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Royal Bank of Canada

C$001234567890012345678900123456789.0012345678900123456789+7.7%
52w low (est.) C$240.53C$383.98 52w high (est.)
Peers
Market data
Market cap
C$415.25B
52-week range
C$175.50 – C$306.38
Beta (vs market)
0.93
Sector
Financials
Valuation
P/E ratio
19.4x
DCF fair value
C$592.51
Margin of safety
+95.4%
Forward P/E
17.0x
PEG ratio
2.34
Dividend yield
2.36%
Quality & efficiency
Moat score
61/100
Return on equity
16.2%
Profit margin
33.7%
Growth & analysts
Revenue growth (YoY)
+16.1%
Analyst target
C$273.89
Target upside
-9.7%
Analysts covering
14

About Royal Bank of Canada

Royal Bank of Canada operates as a diversified financial service company worldwide. Its Personal Banking segment offers home equity financing, personal lending, chequing and savings accounts, private banking, auto financing, mutual funds, GICs, credit cards, and payment products and solutions. The company's Commercial Banking segments provides lending, deposit and transaction banking products and services. Its Wealth Management segment provides a suite of wealth, investment, trust, banking, credit, and other solutions to clients; asset management products to institutional and individual clients; and asset and investor services to financial institutions, asset managers, and asset owners. The company's Insurance segment offers life, health, travel, wealth, annuities, property and casualty, and reinsurance advice and solutions; digital platforms; and independent brokers and partners, as well as client-led advice and solutions. The company's Capital Markets segment offers advisory and origination, sales and trading, lending and financing, and transaction banking services to corporations, institutional clients, asset managers, private equity firms, and governments. The company was founded in 1864 and is based in Toronto, Canada.

Valuation

ValueGrowthProfitHealthIncome76QUALITY
Overall Rating
77
Strong Buy
Strong Buy
Moat Score61
DCF Intrinsic Value
C$592.51+95.4% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
C$415.25B
P/E Ratio
19.4
Dividend Yield
2.36%
Revenue Growth
+16.1%
Profit Margin
33.7%
ROE
16.2%
Debt / Equity
0.00
Beta
0.93
Momentum
vs Financials sector:P/E 19 vs 19 Moat 61 vs 4Yield 2.36% vs 0.1%

Statistics

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