Is RBC Capital a reliable analyst?

In short — Over 1 year, 61.2% of RBC Capital's targets proved profitable, for an average gain of +9.0% per call (all calls, winners and losers) — i.e. -2.0% vs its sector, across 2900 timestamped calls replayed against real prices. JPI verdict: mixed reliability. An analyst can be good in one sector and poor in another — details below.

61.2%profitable calls

+9.0%avg gain / call

-2.0%vs sector

2900scored calls

In which sectors is RBC Capital reliable?

Sector

Calls

% profitable

Avg gain 2015+

Avg gain 2020+

Last 12 months

▸ Energy

156

66%

+17.1%

+21.9%

+15.7% (22)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
BKR	▲ Outperform	Aug 25, 26	Aug 25, 27	$61.82	🎯$76	$62.11	+23%	+0% so far
TRGP	▲ Outperform	Aug 11, 26	Aug 11, 27	$268.67	🎯$312	$288.95	+16%	+8% so far
WMB	▲ Outperform	Aug 10, 26	Aug 10, 27	$72.31	🎯$87	$74.19	+20%	+3% so far
SLB	▲ Outperform	Jun 16, 26	Jun 16, 27	$50.33	🎯$61	$55.01	+21%	+9% so far
WMB	▲ Outperform	May 7, 26	May 7, 27	$71.96	🎯$83	$74.19	+15%	+3% so far
CVX	▲ Outperform	May 5, 26	May 5, 27	$185.16	🎯$220	$199.77	+19%	+8% so far
SLB	▲ Outperform	Apr 27, 26	Apr 27, 27	$55.65	🎯$61	$55.01	+10%	-1% so far
BKR	▲ Outperform	Apr 27, 26	Apr 27, 27	$67.67	🎯$71	$62.11	+5%	-8% so far

Sample (0 recent finished + 8 in progress) of 156 calls.

▸ Industry

441

67.6%

+17.4%

+18.3%

+2.9% (106)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
DE	▲ Outperform	Aug 24, 26	Aug 24, 27	$648.64	🎯$752	$622.66	+16%	-4% so far
HON	▲ Outperform	Aug 18, 26	Aug 18, 27	$227.71	🎯$293	$220.39	+29%	-3% so far
HWM	▲ Outperform	Aug 7, 26	Aug 7, 27	$283.71	🎯$350	$267.65	+23%	-6% so far
HONA	▲ Outperform	Aug 6, 26	Aug 6, 27	$168.51	🎯$250	$160.75	+48%	-5% so far
LDOS	▲ Outperform	Aug 5, 26	Aug 5, 27	$135.26	🎯$170	$139.86	+26%	+3% so far
J	▲ Outperform	Aug 5, 26	Aug 5, 27	$144.03	🎯$174	$150.62	+21%	+5% so far
EMR	▲ Outperform	Aug 5, 26	Aug 5, 27	$156.91	🎯$179	$157.71	+14%	+1% so far
BR	▲ Outperform	Aug 5, 26	Aug 5, 27	$164.75	🎯$225	$183.08	+37%	+11% so far

Sample (0 recent finished + 8 in progress) of 441 calls.

▸ Comm.

100

62%

+19.0%

+16.1%

-8.4% (14)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
GOOGL	▲ Outperform	Jul 23, 26	Jul 23, 27	$319.74	🎯$425	$340.65	+33%	+7% so far
T	▲ Outperform	Jul 23, 26	Jul 23, 27	$24.13	🎯$27	$25.43	+12%	+5% so far
TMUS	▲ Outperform	Jul 20, 26	Jul 20, 27	$190.77	🎯$230	$177.75	+21%	-7% so far
T	▲ Outperform	Jul 20, 26	Jul 20, 27	$22.26	🎯$27	$25.43	+21%	+14% so far
T	▲ Outperform	May 20, 26	May 20, 27	$25.34	🎯$31	$25.43	+22%	+0% so far
TTD	▲ Outperform	May 8, 26	May 8, 27	$21.52	🎯$33	$13.42	+53%	-38% so far
GOOGL	▲ Outperform	Apr 30, 26	Apr 30, 27	$385.69	🎯$425	$340.65	+10%	-12% so far
TMUS	▲ Outperform	Apr 29, 26	Apr 29, 27	$195.5	🎯$240	$177.75	+23%	-9% so far

Sample (0 recent finished + 8 in progress) of 100 calls.

▸ Finance

466

73%

+13.4%

+14.4%

+7.4% (96)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
USB	▲ Outperform	Aug 24, 26	Aug 24, 27	$62.42	🎯$68	$62.4	+9%	+0% so far
JKHY	▲ Outperform	Aug 20, 26	Aug 20, 27	$166.2	🎯$178	$169.64	+7%	+2% so far
HBAN	▲ Outperform	Aug 18, 26	Aug 18, 27	$17.66	🎯$21	$16.86	+19%	-5% so far
FISV	▲ Outperform	Aug 7, 26	Aug 7, 27	$52.22	🎯$65	$52.58	+24%	+1% so far
XYZ	▲ Outperform	Aug 6, 26	Aug 6, 27	$79	🎯$95	$84.85	+20%	+7% so far
FIS	▲ Outperform	Aug 5, 26	Aug 5, 27	$42.81	🎯$53	$40.55	+24%	-5% so far
ARES	▲ Outperform	Aug 3, 26	Aug 3, 27	$142.91	🎯$168	$142.41	+18%	+0% so far
MA	▲ Outperform	Jul 31, 26	Jul 31, 27	$570.97	🎯$642	$591.73	+12%	+4% so far

Sample (0 recent finished + 8 in progress) of 466 calls.

▸ Utilities

65.3%

+10.0%

+11.4%

-4.7% (3)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
NI	▲ Outperform	Jul 2, 26	Jul 2, 27	$47.82	🎯$52	$40.96	+9%	-14% so far
LNT	▲ Outperform	Mar 11, 26	Mar 11, 27	$71.57	🎯$82	$68.21	+15%	-5% so far
EVRG	▲ Outperform	Oct 28, 25	Oct 28, 26	$77.68	🎯$93	$81.42	+20%	+5% so far
ETR	▲ Outperform	Oct 14, 24	Oct 14, 25	$66.68	🎯$140	$97.35	+110%	+46.5%
EIX	▲ Outperform	Oct 4, 24	Oct 4, 25	$86.18	🎯$100	$55.16	+16%	-36.4%
VST	▲ Outperform	Oct 3, 24	Oct 3, 25	$138.41	🎯$141	$200.69	+2%	+44.8%
AWK	▲ Outperform	Sep 19, 24	Sep 19, 25	$149.08	🎯$164	$135.66	+10%	-9.4%
EIX	▲ Outperform	Sep 16, 24	Sep 16, 25	$86.25	🎯$94	$55.2	+9%	-36%

Sample (5 recent finished + 3 in progress) of 72 calls.

▸ Tech

426

65.3%

+12.5%

+10.5%

+20.8% (102)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
NVDA	▲ Outperform	Aug 20, 26	Aug 20, 27	$214.72	🎯$300	$227.98	+40%	+6% so far
MRVL	▲ Outperform	Aug 20, 26	Aug 20, 27	$237.04	🎯$360	$241.45	+52%	+2% so far
AMAT	▲ Outperform	Aug 14, 26	Aug 14, 27	$535.31	🎯$600	$482.36	+12%	-10% so far
PANW	▲ Outperform	Aug 14, 26	Aug 14, 27	$375.76	🎯$434	$382.85	+15%	+2% so far
CRWD	▲ Outperform	Aug 14, 26	Aug 14, 27	$213.9	🎯$256	$227.96	+20%	+7% so far
APP	▲ Outperform	Aug 6, 26	Aug 6, 27	$346.8	🎯$575	$312.63	+66%	-10% so far
MSFT	▲ Outperform	Jul 30, 26	Jul 30, 27	$464.72	🎯$640	$505.06	+38%	+9% so far
FICO	▲ Outperform	Jul 30, 26	Jul 30, 27	$1122.97	🎯$1525	$1157.06	+36%	+3% so far

Sample (0 recent finished + 8 in progress) of 426 calls.

▸ Cons. staples

162

55.6%

+4.4%

+3.5%

+0.6% (33)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
WMT	▲ Outperform	Aug 21, 26	Aug 21, 27	$103.7	🎯$131	$102.63	+26%	-1% so far
EL	▲ Outperform	Aug 20, 26	Aug 20, 27	$101.94	🎯$120	$106.21	+18%	+4% so far
TGT	▲ Outperform	Aug 20, 26	Aug 20, 27	$165.44	🎯$178	$165.93	+8%	+0% so far
EL	▲ Outperform	Aug 17, 26	Aug 17, 27	$84.27	🎯$111	$106.21	+32%	+26% so far
WMT	▲ Outperform	Aug 12, 26	Aug 12, 27	$115.72	🎯$137	$102.63	+18%	-11% so far
TGT	▲ Outperform	Aug 12, 26	Aug 12, 27	$155.51	🎯$166	$165.93	+7%	+7% so far
MNST	▲ Outperform	Aug 7, 26	Aug 7, 27	$45.53	🎯$100	$46.7	+120%	+3% so far
CL	▲ Outperform	Aug 3, 26	Aug 3, 27	$92.53	🎯$104	$90.96	+12%	-2% so far

Sample (0 recent finished + 8 in progress) of 162 calls.

▸ Materials

177

57.1%

+2.0%

+2.5%

+4.1% (55)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
ALB	▲ Outperform	Aug 10, 26	Aug 10, 27	$129.36	🎯$157	$135.77	+21%	+5% so far
DD	▲ Outperform	Aug 7, 26	Aug 7, 27	$141.55	🎯$176	$138.8	+24%	-2% so far
APD	▲ Outperform	Aug 6, 26	Aug 6, 27	$303.44	🎯$360	$305.47	+19%	+1% so far
LYB	▲ Outperform	Aug 5, 26	Aug 5, 27	$61.44	🎯$72	$63.06	+17%	+3% so far
LIN	▲ Outperform	Aug 3, 26	Aug 3, 27	$484.64	🎯$553	$485.35	+14%	+0% so far
IP	▲ Outperform	Jul 31, 26	Jul 31, 27	$41.45	🎯$52	$39.88	+25%	-4% so far
SW	▲ Outperform	Jul 30, 26	Jul 30, 27	$45.97	🎯$60	$48.63	+31%	+6% so far
CTVA	▲ Outperform	Jul 21, 26	Jul 21, 27	$88.53	🎯$103	$82.4	+16%	-7% so far

Sample (0 recent finished + 8 in progress) of 177 calls.

▸ Health

391

50.4%

+2.2%

+2.1%

+4.4% (90)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
BIIB	▲ Outperform	Aug 25, 26	Aug 25, 27	$221.07	🎯$260	$221.5	+18%	+0% so far
CAH	▲ Outperform	Aug 19, 26	Aug 19, 27	$228.46	🎯$276	$235.13	+21%	+3% so far
ZBH	▲ Outperform	Aug 6, 26	Aug 6, 27	$96.55	🎯$110	$99.48	+14%	+3% so far
PODD	▲ Outperform	Aug 6, 26	Aug 6, 27	$141.17	🎯$160	$143.41	+13%	+2% so far
CRL	▲ Outperform	Aug 6, 26	Aug 6, 27	$267.49	🎯$282	$296.41	+5%	+11% so far
WAT	▲ Outperform	Aug 5, 26	Aug 5, 27	$399.7	🎯$475	$421.26	+19%	+5% so far
AMGN	▲ Outperform	Aug 5, 26	Aug 5, 27	$404.85	🎯$400	$436.99	-1%	+8% so far
SYK	▲ Outperform	Jul 31, 26	Jul 31, 27	$341.2	🎯$420	$322.12	+23%	-6% so far

Sample (0 recent finished + 8 in progress) of 391 calls.

▸ Cons. disc.

316

56.6%

-0.4%

+2.0%

+4.8% (54)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
WSM	▲ Outperform	Aug 14, 26	Aug 14, 27	$240.42	🎯$260	$238.4	+8%	-1% so far
ABNB	▲ Outperform	Aug 7, 26	Aug 7, 27	$184.7	🎯$195	$184.4	+6%	+0% so far
APTV	▲ Outperform	Aug 5, 26	Aug 5, 27	$46.3	🎯$78	$45.44	+68%	-2% so far
AMZN	▲ Outperform	Jul 31, 26	Jul 31, 27	$284.02	🎯$330	$256.26	+16%	-10% so far
CVNA	▲ Outperform	Jul 30, 26	Jul 30, 27	$62.36	🎯$82	$74.09	+31%	+19% so far
TSLA	▲ Outperform	Jul 23, 26	Jul 23, 27	$313.03	🎯$500	$354.81	+60%	+13% so far
GM	▲ Outperform	Jul 22, 26	Jul 22, 27	$80.67	🎯$100	$86.18	+24%	+7% so far
DHI	▼ Underperform	Jul 22, 26	Jul 22, 27	$142.12	🎯$125	$145.26	-12%	+2% so far

Sample (0 recent finished + 8 in progress) of 316 calls.

▸ Real estate

193

41.5%

-0.7%

-1.8%

-0.2% (25)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
VTR	▲ Outperform	Aug 14, 26	Aug 14, 27	$91.17	🎯$99	$92.89	+9%	+2% so far
DOC	▲ Outperform	Aug 10, 26	Aug 10, 27	$20.51	🎯$24	$21.22	+17%	+3% so far
O	▲ Outperform	Aug 7, 26	Aug 7, 27	$61.89	🎯$70	$61.8	+13%	+0% so far
EQIX	▲ Outperform	Aug 5, 26	Aug 5, 27	$1052.86	🎯$1225	$1076.45	+16%	+2% so far
PLD	▲ Outperform	Aug 5, 26	Aug 5, 27	$139.14	🎯$160	$141.85	+15%	+2% so far
ESS	▲ Outperform	Jul 31, 26	Jul 31, 27	$285.88	🎯$312	$280.76	+9%	-2% so far
DLR	▲ Outperform	Jul 27, 26	Jul 27, 27	$193.18	🎯$227	$192.1	+18%	-1% so far
CCI	▲ Outperform	Jul 23, 26	Jul 23, 27	$74.9	🎯$90	$75.03	+20%	+0% so far

Sample (0 recent finished + 8 in progress) of 193 calls.

The 25 stocks RBC Capital performed best on

Stock

Calls

% profitable

Avg gain 2015+

Avg gain 2020+

Last 12 months

▸ GEV GE Vernova

100%

+149.9%

+11.9% (4)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
GEV	▲ Outperform	Jul 23, 26	Jul 23, 27	$1014.75	🎯$1225	$953.83	+21%	-6% so far
GEV	▲ Outperform	Apr 23, 26	Apr 23, 27	$1149.19	🎯$1195	$953.83	+4%	-17% so far
GEV	▲ Outperform	Jan 30, 26	Jan 30, 27	$754.97	🎯$800	$953.83	+6%	+26% so far
GEV	▲ Outperform	Dec 22, 25	Dec 22, 26	$661.45	🎯$761	$953.83	+15%	+44% so far
GEV	▲ Outperform	Mar 18, 25	Mar 18, 26	$335.8	🎯$445	$876.44	+33%	+161.3%
GEV	▲ Outperform	Jan 28, 25	Jan 28, 26	$353.25	🎯$453	$717.1	+28%	+103.1%
GEV	▲ Outperform	Dec 11, 24	Dec 11, 25	$329.91	🎯$376	$673.02	+14%	+103.6%
GEV	▲ Outperform	Nov 25, 24	Nov 25, 25	$338.89	🎯$376	$589.67	+11%	+74%

Sample (4 recent finished + 4 in progress) of 12 calls.

▸ EXPE Expedia Group

100%

+50.5%

+118.2%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
EXPE	▲ Outperform	May 21, 20	May 21, 21	$77.01	🎯$90	$167.88	+17%	+118.2%
EXPE	▲ Outperform	Feb 11, 16	Feb 10, 17	$103.37	🎯$165	$123.01	+60%	+18.7%
EXPE	▲ Outperform	May 1, 15	Apr 30, 16	$101.69	—	$116.94	—	+14.6%

▸ NVDA Nvidia

100%

+101.6%

+80.9%

+15.0% (6)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
NVDA	▲ Outperform	Aug 20, 26	Aug 20, 27	$214.72	🎯$300	$227.98	+40%	+6% so far
NVDA	▲ Outperform	May 21, 26	May 21, 27	$215.33	🎯$270	$227.98	+25%	+6% so far
NVDA	▲ Outperform	May 14, 26	May 14, 27	$225.32	🎯$250	$227.98	+11%	+1% so far
NVDA	▲ Outperform	Mar 17, 26	Mar 17, 27	$180.4	🎯$250	$227.98	+39%	+26% so far
NVDA	▲ Outperform	Feb 26, 26	Feb 26, 27	$177.19	🎯$250	$227.98	+41%	+29% so far
NVDA	▲ Outperform	Jan 15, 26	Jan 15, 27	$187.05	🎯$240	$227.98	+28%	+22% so far
NVDA	▲ Outperform	Sep 2, 20	Sep 2, 21	$13.02	🎯$610	$22.92	+4585%	+75.5%
NVDA	▲ Outperform	Aug 20, 20	Aug 20, 21	$12.14	🎯$528	$20.76	+4249%	+71.5%

▸ DE Deere & Company

66.7%

+25.4%

+79.1%

+13.6% (6)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
DE	▲ Outperform	Aug 24, 26	Aug 24, 27	$648.64	🎯$752	$622.66	+16%	-4% so far
DE	▲ Outperform	Jun 1, 26	Jun 1, 27	$579.25	🎯$752	$622.66	+30%	+7% so far
DE	▲ Outperform	May 26, 26	May 26, 27	$529.39	🎯$752	$622.66	+42%	+18% so far
DE	▲ Outperform	Feb 20, 26	Feb 20, 27	$662.49	🎯$736	$622.66	+11%	-6% so far
DE	▲ Outperform	Nov 28, 25	Nov 28, 26	$464.49	🎯$541	$622.66	+16%	+34% so far
DE	▲ Outperform	Oct 22, 25	Oct 22, 26	$469.42	🎯$542	$622.66	+15%	+33% so far
DE	▲ Outperform	Aug 24, 20	Aug 24, 21	$205.4	🎯$228	$367.67	+11%	+79.2%
DE	▲ Outperform	May 20, 19	May 19, 20	$135.37	🎯$175	$136.72	+29%	+0.6%

▸ HWM Howmet Aerospace

100%

+77.8%

+6.8% (4)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
HWM	▲ Outperform	Aug 7, 26	Aug 7, 27	$283.71	🎯$350	$267.65	+23%	-6% so far
HWM	▲ Outperform	Jul 27, 26	Jul 27, 27	$286.04	🎯$325	$267.65	+14%	-6% so far
HWM	▲ Outperform	Mar 11, 26	Mar 11, 27	$243.82	🎯$300	$267.65	+23%	+10% so far
HWM	▲ Outperform	Oct 31, 25	Oct 31, 26	$206.74	🎯$235	$267.65	+14%	+29% so far
HWM	▲ Outperform	Jun 9, 25	Jun 9, 26	$168.62	🎯$200	$249.56	+19%	+48%
HWM	▲ Outperform	May 2, 25	May 2, 26	$154.34	🎯$165	$239.23	+7%	+55.3%
HWM	▲ Outperform	Nov 7, 24	Nov 7, 25	$113.65	🎯$135	$210.25	+19%	+84.6%
HWM	▲ Outperform	Jul 31, 24	Jul 31, 25	$94.87	🎯$105	$184.05	+11%	+94.2%

▸ LRCX Lam Research

80%

+39.4%

+68.4%

+34.0% (3)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
LRCX	▲ Outperform	Apr 23, 26	Apr 23, 27	$267.78	🎯$310	$318.58	+16%	+19% so far
LRCX	▲ Outperform	Jan 29, 26	Jan 29, 27	$233.46	🎯$290	$318.58	+24%	+36% so far
LRCX	▲ Outperform	Jan 15, 26	Jan 15, 27	$217.47	🎯$260	$318.58	+20%	+46% so far
LRCX	▲ Outperform	Jul 30, 20	Jul 30, 21	$37.85	🎯$400	$63.59	+957%	+68.4%
LRCX	▲ Outperform	Oct 24, 19	Oct 23, 20	$26.56	🎯$273	$35.32	+928%	+33.3%
LRCX	▲ Outperform	Jan 29, 19	Jan 29, 20	$16.5	🎯$190	$29.87	+1052%	+80.8%
LRCX	▲ Outperform	Mar 16, 16	Mar 16, 17	$7.93	🎯$92	$12.69	+1060%	+59.6%
LRCX	▼ Underperform	Oct 5, 15	Oct 4, 16	$6.54	🎯$52	$9.48	+695%	-45%

▸ META Meta Platforms

92.3%

+63.7%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
META	▲ Outperform	Aug 1, 24	Aug 1, 25	$488.14	🎯$570	$776.14	+17%	+59.1%
META	▲ Outperform	Apr 25, 24	Apr 25, 25	$443.29	🎯$570	$549.68	+29%	+24%
META	▲ Outperform	Feb 2, 24	Feb 1, 25	$459.41	🎯$565	$698.3	+23%	+51.8%
META	▲ Outperform	Jan 22, 24	Jan 21, 25	$385.2	🎯$400	$624.02	+4%	+61.9%
META	▲ Outperform	Oct 26, 23	Oct 25, 24	$296.73	🎯$400	$578.62	+35%	+94.8%
META	▲ Outperform	Aug 18, 23	Aug 17, 24	$289.9	🎯$400	$530.52	+38%	+82.6%
META	▲ Outperform	Jul 27, 23	Jul 26, 24	$325.48	🎯$400	$465.44	+23%	+43.1%
META	▲ Outperform	Apr 27, 23	Apr 26, 24	$238.56	🎯$285	$443.72	+19%	+85.8%

Sample (8 recent finished + 0 in progress) of 13 calls.

▸ CRWD CrowdStrike

69.2%

+59.3%

+71.7% (7)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
CRWD	▲ Outperform	Aug 14, 26	Aug 14, 27	$213.9	🎯$256	$227.96	+20%	+7% so far
CRWD	▲ Outperform	Jun 4, 26	Jun 4, 27	$179.77	🎯$755	$227.96	+320%	+27% so far
CRWD	▲ Outperform	Mar 17, 26	Mar 17, 27	$108.95	🎯$550	$227.96	+405%	+109% so far
CRWD	▲ Outperform	Mar 4, 26	Mar 4, 27	$106.54	🎯$550	$227.96	+416%	+114% so far
CRWD	▲ Outperform	Dec 3, 25	Dec 3, 26	$128.28	🎯$621	$227.96	+384%	+78% so far
CRWD	▲ Outperform	Oct 13, 25	Oct 13, 26	$122.24	🎯$540	$227.96	+342%	+86% so far
CRWD	▲ Outperform	Sep 18, 25	Sep 18, 26	$125.64	🎯$510	$227.96	+306%	+81% so far
CRWD	▲ Outperform	Jun 4, 25	Jun 4, 26	$115.74	🎯$510	$167.82	+341%	+45%

Sample (1 recent finished + 7 in progress) of 26 calls.

▸ GE GE Aerospace

95.5%

+55.8%

+8.8% (5)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
GE	▲ Outperform	Jul 17, 26	Jul 17, 27	$348.83	🎯$400	$342.73	+15%	-2% so far
GE	▲ Outperform	Jul 15, 26	Jul 15, 27	$345.73	🎯$400	$342.73	+16%	-1% so far
GE	▲ Outperform	May 20, 26	May 20, 27	$301.76	🎯$355	$342.73	+18%	+14% so far
GE	▲ Outperform	Apr 22, 26	Apr 22, 27	$282.34	🎯$355	$342.73	+26%	+21% so far
GE	▲ Outperform	Oct 22, 25	Oct 22, 26	$306.39	🎯$340	$342.73	+11%	+12% so far
GE	▲ Outperform	Jul 18, 25	Jul 18, 26	$262.86	🎯$300	$341.72	+14%	+29.8%
GE	▲ Outperform	Jun 3, 25	Jun 3, 26	$250.88	🎯$275	$328.65	+10%	+30.6%
GE	▲ Outperform	Apr 23, 25	Apr 23, 26	$197.41	🎯$220	$284.27	+11%	+44.2%

Sample (3 recent finished + 5 in progress) of 22 calls.

▸ DLTR Dollar Tree

87.5%

+23.0%

+49.9%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
DLTR	▲ Outperform	May 28, 21	May 28, 22	$97.5	🎯$117	$159.9	+20%	+64.4%
DLTR	▲ Outperform	Mar 4, 21	Mar 4, 22	$104.08	🎯$125	$140.51	+20%	+35.3%
DLTR	▲ Outperform	Nov 27, 19	Nov 26, 20	$93.03	🎯$106	$109.78	+14%	+18.1%
DLTR	▲ Outperform	Aug 30, 19	Aug 29, 20	$101.53	🎯$108	$96.45	+6%	-5.2%
DLTR	▲ Outperform	Nov 30, 18	Nov 30, 19	$86.77	🎯$98	$89.37	+13%	+3.1%
DLTR	▲ Outperform	Sep 4, 18	Sep 4, 19	$79.98	—	$104.77	—	+31.3%
DLTR	▲ Top Pick	Dec 4, 15	Dec 3, 16	$77.24	🎯$90	$88.05	+17%	+14.2%
DLTR	▲ Outperform	Sep 2, 15	Sep 1, 16	$67.59	🎯$86	$83.14	+27%	+23.1%

▸ TRGP Targa Resources

76.5%

+41.6%

+46.2%

+35.8% (5)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
TRGP	▲ Outperform	Aug 11, 26	Aug 11, 27	$268.67	🎯$312	$288.95	+16%	+8% so far
TRGP	▲ Outperform	Apr 13, 26	Apr 13, 27	$239.28	🎯$270	$288.95	+13%	+21% so far
TRGP	▲ Outperform	Feb 27, 26	Feb 27, 27	$239.61	🎯$260	$288.95	+9%	+21% so far
TRGP	▲ Outperform	Dec 3, 25	Dec 3, 26	$180.02	🎯$218	$288.95	+21%	+61% so far
TRGP	▲ Outperform	Nov 18, 25	Nov 18, 26	$170.16	🎯$213	$288.95	+25%	+70% so far
TRGP	▲ Outperform	Aug 12, 25	Aug 12, 26	$166.74	🎯$208	$266.78	+25%	+60.1%
TRGP	▲ Outperform	Jul 15, 25	Jul 15, 26	$165.99	🎯$205	$280.52	+24%	+68.9%
TRGP	▲ Outperform	Jun 26, 25	Jun 26, 26	$174.38	🎯$205	$272.03	+18%	+55.6%

Sample (3 recent finished + 5 in progress) of 17 calls.

▸ AMD Advanced Micro Devices

75%

+47.3%

+44.3%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
AMD	▲ Outperform	Jan 25, 21	Jan 25, 22	$94.71	🎯$105	$110.81	+11%	+16.9%
AMD	▲ Outperform	Feb 11, 20	Feb 10, 21	$53.8	🎯$63	$92.54	+17%	+71.7%
AMD	▲ Outperform	Nov 15, 19	Nov 14, 20	$39.88	🎯$50	$83.75	+25%	+110%
AMD	▲ Outperform	Sep 24, 18	Sep 24, 19	$32.61	🎯$40	$29.68	+23%	-9.5%

▸ ORCL Oracle Corporation

66.7%

+20.3%

+42.9%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
ORCL	▲ Outperform	Sep 21, 20	Sep 21, 21	$60.82	🎯$68	$86.97	+12%	+42.9%
ORCL	▲ Outperform	Sep 16, 16	Sep 16, 17	$38.92	🎯$42	$48.26	+8%	+24.2%
ORCL	▲ Outperform	Mar 30, 15	Mar 29, 16	$43.44	🎯$50	$40.83	+15%	-6.3%
ORCL	▲ Outperform	Jun 29, 12	Jun 29, 13	$29.7	—	$30	—	+1.4%

▸ C Citigroup

87.5%

+40.4%

+4.6% (3)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
C	▲ Outperform	Jul 15, 26	Jul 15, 27	$131.71	🎯$150	$132.68	+14%	+1% so far
C	▲ Outperform	Apr 15, 26	Apr 15, 27	$131.69	🎯$139	$132.68	+6%	+1% so far
C	▲ Outperform	Jan 15, 26	Jan 15, 27	$118.04	🎯$121	$132.68	+3%	+12% so far
C	▲ Outperform	Apr 16, 25	Apr 16, 26	$63.25	🎯$78	$132.19	+23%	+109%
C	▲ Outperform	Jan 16, 25	Jan 16, 26	$79.99	🎯$85	$112.79	+6%	+41%
C	▲ Outperform	Jun 20, 24	Jun 20, 25	$59.99	🎯$66	$79.19	+10%	+32.3%
C	▲ Outperform	Jun 17, 24	Jun 17, 25	$60.06	🎯$66	$77.48	+10%	+28.8%
C	▲ Outperform	Sep 20, 23	Sep 19, 24	$41.71	🎯$47	$62.15	+13%	+49%

▸ AAPL Apple Inc.

100%

+45.0%

+39.9%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
AAPL	▲ Outperform	Jan 28, 21	Jan 28, 22	$137.09	🎯$154	$169.99	+12%	+24.3%
AAPL	▲ Outperform	Jan 26, 21	Jan 26, 22	$143.16	🎯$145	$160.34	+1%	+11.6%
AAPL	▲ Outperform	Oct 12, 20	Oct 12, 21	$124.4	🎯$132	$141.82	+6%	+13.8%
AAPL	▲ Outperform	Jul 31, 20	Jul 31, 21	$106.26	🎯$445	$145.58	+319%	+37%
AAPL	▲ Outperform	Jun 17, 20	Jun 17, 21	$87.9	🎯$97.5	$131.85	+11%	+49.9%
AAPL	▲ Outperform	Jan 29, 20	Jan 28, 21	$81.08	🎯$358	$137.03	+342%	+69.1%
AAPL	▲ Outperform	Jan 3, 20	Jan 2, 21	$74.36	🎯$330	$129.39	+344%	+74%
AAPL	▲ Outperform	Nov 13, 19	Nov 12, 20	$66.12	🎯$295	$119.02	+346%	+80.3%

▸ BKR Baker Hughes

90.9%

+39.9%

-3.9% (2)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
BKR	▲ Outperform	Aug 25, 26	Aug 25, 27	$61.82	🎯$76	$62.11	+23%	+0% so far
BKR	▲ Outperform	Apr 27, 26	Apr 27, 27	$67.67	🎯$71	$62.11	+5%	-8% so far
BKR	▲ Outperform	Apr 24, 25	Apr 24, 26	$36.45	🎯$46	$68.53	+26%	+87.6%
BKR	▲ Outperform	Feb 3, 25	Feb 3, 26	$47.96	🎯$53	$58.99	+11%	+23.4%
BKR	▲ Outperform	Dec 12, 24	Dec 12, 25	$42.15	🎯$49	$46.79	+16%	+11.3%
BKR	▲ Outperform	Oct 24, 24	Oct 24, 25	$37.52	🎯$43	$46.52	+15%	+24.2%
BKR	▲ Outperform	Jul 29, 24	Jul 29, 25	$38.24	🎯$43	$45.51	+12%	+19.1%
BKR	▲ Outperform	Feb 1, 24	Jan 31, 25	$28.99	🎯$39	$47.54	+35%	+63.5%

Sample (6 recent finished + 2 in progress) of 11 calls.

▸ MPC Marathon Petroleum

71.4%

+20.2%

+39.3%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
MPC	▲ Outperform	Aug 2, 23	Aug 1, 24	$136.22	🎯$152	$164.83	+12%	+20.9%
MPC	▲ Outperform	May 3, 23	May 2, 24	$105.06	🎯$148	$182.8	+41%	+73.8%
MPC	▲ Outperform	Nov 2, 22	Nov 2, 23	$114.73	🎯$135	$156.03	+18%	+35.8%
MPC	▲ Outperform	Aug 3, 22	Aug 3, 23	$90.17	🎯$121	$137.96	+34%	+53%
MPC	▲ Outperform	May 5, 22	May 5, 23	$95.92	🎯$108	$108.39	+13%	+13.3%
MPC	▲ Outperform	May 9, 19	May 8, 20	$52.96	🎯$70	$32.84	+32%	-37.6%
MPC	▲ Outperform	May 1, 18	May 1, 19	$72.9	—	$59.78	—	-17.8%
MPC	▲ Top Pick	Oct 2, 14	Oct 2, 15	$40.47	🎯$115	$48.56	+184%	+19.6%

▸ MET MetLife

85.7%

+26.8%

+36.2%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
MET	▲ Outperform	Aug 4, 23	Aug 3, 24	$64.18	🎯$74	$68.03	+15%	+5.9%
MET	▲ Outperform	May 26, 23	May 25, 24	$51.81	🎯$65	$70.98	+25%	+37%
MET	▲ Outperform	May 5, 23	May 4, 24	$53.69	🎯$68	$71.41	+27%	+32.6%
MET	▲ Outperform	Apr 20, 23	Apr 19, 24	$60.81	🎯$76	$71.15	+25%	+16.9%
MET	▲ Outperform	May 8, 20	May 8, 21	$35.22	🎯$44	$66.57	+25%	+88.7%
MET	▲ Outperform	Dec 17, 18	Dec 17, 19	$38.88	🎯$50	$51.32	+29%	+31.6%
MET	▲ Outperform	Jun 22, 15	Jun 21, 16	$51.11	🎯$68	$38.33	+33%	-25.5%

▸ VLO Valero Energy

91.3%

+35.6%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
VLO	▲ Outperform	Jul 28, 23	Jul 27, 24	$128.91	🎯$151	$157.27	+17%	+22.1%
VLO	▲ Outperform	Jul 17, 23	Jul 16, 24	$115.42	🎯$151	$150.05	+31%	+30%
VLO	▲ Outperform	Apr 28, 23	Apr 27, 24	$115.41	🎯$151	$167.34	+31%	+45.1%
VLO	▲ Outperform	Apr 19, 23	Apr 18, 24	$122.95	🎯$159	$163.52	+29%	+33.3%
VLO	▲ Outperform	Jan 30, 23	Jan 30, 24	$140.19	🎯$165	$141.59	+18%	+1.2%
VLO	▲ Outperform	Jan 18, 23	Jan 18, 24	$138.47	🎯$156	$128.78	+13%	-7.4%
VLO	▲ Outperform	Oct 26, 22	Oct 26, 23	$128.27	🎯$151	$123.14	+18%	-3.7%
VLO	▲ Outperform	Oct 14, 22	Oct 14, 23	$115.5	🎯$149	$129.36	+29%	+11.9%

Sample (8 recent finished + 0 in progress) of 23 calls.

▸ AVGO Broadcom

100%

+31.2%

+35.5%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
AVGO	▲ Outperform	Mar 5, 21	Mar 5, 22	$42.12	🎯$460	$56.86	+992%	+35.5%
AVGO	▲ Outperform	Jul 23, 19	Jul 22, 20	$30.08	🎯$320	$31.28	+964%	+4.3%
AVGO	▲ Outperform	Jul 12, 18	Jul 12, 19	$21	🎯$300	$28.56	+1329%	+35.9%
AVGO	▲ Top Pick	Jun 3, 16	Jun 3, 17	$16.26	🎯$185	$25.2	+1038%	+55.2%
AVGO	▲ Top Pick	Dec 21, 15	Dec 20, 16	$14.58	—	$18.23	—	+24.9%

▸ WSM Williams-Sonoma, Inc.

76.5%

+35.0%

+25.9% (6)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
WSM	▲ Outperform	Aug 14, 26	Aug 14, 27	$240.42	🎯$260	$238.4	+8%	-1% so far
WSM	▲ Outperform	May 22, 26	May 22, 27	$198.38	🎯$192	$238.4	-3%	+20% so far
WSM	▲ Outperform	May 18, 26	May 18, 27	$171.76	🎯$191	$238.4	+11%	+39% so far
WSM	▲ Outperform	Mar 19, 26	Mar 19, 27	$178.42	🎯$214	$238.4	+20%	+34% so far
WSM	▲ Outperform	Nov 21, 25	Nov 21, 26	$173.73	🎯$206	$238.4	+19%	+37% so far
WSM	▲ Outperform	Aug 28, 25	Aug 28, 26	$188.19	🎯$213	$238.4	+13%	+27% so far
WSM	▲ Outperform	Aug 14, 25	Aug 14, 26	$203.23	🎯$212	$239.81	+4%	+18.3%
WSM	▲ Outperform	May 23, 25	May 23, 26	$166.83	🎯$182	$198.53	+9%	+18.9%

Sample (2 recent finished + 6 in progress) of 17 calls.

▸ UBER Uber

78.3%

+32.9%

+34.5%

+2.9% (1)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
UBER	▲ Outperform	Feb 5, 26	Feb 5, 27	$74.77	🎯$105	$76.95	+40%	+3% so far
UBER	▲ Outperform	Aug 7, 25	Aug 7, 26	$89.56	🎯$100	$77.92	+12%	-12.9%
UBER	▲ Outperform	May 8, 25	May 8, 26	$82.81	🎯$94	$76.19	+14%	-8%
UBER	▲ Outperform	May 5, 25	May 5, 26	$85.83	🎯$82	$78.96	-4%	-7.8%
UBER	▲ Outperform	Feb 6, 25	Feb 6, 26	$74.6	🎯$82	$73.85	+10%	-0.9%
UBER	▲ Outperform	Nov 1, 24	Nov 1, 25	$73.25	🎯$82	$99.62	+12%	+36.1%
UBER	▲ Outperform	Oct 25, 24	Oct 25, 25	$77.69	🎯$80	$96.34	+3%	+24.1%
UBER	▲ Outperform	Aug 7, 24	Aug 7, 25	$69.01	🎯$80	$89.71	+16%	+29.8%

Sample (7 recent finished + 1 in progress) of 23 calls.

▸ AXP American Express

100%

+34.4%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
AXP	▲ Outperform	Apr 21, 25	Apr 21, 26	$252.42	🎯$310	$333.19	+23%	+31.9%
AXP	▲ Outperform	Apr 14, 25	Apr 14, 26	$257.86	🎯$310	$330.06	+20%	+27.6%
AXP	▲ Outperform	Jan 27, 25	Jan 27, 26	$317.04	🎯$350	$358.26	+10%	+12.6%
AXP	▲ Outperform	Jan 13, 25	Jan 13, 26	$300.36	🎯$330	$357.43	+10%	+19.3%
AXP	▲ Outperform	Jul 22, 24	Jul 22, 25	$246.9	🎯$267	$308.63	+8%	+25%
AXP	▲ Outperform	May 1, 24	May 1, 25	$232.5	🎯$263	$276.68	+13%	+19.1%
AXP	▲ Outperform	Apr 22, 24	Apr 22, 25	$238.96	🎯$253	$260.47	+6%	+8.9%
AXP	▲ Outperform	Jan 29, 24	Jan 28, 25	$204.15	🎯$226	$314.39	+11%	+54.4%

Sample (8 recent finished + 0 in progress) of 10 calls.

▸ CTAS Cintas

100%

+33.6%

+33.9%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
CTAS	▲ Outperform	Mar 28, 24	Mar 28, 25	$170.13	🎯$725	$205.86	+326%	+20.8%
CTAS	▲ Outperform	Mar 8, 24	Mar 8, 25	$156.11	🎯$675	$199.82	+332%	+28.5%
CTAS	▲ Outperform	Dec 22, 23	Dec 21, 24	$148.81	🎯$645	$187.5	+333%	+25.7%
CTAS	▲ Outperform	Sep 27, 23	Sep 26, 24	$120.97	🎯$525	$202.02	+334%	+67.3%
CTAS	▲ Outperform	May 22, 23	May 21, 24	$117.9	🎯$525	$174.49	+345%	+48.4%
CTAS	▲ Outperform	Mar 30, 23	Mar 29, 24	$116.91	🎯$525	$170.69	+349%	+45.5%
CTAS	▲ Outperform	Nov 28, 22	Nov 28, 23	$113.58	🎯$525	$138.57	+362%	+22%
CTAS	▲ Outperform	Jul 15, 22	Jul 15, 23	$97.07	🎯$450	$126.19	+364%	+29.7%

Sample (8 recent finished + 0 in progress) of 15 calls.

▸ EQT EQT Corporation

66.7%

+31.7%

+33.6%

—

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
EQT	▲ Outperform	Mar 5, 24	Mar 5, 25	$37.59	🎯$46	$46.24	+22%	+22.8%
EQT	▲ Outperform	Jan 18, 24	Jan 17, 25	$35.21	🎯$48	$52.82	+36%	+50.4%
EQT	▲ Outperform	Aug 23, 23	Aug 22, 24	$41.75	🎯$48	$32.98	+15%	-21.2%
EQT	▲ Outperform	May 1, 23	Apr 30, 24	$34.27	🎯$45	$40.1	+31%	+17%
EQT	▲ Outperform	Mar 7, 23	Mar 6, 24	$32.95	🎯$50	$37.56	+52%	+14.1%
EQT	▲ Outperform	Oct 28, 22	Oct 28, 23	$41.84	🎯$55	$41	+31%	-1.6%
EQT	▲ Outperform	Sep 9, 22	Sep 9, 23	$48.35	🎯$57	$42.06	+18%	-12.7%
EQT	▲ Outperform	Mar 4, 20	Mar 4, 21	$6.11	🎯$13	$18.33	+113%	+199.7%

Sample (8 recent finished + 0 in progress) of 9 calls.

% profitable = share of its calls that made money (1 year). Avg gain / call = average absolute gain per call (winners and losers). Point-in-time, S&P 500 backtest.

❓ RBC Capital: frequently asked questions

Is RBC Capital a reliable analyst? How accurate are their price targets?

Over 12 months, 61.2% of RBC Capital's targets were profitable, averaging +9.0% per call (-2.0% vs their sector), across 2900 timestamped calls. Verdict: mixed reliability. We judge on real results, not reputation — the call-by-call detail is further up this page.