Company context

Royal Bank of Canada

TSX:RY

Major Banks · benchmarked against Major Banks inside the VXUS constituent company universe.

Active tabPeers

Current readMixed

Last close297.17

1M return+0.64%

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries5080 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat12 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

TSX:RY 1W -1.98%, 1M +0.64%, 3M +18.93%, 6M +24.96%, 1Y +61.62%, 3Y +133.11%; TSE:8306 1W +0.80%, 1M +8.55%, 3M +27.15%, 6M +27.04%, 1Y +75.11%, 3Y +245.91%; TSX:TD 1W -2.45%, 1M -0.89%, 3M +15.05%, 6M +27.06%, 1Y +68.49%, 3Y +98.78%; TSX:NA 1W -2.73%, 1M +0.53%, 3M +9.88%, 6M +31.63%, 1Y +55.13%, 3Y +123.72%; TSE:8316 1W +0.64%, 1M +4.04%, 3M +24.67%, 6M +25.15%, 1Y +84.15%, 3Y +242.34%; LSE:HSBA 1W +0.54%, 1M +2.47%, 3M +12.16%, 6M +14.99%, 1Y +57.31%, 3Y +150.17%; TSX:BMO 1W -1.81%, 1M +0.66%, 3M +20.46%, 6M +27.51%, 1Y +62.01%, 3Y +112.97%; ASX:WBC 1W -1.19%, 1M +2.56%, 3M +0.99%, 6M -12.51%, 1Y -4.50%, 3Y +71.38%; TSX:BNS 1W -2.31%, 1M -0.40%, 3M +16.11%, 6M +16.63%, 1Y +59.12%, 3Y +92.76%; ASX:CBA 1W -1.55%, 1M +3.51%, 3M +6.93%, 6M -1.29%, 1Y +1.45%, 3Y +68.92%; SGX:D05 1W +0.29%, 1M +8.64%, 3M +21.35%, 6M +24.92%, 1Y +42.64%, 3Y +133.12%

Company1W1M3M

6M

1Y

3Y

TSX:RY-1.98%+0.64%+18.93%+24.96%+61.62%+133.11%

TSE:8306+0.80%+8.55%+27.15%+27.04%+75.11%+245.91%

TSX:TD-2.45%-0.89%+15.05%+27.06%+68.49%+98.78%

TSX:NA-2.73%+0.53%+9.88%+31.63%+55.13%+123.72%

TSE:8316+0.64%+4.04%+24.67%+25.15%+84.15%+242.34%

LSE:HSBA+0.54%+2.47%+12.16%+14.99%+57.31%+150.17%

TSX:BMO-1.81%+0.66%+20.46%+27.51%+62.01%+112.97%

ASX:WBC-1.19%+2.56%+0.99%-12.51%-4.50%+71.38%

TSX:BNS-2.31%-0.40%+16.11%+16.63%+59.12%+92.76%

ASX:CBA-1.55%+3.51%+6.93%-1.29%+1.45%+68.92%

SGX:D05+0.29%+8.64%+21.35%+24.92%+42.64%+133.12%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

TSE:8316+84.15% 1Y · +242.34% 3Y

TSE:8306+75.11% 1Y · +245.91% 3Y

TSX:TD+68.49% 1Y · +98.78% 3Y

TSX:BMO+62.01% 1Y · +112.97% 3Y

Risk and quality spread

TSX:RYGM n/a · ROE +16.21%

SGX:D05GM n/a · ROE +16.17%

TSX:NAGM n/a · ROE +13.87%

ASX:CBAGM n/a · ROE +13.64%

Valuation screen

LSE:HSBAP/E 16.73 · FCF yield n/a

TSE:8306P/E 16.83 · FCF yield n/a

TSE:8316P/E 16.89 · FCF yield n/a

TSX:BNSP/E 16.93 · FCF yield +11.68%

Valuation versus growth

P/E against 1Y return

TSX:RY P/E 19.23 1Y +61.62%, TSE:8306 P/E 16.83 1Y +75.11%, TSX:TD P/E 19.98 1Y +68.49%, TSX:NA P/E 20.15 1Y +55.13%, TSE:8316 P/E 16.89 1Y +84.15%, LSE:HSBA P/E 16.73 1Y +57.31%, TSX:BMO P/E 19.21 1Y +62.01%, ASX:WBC P/E 17.85 1Y -4.50%, TSX:BNS P/E 16.93 1Y +59.12%, ASX:CBA P/E 27.59 1Y +1.45%, SGX:D05 P/E 18.69 1Y +42.64%

Peer heatmap

Where this company wins and lags

12 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

TSX:RYRoyal Bank of Canada

19.239th pctile6.1913th pctile+9.04%40th pctilen/an/a+16.21%79th pctile2.7739th pctile

TSE:8306Mitsubishi UFJ Financial Group, Inc.

16.8386th pctile5.5243rd pctilen/an/an/an/a+11.34%29th pctile3.5214th pctile

TSX:TDToronto-Dominion Bank

19.9814th pctile4.51100th pctile+15.89%75th pctilen/an/a+11.91%71st pctile2.2286th pctile

TSX:NANational Bank of Canada

20.150th pctile6.320th pctile+3.19%0th pctilen/an/a+13.87%86th pctile2.9443rd pctile

TSE:8316Sumitomo Mitsui Financial Group, Inc.

16.8971st pctile4.6486th pctilen/an/an/an/a+10.38%14th pctile3.700th pctile

LSE:HSBAHSBC Holdings Plc

16.73100th pctile4.7771st pctilen/an/an/an/a+11.85%57th pctile2.4571st pctile

TSX:BMOBank of Montreal

19.2143rd pctile4.8357th pctile+26.83%100th pctilen/an/a+11.36%43rd pctile1.95100th pctile

ASX:WBCWestpac Banking Corporation

17.8557th pctile5.6629th pctile+14.39%50th pctilen/an/a+9.82%0th pctile3.1929th pctile

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.