ScoreWhy is Royal Bank of Canada ?
1
Positive results in Apr 25
- NII(Q) Highest at CAD 8,056 MM
- ROCE(HY) Highest at 0.85%
- DIVIDEND PER SHARE(HY) Highest at CAD 0
2
With ROA of 0.56%, it has a fair valuation with a 2.10 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 22.29%, its profits have risen by 18.6% ; the PEG ratio of the company is 0.8
3
High Institutional Holdings at 46.07%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Royal Bank of Canada should be less than 10%
- Overall Portfolio exposure to Major Banks should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Major Banks)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Royal Bank of Canada for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Royal Bank of Canada
36.94%
9.08
16.65%
S&P/TSX 60
23.72%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.55%
EBIT Growth (5y)
8.43%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
42.84%
Pledged Shares
0
Institutional Holding
45.46%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
2.25
EV to EBIT
28.20
EV to EBITDA
24.85
EV to Capital Employed
1.39
EV to Sales
6.04
PEG Ratio
0.77
Dividend Yield
0.02%
ROCE (Latest)
4.92%
ROE (Latest)
15.03%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NII(Q)
Highest at CAD 8,645 MM
ROCE(HY)
Highest at 0.91%
DIVIDEND PER SHARE(HY)
Highest at CAD 0
NET PROFIT(Q)
Highest at CAD 5,432 MM
EPS(Q)
Highest at CAD 3.76
-5What is not working for the Company
ROCE(HY)
Lowest at 0.91%
CREDIT DEPOSIT RATIO(HY)
Lowest at 74.51%
CASH AND EQV(HY)
Lowest at CAD 71,951 MM
Here's what is working for Royal Bank of Canada
NII
Highest at CAD 8,645 MM and Grown
In each period in the last five periodsMOJO Watch
The bank's income from core business is increasing
Net NPA
Dividend per share
Highest at CAD 0 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CAD)
Net Profit
Highest at CAD 5,432 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD 3.76
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
CASA
Highest at 15.1%
in the last five periodsMOJO Watch
The Bank's capital base vs its risk assets is improving. However, the bank may not be taking adequate risk in its lending book.
CAR (%)
Here's what is not working for Royal Bank of Canada
Credit Deposit Ratio
Lowest at 74.51% and Fallen
In each half year in the last four Semi-Annual periodsMOJO Watch
Bank has been creating proportionately lower loans against its deposits, thereby creating fewer revenue generating assets
Credit Deposit Ratio (%)
Cash and Eqv
Lowest at CAD 71,951 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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