| Company Name: | Royal Bank of Canada | | Ticker Symbol: | RY | | | WWW Address: | www.rbc.com | | CEO: | Gordon M. Nixon | | No. of Employees: | 80,000 | | Common Issue Type: | CS | | Business Description: | A diversified financial service company which provides personal and commercial banking, wealth management services, insurance, corporate and investment banking and transaction processing services on a global basis.
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| | | Industry Information: | BANKING - Money Center Banks [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 54.93 |  0.99 | 54.93 | 54.94 | 54.855 | 54.03 | 53.56 | 564698 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 77,572.1 | 1,412.2 | 1.27 | 2.81 | 2.00 | 24.7 | 3.7 | 55.58 - 20.51 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 53.94 | $ | | PE Ratio - LTM | 24.7 | |
| Market Capitalisation | 76,176.0 | mil |
| Latest Shares Outstanding | 1,412.2 | mil |
| Earnings pS (EPS) | 2.81 | $ |
| Dividend pS (DPS) | 2.00 | ¢ |
| Dividend Yield | 3.7 | % |
| Dividend Payout Ratio | 71 | % |
| Revenue per Employee | 390,500 | $ |
| Effective Tax Rate | 22.8 | % |
| Float | 0.0 | mil |
| Float as % of Shares Outstanding | 0.0 | % |
| Foreign Sales | - | |
| Domestic Sales | - | |
| Selling, General & Adm/tive (SG&A) as % of Revenue | - | |
| Research & Devlopment (R&D) as % of Revenue | - | |
| Gross Profit Margin | - | |
| EBITDA Margin | 45.5 | % |
| Pre-Tax Profit Margin | 14.5 | % |
| Assets Turnover | 0.1 | % |
| Return on Assets (ROA) | 0.5 | % |
| Return on Equity (ROE) | 11.2 | % |
| Return on Capital Invested (ROCI) | 8.2 | % |
| Current Ratio | - | |
| Leverage Ratio (Assets/Equity) | 21.4 | |
| Interest Cover | 1.5 | |
| Total Debt/Equity (Gearing Ratio) | 0.21 | |
| LT Debt/Total Capital | 15.0 | % |
| Working Capital pS | - | |
| Cash pS | - | |
| Book-Value pS | 20.17 | $ |
| Tangible Book-Value pS | 13.39 | $ |
| Cash Flow pS | 2.14 | $ |
| Free Cash Flow pS | 1.46 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 2.67 | |
| Price/Tangible Book Ratio | 4.03 | |
| Price/Cash Flow | 25.2 | |
| Price/Free Cash Flow | 37.1 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 08/27/2009 |
| Dividend Ex-Date | 10/21/2009 |
| Dividend Record Date | 10/25/2009 |
| Dividend Pay Date | 11/23/2009 |
| Dividend Amount | 500 |
| Type of Payment | Cash Payment |
| Dividend Rate | 2.00 |
| Current Dividend Yield | 3.7 |
| 5-Y Average Dividend Yield | 3.8 |
| Payout Ratio | 71.0 |
| 5-Y Average Payout Ratio | 43.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -1.9 | 98 | 8,990 | 36,682 |
| 4 Weeks | 55.58 | 49.04 | 53.39 | 1.0 | 100 | 11,307 | 226,137 |
| 13 Weeks | 55.58 | 46.85 | 47.43 | 13.7 | 107 | 11,657 | 746,033 |
| 26 Weeks | 55.58 | 37.68 | 37.65 | 43.3 | 116 | 12,015 | 1,525,898 |
| 52 Weeks | 55.58 | 20.51 | 28.65 | 88.3 | 138 | 16,076 | 4,035,000 |
| YTD | 55.58 | 20.51 | - | 81.9 | 151 | 16,130 | 3,629,221 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 54.67 | 54.47 | 53.07 | 46.27 | 41.41 | 1.27 | 1.33 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 10.62 | 51.7 | -1.22 |
| Income | 9.08 | 23.3 | -9.56 |
| Dividend | 30.51 | 94.7 | 23.84 |
| Capital Spending | 34.77 | NA | 77.86 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 10.10 | NA | -5.14 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -6.2 | -3.2 | -28.5 |
| Earnings % | -33.5 | 17.1 | -34.8 |
| EPS % | -37.4 | 8.1 | -36.5 |
| EPS $ | -0.94 | 0.07 | -1.62 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Free Cash Flow Margin | 25.67 |
| Free Cash Flow Margin 5YEAR AVG | -37.22 |
| Cash-Flow pS | 7.28 |
| Free Cash-Flow pS | 4.04 |
| FINANCIAL STRUCTURE RATIOS |
| Financial Leverage Ratio (Assets/Equity) | 23.53 |
| Debt Ratio | 95.75 |
| Total Debt/Equity (Gearing Ratio) | 0.44 |
| LT Debt/Equity | 0.26 |
| LT Debt/Capital Invested | 20.91 |
| LT Debt/Total Liabilities | 1.17 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 0.51 |
| Tobin's Q Ratio | 0.12 |
| Current P/E Ratio - LTM | 24.70 |
| Enterprise Value (EV)/EBITDA | 0.05 |
| Enterprise Value (EV)/Free Cash Flow | 2.17 |
| Dividend Yield | 3.7 |
| Price/Tangible Book Ratio - LTM | 4.03 |
| Price/Book Ratio - LTM | 2.67 |
| Price/Cash Flow Ratio | 25.2 |
| Price/Free Cash Flow Ratio - LTM | 37.1 |
| P/E Ratio (1 month ago) - LTM | 24.7 |
| P/E Ratio (26 weeks ago) - LTM | 13.2 |
| P/E Ratio (52 weeks ago) - LTM | 7.9 |
| 5-Y High P/E Ratio | 21.0 |
| 5-Y Low P/E Ratio | 9.9 |
| 5-Y Average P/E Ratio | 14.5 |
| Current P/E Ratio as % of 5-Y Average P/E | 171 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 19.6 |
| PER SHARE FIGURES |
| Tangible Book Value pS - LTM | 13.39 |
| Book Value pS - LTM | 20.17 |
| Capital Invested pS | 22.90 |
| Cash Flow pS - LTM | 2.14 |
| Free Cash Flow pS - LTM | 1.46 |
| Earnings pS (EPS) | 2.81 |
| | | | OPERATING RATIOS | | PROFITABILITY |
| Return on Equity (ROE) | 16.21 |
| Return on Equity (ROE) - 5YEAR AVRG. | 19.7 |
| Return on Capital Invested (ROCI) | 11.71 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 13.7 |
| Return on Assets (ROA) | 0.63 |
| Return on Assets (ROA) - 5YEAR AVRG. | 0.8 |
| EBIT Margin - LTM | 42.9 |
| EBITDA Margin - LTM | 45.5 |
| Pre-Tax Profit Margin | 64.17 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 77.44 |
| Net Profit Margin | 48.66 |
| Net Profit Margin - 5YEAR AVRG. | 56.73 |
| Effective Tax Rate | 22.78 |
| Effective Tax Rate - 5YEAR AVRG. | 23.84 |
| EFFICIENCY RATIOS |
| Revenue per Employee - LTM | 397,993 |
| Net Income per Employee - LTM | 39,873 |
| Assets/Revenue - LTM | 1,000.00 |
| Assets/Revenue - 5YEAR AVRG. | 7,397.80 |
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