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Royal Bank of Canada

168.780USD

0.0000.00%

Close 01/29, 16:00（ET）Quotes delayed by 15 min

236.31BMarket Cap

16.77P/E TTM

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Royal Bank of Canada

168.780

0.0000.00%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Royal Bank of Canada

Currency: USD Updated: 2026-01-29

Key Insights

Royal Bank of Canada's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 83 out of 399 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Strong Buy, with the highest price target at 226.18.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Royal Bank of Canada's Score

Industry at a Glance

Industry Ranking

83 / 399

Overall Ranking

143 / 4540

Industry

Banking Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Royal Bank of Canada Highlights

StrengthsRisks

Royal Bank of Canada (RBC) is a global financial institution. Its business includes Personal & Commercial Banking, Wealth Management, Capital Markets, and Insurance. The Personal & Commercial Banking comprises its personal banking operations and certain retail investment businesses in Canada, the Caribbean and the United States, as well as its commercial and corporate banking operations in Canada and the Caribbean. Wealth Management provides a full suite of investment, trust and other wealth management solutions for businesses. Capital Markets provides public and private companies, institutional investors, governments and central banks globally with a range of capital markets products and services across its two main business lines: corporate and investment banking and global markets. Insurance offers a range of life, health, home, auto, travel, wealth and reinsurance advice and solutions, as well as creditor and business insurance services to individual, business and group clients.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 29.89% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 46.35B.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 42.79%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 42.79%.

Overvalued

The company’s latest PB is 2.60, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 714.18M shares, increasing 2.52% quarter-over-quarter.

Analyst Rating

Based on 4 analysts

Strong Buy

Current Rating

226.184

Target Price

+33.96%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-01-29

The current financial score of Royal Bank of Canada is 6.63, ranking 258 out of 399 in the Banking Services industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 11.89B, representing a year-over-year increase of 19.45%, while its net profit experienced a year-over-year increase of 29.35%.

Score

Industry at a Glance

Previous score

6.63

Change



Financials

8.51

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

5.17

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

3.66

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

8.49

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.33

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Royal Bank of Canada's Company Valuation

Currency: USD Updated: 2026-01-29

The current valuation score of Royal Bank of Canada is 6.86, ranking 317 out of 399 in the Banking Services industry. Its current P/E ratio is 16.77, which is 2.57% below the recent high of 17.20 and 40.37% above the recent low of 10.00.

Score

Industry at a Glance

Previous score

6.86

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 83/399

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-01-29

The current earnings forecast score of Royal Bank of Canada is 9.00, ranking 17 out of 399 in the Banking Services industry. The average price target is 230.00, with a high of 236.04 and a low of 198.70.

Score

Industry at a Glance

Previous score

9.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 4 analysts

Strong Buy

Current Rating

226.184

Target Price

+33.96%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

306

Total

Median

Average

Company name

Ratings

Analysts

Royal Bank of Canada

JPMorgan Chase & Co

JPM

Wells Fargo & Co

WFC

Bank of America Corp

BAC

US Bancorp

USB

Zions Bancorporation NA

ZION

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-01-29

The current price momentum score of Royal Bank of Canada is 7.23, ranking 255 out of 399 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 173.94 and the support level at 164.28, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.79

Change

0.44

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(3)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

-1.226

Neutral

RSI(14)

53.721

Neutral

STOCH(KDJ)(9,3,3)

61.519

Buy

ATR(14)

2.003

High Vlolatility

CCI(14)

-46.460

Neutral

Williams %R

26.201

Buy

TRIX(12,20)

0.040

Sell

StochRSI(14)

55.014

Buy

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

168.248

Buy

MA10

168.405

Buy

MA20

169.197

Sell

MA50

164.161

Buy

MA100

155.257

Buy

MA200

142.193

Buy

Institutional Confidence

Currency: USD Updated: 2026-01-29

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

65.69M

+2.03%

RBC Global Asset Management Inc.

37.30M

-0.62%

RBC Dominion Securities, Inc.

32.26M

+0.35%

BlackRock Institutional Trust Company, N.A.

27.14M

TD Asset Management Inc.

24.54M

-0.05%

Fidelity Investments Canada ULC

22.41M

+7.18%

BMO Capital Markets (US)

21.86M

-3.09%

BMO Asset Management Inc.

21.64M

+0.03%

Mackenzie Investments

21.62M

-3.43%

CIBC World Markets Inc.

21.49M

-9.11%

Risk Assessment

Currency: USD Updated: 2026-01-29

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Royal Bank of Canada is 9.89, ranking 4 out of 399 in the Banking Services industry. The company's beta value is 0.97. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.