Stock Scorecard



Stock Summary for Royal Bank Of Canada (RY) - $96.90 as of 4/19/2024 5:59:14 PM EST

Total Score

12 out of 29

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for RY

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for RY

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for RY

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2

Bonus Criteria for RY

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Latest News for for RY

Royal Bank of Canada ( NYSE:RY ) Raised to "Hold" at StockNews.com 6/11/2022 5:12:00 AM
Walgreens Boots Alliance ( NASDAQ:WBA ) Upgraded to Buy at StockNews.com 6/11/2022 5:12:00 AM
Williams-Sonoma ( NYSE:WSM ) Raised to "Buy" at StockNews.com 6/11/2022 5:12:00 AM
StockNews.com Upgrades Guidewire Software ( NYSE:GWRE ) to Hold 6/11/2022 2:18:00 AM
Manning & Napier ( NYSE:MN ) Rating Lowered to Hold at StockNews.com 6/11/2022 2:18:00 AM
StockNews.com Upgrades Guidewire Software ( NYSE:GWRE ) to Hold 6/11/2022 2:18:00 AM
NICE ( NASDAQ:NICE ) Downgraded to "Buy" at StockNews.com 6/11/2022 2:18:00 AM
Aerie Pharmaceuticals ( NASDAQ:AERI ) Lifted to Buy at StockNews.com 6/11/2022 2:18:00 AM
RBC Global Asset Management Inc. announces May sales results for RBC Funds, PH&N Funds and BlueBay Funds 6/10/2022 8:01:00 PM
4 Top Financial Stocks To Watch In June 2022 6/10/2022 7:00:00 PM

Financial Details for RY

Company Overview

Ticker RY
Company Name Royal Bank Of Canada
Country USA
Description Royal Bank of Canada is a globally diversified financial services company. The company is headquartered in Toronto, Canada.
Sector Name FINANCE
Industry Name COMMERCIAL BANKS, NEC
Most Recent Quarter 1/31/2024
Next Earnings Date 5/30/2024

Stock Price History

Last Day Price 96.90
Last Day Price Updated 4/19/2024 5:59:14 PM EST
Last Day Volume 675,645
Average Daily Volume 1,003,917
52-Week High 103.88
52-Week Low 77.10
Last Price to 52 Week Low 25.68%

Valuation Measures

Trailing PE 12.31
Industry PE 13.49
Sector PE 17.90
5-Year Average PE 13.03
Free Cash Flow Ratio 1.01
Industry Free Cash Flow Ratio 0.39
Sector Free Cash Flow Ratio 8.47
Current Ratio Most Recent Quarter 0.74
Total Cash Per Share 95.78
Book Value Per Share Most Recent Quarter 76.95
Price to Book Ratio 1.76
Industry Price to Book Ratio 1.36
Sector Price to Book Ratio 1.71
Price to Sales Ratio Twelve Trailing Months 2.62
Industry Price to Sales Ratio Twelve Trailing Months 1.22
Sector Price to Sales Ratio Twelve Trailing Months 2.70

Share Statistics

Total Shares Outstanding 1,413,890,000
Market Capitalization 137,005,941,000
Institutional Ownership N/A

Dividends

Ex-Dividend Date 4/24/2024
Last Dividend Amount 1.38
Current Dividend Amount 1.38
Dividend Aristocrat? False
Trailing Annual Dividend Rate 6.78
Trailing Annual Dividend Yield 7.01%
Forward Annual Dividend Rate 7.26
Forward Annual Dividend Yield 7.50%
5-Year Dividend Payments Count 21
3-Year Average Dividend Yield 4.88%
5-Year Average Dividend Yield 5.00%
1-Year Dividend Growth Rate Percentage 7.66%
3-Year Dividend Growth Rate Percentage 11.18%
5-Year Dividend Growth Rate Percentage 7.03%
All-Time Dividend Growth Rate Percentage 9.12%
Dividend Payout Ratio 86.70%

Income Statement

Quarterly Earnings Growth YOY 12.10%
Annual Earnings Growth -5.92%
Reported EPS 12 Trailing Months 7.83
Reported EPS Past Year 2.85
Reported EPS Prior Year 11.37
Net Income Twelve Trailing Months 15,227,000,000
Net Income Past Year 14,859,000,000
Net Income Prior Year 15,794,000,000
Quarterly Revenue Growth YOY -1.20%
5-Year Revenue Growth 5.74%

Balance Sheet

Total Cash Most Recent Quarter 135,427,000,000
Total Cash Past Year 133,075,000,000
Total Cash Prior Year 180,408,000,000
Net Cash Position Most Recent Quarter -181,489,000,000
Net Cash Position Past Year -190,048,000,000
Long Term Debt Past Year 323,123,000,000
Long Term Debt Prior Year 12,267,000,000
Total Debt Most Recent Quarter 316,916,000,000
Equity to Debt Ratio Past Year 0.27
Equity to Debt Ratio Most Recent Quarter 0.27
Total Stockholder Equity Past Year 117,661,000,000
Total Stockholder Equity Prior Year 108,064,000,000
Total Stockholder Equity Most Recent Quarter 116,391,000,000

Options

Put/Call Ratio 1.67
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.33
MACD Signal 0.28
20-Day Bollinger Lower Band 94.15
20-Day Bollinger Middle Band 98.41
20-Day Bollinger Upper Band 102.67
Beta 0.83
RSI 37.79
50-Day SMA 92.15
200-Day SMA 87.73

System

Modified 4/18/2024 10:48:31 AM EST