Is RBC Capital a reliable analyst?

In short — Over 1 year, 61% of RBC Capital's targets proved profitable, for an average gain of +9.0% per call (all calls, winners and losers) — i.e. -2.1% vs its sector, across 2926 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%profitable calls

+9.0%avg gain / call

-2.1%vs sector

2926scored calls

In which sectors is RBC Capital reliable?

Sector

Calls

% profitable

Avg gain 2015+

Avg gain 2020+

Last 12 months

▸ Energy

157

66.2%

+17.2%

+22.0%

+11.0% (21)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
TRGP	▲ Outperform	Aug 27, 26	Aug 27, 27	$287.82	🎯$338	$293.04	+17%	+2% so far
BKR	▲ Outperform	Aug 25, 26	Aug 25, 27	$61.82	🎯$76	$56.45	+23%	-9% so far
TRGP	▲ Outperform	Aug 11, 26	Aug 11, 27	$268.67	🎯$312	$293.04	+16%	+9% so far
WMB	▲ Outperform	Aug 10, 26	Aug 10, 27	$72.31	🎯$87	$74.57	+20%	+3% so far
SLB	▲ Outperform	Jun 16, 26	Jun 16, 27	$50.33	🎯$61	$48.77	+21%	-3% so far
WMB	▲ Outperform	May 7, 26	May 7, 27	$71.96	🎯$83	$74.57	+15%	+4% so far
CVX	▲ Outperform	May 5, 26	May 5, 27	$185.16	🎯$220	$217.73	+19%	+18% so far
SLB	▲ Outperform	Apr 27, 26	Apr 27, 27	$55.65	🎯$61	$48.77	+10%	-12% so far

Sample (0 recent finished + 8 in progress) of 157 calls.

▸ Industry

445

67.2%

+17.2%

+18.1%

-2.7% (105)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
URI	▲ Outperform	Sep 24, 26	Sep 24, 27	$1047.06	🎯$1323	$1060.58	+26%	+1% so far
PCAR	▲ Outperform	Sep 10, 26	Sep 10, 27	$122.73	🎯$150	$107.98	+22%	-12% so far
BR	▲ Outperform	Aug 31, 26	Aug 31, 27	$180.39	🎯$226	$168.44	+25%	-7% so far
DE	▲ Outperform	Aug 24, 26	Aug 24, 27	$648.64	🎯$752	$650	+16%	+0% so far
HON	▲ Outperform	Aug 18, 26	Aug 18, 27	$227.71	🎯$293	$207.29	+29%	-9% so far
HWM	▲ Outperform	Aug 7, 26	Aug 7, 27	$283.71	🎯$350	$216.84	+23%	-24% so far
HONA	▲ Outperform	Aug 6, 26	Aug 6, 27	$168.51	🎯$250	$158.18	+48%	-6% so far
LDOS	▲ Outperform	Aug 5, 26	Aug 5, 27	$135.26	🎯$170	$119.7	+26%	-12% so far

Sample (0 recent finished + 8 in progress) of 445 calls.

▸ Comm.

101

62.4%

+19.4%

+16.5%

-12.0% (16)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
META	▲ Outperform	Sep 24, 26	Sep 24, 27	$751.66	🎯$770	$762.5	+2%	+1% so far
GOOGL	▲ Outperform	Jul 23, 26	Jul 23, 27	$319.74	🎯$425	$353.78	+33%	+11% so far
T	▲ Outperform	Jul 23, 26	Jul 23, 27	$24.13	🎯$27	$22.85	+12%	-5% so far
TMUS	▲ Outperform	Jul 20, 26	Jul 20, 27	$190.77	🎯$230	$153.73	+21%	-19% so far
T	▲ Outperform	Jul 20, 26	Jul 20, 27	$22.26	🎯$27	$22.85	+21%	+3% so far
META	▲ Outperform	Jun 1, 26	Jun 1, 27	$600.47	🎯$810	$762.5	+35%	+27% so far
T	▲ Outperform	May 20, 26	May 20, 27	$25.34	🎯$31	$22.85	+22%	-10% so far
TTD	▲ Outperform	May 8, 26	May 8, 27	$21.52	🎯$33	$12.17	+53%	-43% so far

Sample (0 recent finished + 8 in progress) of 101 calls.

▸ Finance

469

72.7%

+13.3%

+14.2%

-2.7% (104)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
AXP	▲ Outperform	Oct 9, 26	Oct 9, 27	$311.53	🎯$400	$309.84	+28%	-1% so far
IVZ	▲ Outperform	Oct 9, 26	Oct 9, 27	$29.26	🎯$36	$28.92	+23%	-1% so far
JKHY	▲ Outperform	Sep 30, 26	Sep 30, 27	$143.24	🎯$178	$153.08	+24%	+7% so far
AJG	▲ Outperform	Sep 24, 26	Sep 24, 27	$227.13	🎯$290	$232.9	+28%	+3% so far
EG	▲ Outperform	Sep 22, 26	Sep 22, 27	$370.96	🎯$455	$374.72	+23%	+1% so far
JKHY	▲ Outperform	Sep 16, 26	Sep 16, 27	$158.98	🎯$178	$153.08	+12%	-4% so far
V	▲ Outperform	Aug 31, 26	Aug 31, 27	$372.67	🎯$466	$396.06	+25%	+6% so far
PYPL	▲ Outperform	Aug 31, 26	Aug 31, 27	$52.4	🎯$70	$56.17	+34%	+7% so far

Sample (0 recent finished + 8 in progress) of 469 calls.

▸ Utilities

65.3%

+10.0%

+11.4%

-4.6% (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	$41.49	+9%	-13% so far
LNT	▲ Outperform	Mar 11, 26	Mar 11, 27	$71.57	🎯$82	$66.96	+15%	-6% so far
EVRG	▲ Outperform	Oct 28, 25	Oct 28, 26	$77.68	🎯$93	$82.13	+20%	+6% 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

434

64.3%

+12.0%

+10.0%

+20.6% (113)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
IBM	▲ Outperform	Oct 13, 26	Oct 13, 27	$0	🎯$270	$230.78	—	⏳
NOW	▲ Outperform	Oct 12, 26	Oct 12, 27	$138.61	🎯$176	$138.61	+27%	+0% so far
FFIV	▲ Outperform	Oct 12, 26	Oct 12, 27	$476.24	🎯$525	$476.24	+10%	+0% so far
DDOG	▲ Outperform	Oct 12, 26	Oct 12, 27	$283.34	🎯$320	$283.34	+13%	+0% so far
MRVL	▲ Outperform	Oct 7, 26	Oct 7, 27	$274.66	🎯$425	$268.73	+55%	-2% so far
INTU	▲ Outperform	Oct 2, 26	Oct 2, 27	$281.08	🎯$385	$301.45	+37%	+7% so far
ACN	▲ Outperform	Oct 2, 26	Oct 2, 27	$198.9	🎯$240	$213.56	+21%	+7% so far
MU	▲ Outperform	Oct 1, 26	Oct 1, 27	$1097.39	🎯$1500	$953.19	+37%	-13% so far

Sample (0 recent finished + 8 in progress) of 434 calls.

▸ Cons. staples

162

56.2%

+4.9%

+4.0%

+2.2% (42)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
STZ	▲ Outperform	Oct 8, 26	Oct 8, 27	$123.63	🎯$182	$127.06	+47%	+3% so far
PG	▲ Outperform	Oct 6, 26	Oct 6, 27	$148.41	🎯$166	$153.04	+12%	+3% so far
STZ	▲ Outperform	Oct 2, 26	Oct 2, 27	$112.87	🎯$185	$127.06	+64%	+13% so far
KHC	▲ Outperform	Sep 24, 26	Sep 24, 27	$23.63	🎯$32	$22.43	+35%	-5% so far
GIS	▲ Outperform	Sep 24, 26	Sep 24, 27	$33.64	🎯$45	$31.83	+34%	-5% so far
GIS	▲ Outperform	Sep 21, 26	Sep 21, 27	$35.45	🎯$45	$31.83	+27%	-10% so far
KHC	▲ Outperform	Sep 17, 26	Sep 17, 27	$24.73	🎯$32	$22.43	+29%	-9% so far
CL	▲ Outperform	Sep 8, 26	Sep 8, 27	$88.03	🎯$104	$89.95	+18%	+2% so far

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

▸ Materials

180

57.2%

+2.3%

+2.8%

-6.0% (58)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
LYB	▲ Outperform	Oct 13, 26	Oct 13, 27	$0	🎯$68	$60.01	—	⏳
BALL	▲ Outperform	Oct 13, 26	Oct 13, 27	$0	🎯$73	$59.56	—	⏳
SHW	▲ Outperform	Oct 9, 26	Oct 9, 27	$320.21	🎯$392	$324.1	+22%	+1% so far
CRH	▲ Outperform	Oct 9, 26	Oct 9, 27	$81.05	🎯$135	$80.14	+67%	-1% so far
SHW	▲ Outperform	Sep 25, 26	Sep 25, 27	$332.79	🎯$420	$324.1	+26%	-3% so far
SHW	▲ Outperform	Sep 22, 26	Sep 22, 27	$328.35	🎯$420	$324.1	+28%	-1% so far
NEM	▲ Outperform	Sep 16, 26	Sep 16, 27	$124.39	🎯$155	$115.59	+25%	-7% so far
CTVA	▲ Outperform	Sep 16, 26	Sep 16, 27	$12.15	🎯$103	$13.36	+748%	+10% so far

Sample (0 recent finished + 8 in progress) of 180 calls.

▸ Health

393

50.4%

+2.2%

+2.1%

+3.2% (104)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
ABBV	▲ Outperform	Oct 13, 26	Oct 13, 27	$0	🎯$280	$274.36	—	⏳
LLY	▲ Outperform	Oct 12, 26	Oct 12, 27	$1166.51	🎯$1500	$1166.51	+29%	+0% so far
AMGN	▲ Outperform	Oct 8, 26	Oct 8, 27	$414.87	🎯$430	$412.84	+4%	+0% so far
VRTX	▲ Outperform	Oct 8, 26	Oct 8, 27	$510.08	🎯$576	$485.22	+13%	-5% so far
BIIB	▲ Outperform	Oct 8, 26	Oct 8, 27	$225.71	🎯$256	$228.9	+13%	+1% so far
HCA	▲ Outperform	Oct 7, 26	Oct 7, 27	$445.01	🎯$496	$460.75	+11%	+4% so far
JNJ	▲ Outperform	Oct 6, 26	Oct 6, 27	$254.78	🎯$290	$248.61	+14%	-2% so far
DHR	▲ Outperform	Oct 5, 26	Oct 5, 27	$221.21	🎯$250	$222.84	+13%	+1% so far

Sample (0 recent finished + 8 in progress) of 393 calls.

▸ Cons. disc.

318

56.6%

-0.5%

+1.9%

-0.1% (57)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
GM	▲ Outperform	Oct 12, 26	Oct 12, 27	$84	🎯$102	$84	+21%	+0% so far
APTV	▲ Outperform	Oct 12, 26	Oct 12, 27	$44.26	🎯$77	$44.26	+74%	+0% so far
ABNB	▲ Outperform	Sep 21, 26	Sep 21, 27	$161.81	🎯$195	$165.58	+21%	+2% so far
LEN	▼ Underperform	Sep 18, 26	Sep 18, 27	$78.08	🎯$69	$74.92	-12%	-4% so far
WSM	▲ Outperform	Aug 27, 26	Aug 27, 27	$235.09	🎯$260	$239.98	+11%	+2% so far
WSM	▲ Outperform	Aug 14, 26	Aug 14, 27	$240.42	🎯$260	$239.98	+8%	+0% so far
ABNB	▲ Outperform	Aug 7, 26	Aug 7, 27	$184.7	🎯$195	$165.58	+6%	-10% so far
APTV	▲ Outperform	Aug 5, 26	Aug 5, 27	$46.3	🎯$78	$44.26	+68%	-4% so far

Sample (0 recent finished + 8 in progress) of 318 calls.

▸ Real estate

195

41%

-0.9%

-2.0%

-5.5% (23)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
ESS	▲ Outperform	Oct 13, 26	Oct 13, 27	$0	🎯$298	$271.88	—	⏳
VTR	▲ Outperform	Aug 14, 26	Aug 14, 27	$91.17	🎯$99	$83.85	+9%	-8% so far
DOC	▲ Outperform	Aug 10, 26	Aug 10, 27	$20.51	🎯$24	$18.98	+17%	-7% so far
O	▲ Outperform	Aug 7, 26	Aug 7, 27	$61.89	🎯$70	$54.99	+13%	-11% so far
EQIX	▲ Outperform	Aug 5, 26	Aug 5, 27	$1052.86	🎯$1225	$1019.4	+16%	-3% so far
PLD	▲ Outperform	Aug 5, 26	Aug 5, 27	$139.14	🎯$160	$133.55	+15%	-4% so far
ESS	▲ Outperform	Jul 31, 26	Jul 31, 27	$285.88	🎯$312	$271.88	+9%	-5% so far
DLR	▲ Outperform	Jul 27, 26	Jul 27, 27	$193.18	🎯$227	$178.14	+18%	-8% so far

Sample (0 recent finished + 8 in progress) of 195 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%

+17.8% (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	$1004.04	+21%	-1% so far
GEV	▲ Outperform	Apr 23, 26	Apr 23, 27	$1149.19	🎯$1195	$1004.04	+4%	-13% so far
GEV	▲ Outperform	Jan 30, 26	Jan 30, 27	$754.97	🎯$800	$1004.04	+6%	+33% so far
GEV	▲ Outperform	Dec 22, 25	Dec 22, 26	$661.45	🎯$761	$1004.04	+15%	+52% 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%

+13.8% (7)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
NVDA	▲ Outperform	Aug 27, 26	Aug 27, 27	$217.55	🎯$330	$228.52	+52%	+5% so far
NVDA	▲ Outperform	Aug 20, 26	Aug 20, 27	$214.72	🎯$300	$228.52	+40%	+6% so far
NVDA	▲ Outperform	May 21, 26	May 21, 27	$215.33	🎯$270	$228.52	+25%	+6% so far
NVDA	▲ Outperform	May 14, 26	May 14, 27	$225.32	🎯$250	$228.52	+11%	+1% so far
NVDA	▲ Outperform	Mar 17, 26	Mar 17, 27	$180.4	🎯$250	$228.52	+39%	+27% so far
NVDA	▲ Outperform	Feb 26, 26	Feb 26, 27	$177.19	🎯$250	$228.52	+41%	+29% so far
NVDA	▲ Outperform	Jan 15, 26	Jan 15, 27	$187.05	🎯$240	$228.52	+28%	+22% so far
NVDA	▲ Outperform	Sep 2, 20	Sep 2, 21	$13.02	🎯$610	$22.92	+4585%	+75.5%

▸ DE Deere & Company

66.7%

+25.4%

+79.1%

+18.6% (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	$650	+16%	+0% so far
DE	▲ Outperform	Jun 1, 26	Jun 1, 27	$579.25	🎯$752	$650	+30%	+12% so far
DE	▲ Outperform	May 26, 26	May 26, 27	$529.39	🎯$752	$650	+42%	+23% so far
DE	▲ Outperform	Feb 20, 26	Feb 20, 27	$662.49	🎯$736	$650	+11%	-2% so far
DE	▲ Outperform	Nov 28, 25	Nov 28, 26	$464.49	🎯$541	$650	+16%	+40% so far
DE	▲ Outperform	Oct 22, 25	Oct 22, 26	$469.42	🎯$542	$650	+15%	+38% 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%

-13.5% (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	$216.84	+23%	-24% so far
HWM	▲ Outperform	Jul 27, 26	Jul 27, 27	$286.04	🎯$325	$216.84	+14%	-24% so far
HWM	▲ Outperform	Mar 11, 26	Mar 11, 27	$243.82	🎯$300	$216.84	+23%	-11% so far
HWM	▲ Outperform	Oct 31, 25	Oct 31, 26	$206.74	🎯$235	$216.84	+14%	+5% 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%

+26.6% (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	$301.11	+16%	+12% so far
LRCX	▲ Outperform	Jan 29, 26	Jan 29, 27	$233.46	🎯$290	$301.11	+24%	+29% so far
LRCX	▲ Outperform	Jan 15, 26	Jan 15, 27	$217.47	🎯$260	$301.11	+20%	+38% 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%

+17.9% (3)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
META	▲ Outperform	Sep 24, 26	Sep 24, 27	$751.66	🎯$770	$762.5	+2%	+1% so far
META	▲ Outperform	Jun 1, 26	Jun 1, 27	$600.47	🎯$810	$762.5	+35%	+27% so far
META	▲ Outperform	Apr 30, 26	Apr 30, 27	$608.75	🎯$810	$762.5	+33%	+25% so far
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%

Sample (5 recent finished + 3 in progress) of 13 calls.

▸ NEM Newmont

100%

+38.5%

+60.8%

+7.1% (2)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
NEM	▲ Outperform	Sep 16, 26	Sep 16, 27	$124.39	🎯$155	$115.59	+25%	-7% so far
NEM	▲ Outperform	Jul 9, 26	Jul 9, 27	$95.29	🎯$135	$115.59	+42%	+21% so far
NEM	▲ Outperform	Sep 10, 25	Sep 10, 26	$78.43	🎯$95	$126.27	+21%	+60.8%
NEM	▲ Outperform	Apr 26, 16	Apr 26, 17	$31.97	🎯$40	$32.93	+25%	+3.2%
NEM	▲ Outperform	Jun 10, 15	Jun 9, 16	$23.7	🎯$30	$35.79	+27%	+51.5%

▸ CRWD CrowdStrike

70.4%

+60.7%

+71.2% (7)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
CRWD	▲ Outperform	Sep 3, 26	Sep 3, 27	$213.1	🎯$260	$261.21	+22%	+23% so far
CRWD	▲ Outperform	Aug 27, 26	Aug 27, 27	$218.4	🎯$260	$261.21	+19%	+20% so far
CRWD	▲ Outperform	Aug 14, 26	Aug 14, 27	$213.9	🎯$256	$261.21	+20%	+22% so far
CRWD	▲ Outperform	Jun 4, 26	Jun 4, 27	$179.77	🎯$755	$261.21	+320%	+45% so far
CRWD	▲ Outperform	Mar 17, 26	Mar 17, 27	$108.95	🎯$550	$261.21	+405%	+140% so far
CRWD	▲ Outperform	Mar 4, 26	Mar 4, 27	$106.54	🎯$550	$261.21	+416%	+145% so far
CRWD	▲ Outperform	Dec 3, 25	Dec 3, 26	$128.28	🎯$621	$261.21	+384%	+104% so far
CRWD	▲ Outperform	Oct 13, 25	Oct 13, 26	$122.24	🎯$540	$261.21	+342%	+114% so far

Sample (0 recent finished + 8 in progress) of 27 calls.

▸ GE GE Aerospace

95.5%

+55.8%

-2.3% (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	$307.63	+15%	-12% so far
GE	▲ Outperform	Jul 15, 26	Jul 15, 27	$345.73	🎯$400	$307.63	+16%	-11% so far
GE	▲ Outperform	May 20, 26	May 20, 27	$301.76	🎯$355	$307.63	+18%	+2% so far
GE	▲ Outperform	Apr 22, 26	Apr 22, 27	$282.34	🎯$355	$307.63	+26%	+9% so far
GE	▲ Outperform	Oct 22, 25	Oct 22, 26	$306.39	🎯$340	$307.63	+11%	+0% 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%

+31.8% (6)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
TRGP	▲ Outperform	Aug 27, 26	Aug 27, 27	$287.82	🎯$338	$293.04	+17%	+2% so far
TRGP	▲ Outperform	Aug 11, 26	Aug 11, 27	$268.67	🎯$312	$293.04	+16%	+9% so far
TRGP	▲ Outperform	Apr 13, 26	Apr 13, 27	$239.28	🎯$270	$293.04	+13%	+22% so far
TRGP	▲ Outperform	Feb 27, 26	Feb 27, 27	$239.61	🎯$260	$293.04	+9%	+22% so far
TRGP	▲ Outperform	Dec 3, 25	Dec 3, 26	$180.02	🎯$218	$293.04	+21%	+63% so far
TRGP	▲ Outperform	Nov 18, 25	Nov 18, 26	$170.16	🎯$213	$293.04	+25%	+72% 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%

Sample (2 recent finished + 6 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%

-1.8% (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	$124.53	+14%	-5% so far
C	▲ Outperform	Apr 15, 26	Apr 15, 27	$131.69	🎯$139	$124.53	+6%	-5% so far
C	▲ Outperform	Jan 15, 26	Jan 15, 27	$118.04	🎯$121	$124.53	+3%	+5% 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%

-12.6% (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	$56.45	+23%	-9% so far
BKR	▲ Outperform	Apr 27, 26	Apr 27, 27	$67.67	🎯$71	$56.45	+5%	-17% 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%

▸ UBER Uber

78.3%

+32.9%

+34.5%

-4.6% (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	$71.32	+40%	-5% 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%

-0.5% (1)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
AXP	▲ Outperform	Oct 9, 26	Oct 9, 27	$311.53	🎯$400	$309.84	+28%	-1% so far
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%

Sample (7 recent finished + 1 in progress) of 10 calls.

▸ WSM Williams-Sonoma, Inc.

77.8%

+34.2%

+22.5% (6)

Stock	Rating	Issued	Matures (1yr)	Price at call	Target	End price	Targeted	Result
WSM	▲ Outperform	Aug 27, 26	Aug 27, 27	$235.09	🎯$260	$239.98	+11%	+2% so far
WSM	▲ Outperform	Aug 14, 26	Aug 14, 27	$240.42	🎯$260	$239.98	+8%	+0% so far
WSM	▲ Outperform	May 22, 26	May 22, 27	$198.38	🎯$192	$239.98	-3%	+21% so far
WSM	▲ Outperform	May 18, 26	May 18, 27	$171.76	🎯$191	$239.98	+11%	+40% so far
WSM	▲ Outperform	Mar 19, 26	Mar 19, 27	$178.42	🎯$214	$239.98	+20%	+35% so far
WSM	▲ Outperform	Nov 21, 25	Nov 21, 26	$173.73	🎯$206	$239.98	+19%	+38% so far
WSM	▲ Outperform	Aug 28, 25	Aug 28, 26	$188.19	🎯$213	$227.71	+13%	+21.3%
WSM	▲ Outperform	Aug 14, 25	Aug 14, 26	$203.23	🎯$212	$239.81	+4%	+18.3%

Sample (2 recent finished + 6 in progress) of 18 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.

% 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% of RBC Capital's targets were profitable, averaging +9.0% per call (-2.1% vs their sector), across 2926 timestamped calls. Verdict: mixed reliability. We judge on real results, not reputation — the call-by-call detail is further up this page.