ScoreWhy is Royal Bank of Canada ?
1
Flat results in Apr 26
- ROCE(HY) Lowest at 0.95%
- CREDIT DEPOSIT RATIO(HY) Lowest at 73.77%
- GROSS NPA (%)(Q) Highest at 0.87%
2
With ROA of 0.66%, it has a attractive valuation with a 2.85 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 60.21%, its profits have risen by 21.5% ; the PEG ratio of the company is 0.8
3
High Institutional Holdings at 48.91%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 3.45% over the previous quarter.
4
Consistent Returns over the last 3 years
- Along with generating 60.21% returns in the last 1 year, the stock has outperformed S&P/TSX 60 in each of the last 3 annual periods
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
39.74%
18.02
14.80%
S&P/TSX 60
20.36%
2.51
12.02%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
28.50%
EBIT Growth (5y)
6.65%
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
49.40%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
2.85
EV to EBIT
30.53
EV to EBITDA
27.18
EV to Capital Employed
1.56
EV to Sales
7.02
PEG Ratio
0.78
Dividend Yield
0.01%
ROCE (Latest)
5.10%
ROE (Latest)
15.73%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
ROCE(HY)
Highest at 0.96%
DIVIDEND PER SHARE(HY)
Highest at CAD 0
NII(Q)
Highest at CAD 8,744 MM
NET SALES(Q)
Highest at CAD 26,585 MM
OPERATING PROFIT(Q)
Highest at CAD 7,344 MM
OPERATING PROFIT MARGIN(Q)
Highest at 27.62 %
PRE-TAX PROFIT(Q)
Highest at CAD 7,722 MM
NET PROFIT(Q)
Highest at CAD 6,022 MM
EPS(Q)
Highest at CAD 4.23
-3What is not working for the Company
ROCE(HY)
Lowest at 0.96%
CREDIT DEPOSIT RATIO(HY)
Lowest at 74.52%
Here's what is working for Royal Bank of Canada
NII
Highest at CAD 8,744 MM
in the last five periodsMOJO Watch
The bank's income from core business is increasing
NII (CAD MM)
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 Sales
Highest at CAD 26,585 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD 7,344 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Operating Profit Margin
Highest at 27.62 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CAD 7,722 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD 6,022 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD 4.23
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Here's what is not working for Royal Bank of Canada
Credit Deposit Ratio
Lowest at 74.52%
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 (%)
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