnings Season? Jul 31 2014
RBC announces 2014 Students Leading Change Scholarship Winners Jul 30 2014
RBC announces 2014 Students Leading Change Scholarship winners Jul 30 2014
RBC announces 2014 Students Leading Change Scholarship winners Jul 30 2014
Will Deutsche Bank AG (DB) Surprise this Earnings Season? Jul 28 2014
Is UBS AG (UBS) Likely to Disappoint Earnings This Season? Jul 28 2014
Lloyds bank settles with US, UK over market fixing Jul 28 2014
RBC Investor & Treasury Services Quarterly Survey: Canadian Pension Assets move higher in Q2 Jul 28 2014
RBC Investor & Treasury Services quarterly survey: Canadian pension assets move higher in Q2 Jul 28 2014
RBC Investor & Treasury Services quarterly survey: Canadian pension assets move higher in Q2 Jul 28 2014
Nixon leaves Royal Bank of Canada after long and profitable run Jul 27 2014
Bank of Montreal -- Correction to Headline and Text, July 17, 2014 Release: Moody's upgrades eight... Jul 24 2014
5 Dividend Stocks for a First-Rate Portfolio Jul 24 2014
These 3 Dividend All-Stars Deserve a Spot in Your Portfolio Jul 24 2014
I Own These 5 Top Dividend Stocks; Should You? Jul 24 2014

Personalized Checklist








Within your circle of competence?
Macro economic environment favorable?
High quality business?
Enough margin of safety with stocks?
Gurus are buying?
Insiders are buying?
Management capable and shareholder friendly?
Catalyst for stock price to appreciate?
Your level of confidence with the research?

Add Notes, Comments or Ask Questions

User Comments

No comment yet

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK
Email Hide