Graeme Hepworth - Royal Bank Deputy Chief Risk Officer
| RY Stock | CAD 175.80 0.03 0.02% |
Executive
Mr. Graeme Ashley Hepworth is Chief Risk Officer of the Company since 2018.
| Tenure | 6 years |
| Address | Royal Bank Plaza, Toronto, ON, Canada, M5J 2J5 |
| Phone | 888 212 5533 |
| Web | https://www.rbc.com |
Royal Bank Management Efficiency
At this time, Royal Bank's Return On Capital Employed is very stable compared to the past year. As of the 29th of November 2024, Return On Equity is likely to grow to 0.12, while Return On Tangible Assets are likely to drop 0.01. At this time, Royal Bank's Asset Turnover is very stable compared to the past year. Royal Bank's management efficiency ratios could be used to measure how well Royal Bank manages its routine affairs as well as how well it operates its assets and liabilities.Similar Executives
| Showing other executives | EXECUTIVE Age | ||
| Michael Rhodes | Toronto Dominion Bank | 58 | |
| Leovigildo Salom | Toronto Dominion Bank | N/A | |
| Joanna Rotenberg | Bank of Montreal | N/A | |
| Richard Rudderham | Bank of Montreal | N/A | |
| Simon Fish | Bank of Montreal | N/A | |
| Lisa Reikman | Toronto Dominion Bank | N/A | |
| Chris Manning | Bank of Nova | N/A | |
| Hadeer Hassaan | BCE Inc | N/A | |
| Jenny Poulos | Bank of Nova | N/A | |
| Norie Campbell | Toronto Dominion Bank | N/A | |
| Robert Malcolmson | BCE Inc | N/A | |
| Sharon HawardLaird | Bank of Montreal | N/A | |
| Frank McKenna | Toronto Dominion Bank | 71 | |
| Tej Sahi | Canadian Imperial Bank | N/A | |
| Philip BA | Bank of Nova | N/A | |
| Thierry Chaumont | BCE Inc | N/A | |
| BA BSc | Bank of Nova | 61 | |
| Martin Cossette | BCE Inc | N/A | |
| Michael Bonner | Bank of Montreal | N/A | |
| Steve Tennyson | Bank of Montreal | N/A | |
| Jane Langford | Toronto Dominion Bank | N/A | |
Management Performance
| Return On Equity | 0.14 | |||
| Return On Asset | 0.008 |
Royal Bank Leadership Team
Elected by the shareholders, the Royal Bank's board of directors comprises two types of representatives: Royal Bank inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Royal. The board's role is to monitor Royal Bank's management team and ensure that shareholders' interests are well served. Royal Bank's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Royal Bank's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Amy Cairncross, Senior Communications | ||
| Katherine Gibson, Interim Controller | ||
| Jacynthe Cote, Independent Director | ||
| Gay Mitchell, Deputy Management | ||
| Bruce Ross, Group Head of Technology and Operations | ||
| Helena Gottschling, Chief Human Resource Officer | ||
| Andrew Chisholm, Independent Director | ||
| Matthew Stopnik, Head Banking | ||
| Wayne Bossert, Deputy Management | ||
| Kelly Bradley, Chief Officer | ||
| Maryann Turcke, Independent Director | ||
| Maria Douvas, Chief Officer | ||
| Mark Preston, Head Europe | ||
| Michael Dobbins, Chief Strategy & Corporate Development Officer | ||
| Kelly Pereira, Chief Officer | ||
| David Denison, Independent Director | ||
| Derek CFA, Group Markets | ||
| Greg Grice, Executive Services | ||
| Thierry Vandal, Independent Director | ||
| Pierre Sigrist, Chief Management | ||
| Heather MunroeBlum, Independent Director | ||
| Kathleen Taylor, Non-Executive Chairman of the Board | ||
| Christoph Knoess, Chief Administrative Officer | ||
| Asim Imran, VP Relations | ||
| Jeffery Yabuki, Independent Director | ||
| Frank Vettese, Independent Director | ||
| Neil McLaughlin, Group Head, Personal & Commercial Banking | ||
| David McKay, President, Chief Executive Officer, Director | ||
| Nadine Ahn, Chief Officer | ||
| Leslie Glass, Head Markets | ||
| Michael McCain, Independent Director | ||
| Rod Bolger, Chief Financial Officer | ||
| Douglas Guzman, Group Head - Wealth Management and Insurance | ||
| Derek Neldner, Group Head and Chief Executive Officer - Capital Markets | ||
| Bridget Kralingen, Independent Director | ||
| Toos Daruvala, Independent Director | ||
| Alice Laberge, Independent Director | ||
| Graeme Hepworth, Deputy Chief Risk Officer |
Royal Stock Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Royal Bank a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.008 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.41 % | |||
| Current Valuation | (29.19 B) | |||
| Shares Outstanding | 1.41 B | |||
| Shares Owned By Institutions | 52.47 % | |||
| Number Of Shares Shorted | 11.14 M | |||
| Price To Earning | 16.69 X | |||
| Price To Book | 2.16 X |
Pair Trading with Royal Bank
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Royal Bank position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Royal Bank will appreciate offsetting losses from the drop in the long position's value.Moving together with Royal Stock
| 0.8 | RY-PS | Royal Bank Earnings Call This Week | PairCorr |
| 0.82 | RY-PM | Royal Bank Earnings Call This Week | PairCorr |
| 0.76 | TD-PFI | Toronto Dominion Bank Earnings Call This Week | PairCorr |
Moving against Royal Stock
| 0.54 | TD | Toronto Dominion Bank Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Royal Bank could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Royal Bank when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Royal Bank - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Royal Bank of to buy it.
The correlation of Royal Bank is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Royal Bank moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Royal Bank moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Royal Bank can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Royal Bank of. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.