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Performance analysis of Royal Bank Of Canada (RY)

Annual Return

Over the past 3 years, RY has had an average annual return of +33.62%, outperforming the benchmark SPY, which returned +19.62% annual.

Over the past 5 years, RY has had an average annual return of +20.50%, outperforming the benchmark SPY, which returned +12.73% annual.

Over the past 10 years, RY has had an average annual return of +17.62%, outperforming the benchmark SPY, which returned +15.04% annual.

Since Nov 1, 1999, RY has had an average annual return of +15.54%, outperforming the benchmark SPY, which returned +8.49% annual.

202620252024202320222021202020192018201720162015
+25.43%+46.27%+23.82%+12.73%-7.99%+34.09%+8.43%+20.19%-12.86%+24.96%+32.40%-18.61%
201420132012201120102009200820072006200520042003
+6.79%+15.97%+23.37%+0.33%+1.37%+90.27%-39.37%+10.64%+25.53%+48.25%+14.04%+31.60%
2002200120001999
+14.43%-2.46%+56.05%+2.15%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-1.80%+0.60%-3.26%+12.01%+5.31%+9.20%+1.89%+25.43%
2025+2.03%-3.08%-4.61%+7.32%+5.66%+3.86%-1.51%+13.16%+1.35%+0.18%+5.18%+10.64%+46.27%
2024-2.47%-0.54%+3.91%-3.02%+12.85%-2.64%+6.02%+8.09%+3.27%-2.27%+3.95%-4.11%+23.82%
2023+9.95%-0.86%-5.81%+4.93%-9.90%+6.74%+4.87%-9.11%-2.95%-7.09%+13.17%+11.87%+12.73%
2022+8.35%-3.17%-0.14%-7.54%+3.41%-7.33%+1.75%-4.58%-3.22%+3.75%+7.91%-5.77%-7.99%
2021-0.45%+5.22%+8.37%+4.41%+9%-2.58%+0.69%+1.60%-3.19%+5.41%-4.79%+7.18%+34.09%
2020+0.69%-5.69%-17.35%+1.37%+5.29%+4.55%+3.08%+10.18%-7.86%+0.91%+17.13%+0.10%+8.43%
2019+12.28%+2.63%-3.36%+6.51%-5.70%+5.65%+0.35%-5.26%+8.56%+0.36%+1.35%-3.12%+20.19%
2018+5.82%-7.91%-2.03%-0.65%-0.61%-0.38%+4.50%+1.99%+0.84%-8.23%+0.58%-6.47%-12.86%
2017+7.07%+1.11%+0.33%-5.20%+0.91%+4.95%+3.69%-0.67%+4.44%+1.97%+0.19%+4.28%+24.96%

Drawdown analysis of Royal Bank Of Canada (RY)

The maximum drawdown for the RY was -62.87%, occurring on Feb 23, 2009. Recovery took 163 trading sessions.

The current RY drawdown is -3.21%.

Since Nov 1, 1999 RY has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 1 time
  • 30% or more: 4 times
  • 20% or more: 8 times
  • 10% or more: 20 times
DepthStartTo BottomBottomTo RecoverEndTotal
-62.87%Oct 31, 2007329Feb 23, 2009163Oct 14, 2009492
-39.95%Feb 21, 202021Mar 23, 2020170Nov 20, 2020191
-36.77%Sep 18, 2014336Jan 20, 2016226Dec 9, 2016562
-32.79%Apr 29, 2011146Nov 25, 2011257Dec 5, 2012403
-28.34%Jan 18, 2022447Oct 27, 2023147May 30, 2024594
-24.66%Apr 29, 201083Aug 26, 2010130Mar 3, 2011213
-21.78%Jun 4, 200234Jul 23, 200298Dec 10, 2002132
-20.57%Jan 22, 2018233Dec 24, 2018186Sep 20, 2019419
-19.35%Jan 11, 200170Apr 24, 200175Aug 9, 2001145
-18.67%Aug 9, 200126Sep 21, 2001137Apr 10, 2002163
-17.45%Nov 15, 199947Jan 24, 200043Mar 24, 200090
-15.05%Sep 19, 200024Oct 23, 20008Nov 2, 200032
-14.64%Dec 5, 202483Apr 8, 202527May 16, 2025110
-14.63%Nov 20, 2003120May 14, 2004105Oct 14, 2004225
-13.03%May 24, 200757Aug 15, 200731Sep 28, 200788
-10.33%Feb 17, 201761May 17, 201740Jul 14, 2017101
-10.19%Nov 17, 200949Jan 29, 201014Feb 19, 201063
-10.09%Feb 19, 201387Jun 24, 201319Jul 22, 2013106
-10.04%Feb 10, 202633Mar 30, 202611Apr 15, 202644
-10.01%Mar 24, 200663Jun 23, 200637Aug 16, 2006100
-9.94%Nov 7, 200017Dec 1, 200018Dec 28, 200035
-9.58%Nov 20, 201350Feb 4, 201465May 8, 2014115
-9.32%May 21, 200353Aug 6, 200343Oct 7, 200396
-9.21%Apr 12, 200012May 1, 200014May 19, 200026
-9.02%Oct 19, 20097Oct 28, 200910Nov 11, 200917