Indicators
Indicators
Value
Direction
MACD(12,26,9)
2.401
Buy
RSI(14)
78.796
Buy
STOCH(KDJ)(9,3,3)
91.502
Overbought
ATR(14)
2.309
High Vlolatility
CCI(14)
99.859
Neutral
Williams %R
10.916
Overbought
TRIX(12,20)
0.458
Sell
StochRSI(14)
0.000
Sell
Royal Bank of Canada
RY165.860USD
-1.150-0.69%
Close 12/12, 16:00（ET）Quotes delayed by 15 min
232.22BMarket Cap
16.48P/E TTM
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: 2025-12-12Key Insights
Royal Bank of Canada's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 63/404 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 223.68.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
4
analysts
Strong Buy
Current Rating
223.684
Target Price
+36.90%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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 2.55, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 683.60M shares, decreasing 3.26% quarter-over-quarter.
Financial Health
Currency: USD Updated: 2025-12-12The current financial score of Royal Bank of Canada is 7.41, ranking 212/404 in the Banking Services industry. Its financial status is robust, and its operating efficiency is average. 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
Financials
8.95
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
7.01
Operational Efficiency
6.05
Growth Potential
7.78
Shareholder Returns
7.23
Royal Bank of Canada's Company Valuation
Currency: USD Updated: 2025-12-12The current valuation score of Royal Bank of Canada is 6.86, ranking 319/404 in the Banking Services industry. Its current P/E ratio is 16.48, which is 0.70% below the recent high of 16.60 and 39.32% above the recent low of 10.00.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 63/404
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-12The current earnings forecast score of Royal Bank of Canada is 9.00, ranking 15/404 in the Banking Services industry. The average price target for Royal Bank of Canada is 230.00, with a high of 236.04 and a low of 198.70.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
4
analysts
Strong Buy
Current Rating
223.684
Target Price
+36.90%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
304
Total
4
Median
5
Average
Company name
Ratings
Analysts
Royal Bank of Canada
RY
4
Wells Fargo & Co
WFC
26
JPMorgan Chase & Co
JPM
26
Bank of America Corp
BAC
26
US Bancorp
USB
25
Regions Financial Corp
RF
25
1
2
3
...
61
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: 2025-12-12The current price momentum score of Royal Bank of Canada is 9.66, ranking 22/404 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 174.33 and the support level at 150.97, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
164.922
Buy
MA10
161.165
Buy
MA20
155.464
Buy
MA50
150.060
Buy
MA100
145.005
Buy
MA200
133.521
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-12Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
RBC Global Asset Management Inc.
RBC Dominion Securities, Inc.
TD Asset Management Inc.
Fidelity Investments Canada ULC
BMO Capital Markets (US)
BMO Asset Management Inc.
Mackenzie Investments
CIBC World Markets Inc.
Norges Bank Investment Management (NBIM)
1
2
Risk Assessment
Currency: USD Updated: 2025-12-12The current risk assessment score of Royal Bank of Canada is 9.89, ranking 2/404 in the Banking Services industry. The company's beta value is 1.01. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.01
VaR
+1.79%
240-Day Maximum Drawdown
+12.19%
240-Day Volatility
+18.44%
Return
Best Daily Return
60 days
+2.48%
120 days
+5.51%
5 years
+5.51%
Worst Daily Return
60 days
-1.58%
120 days
-1.63%
5 years
-6.46%
Sharpe Ratio
60 days
+4.06
120 days
+3.91
5 years
+1.10
Risk Assessment
Maximum Drawdown
240 days
+12.19%
3 years
+24.92%
5 years
+34.18%
Return-to-Drawdown Ratio
240 days
+3.05
3 years
+0.83
5 years
+0.51
Skewness
240 days
+0.08
3 years
+0.14
5 years
-0.12
Volatility
Realised Volatility
240 days
+18.44%
5 years
+17.91%
Standardised True Range
240 days
+1.13%
5 years
+0.98%
Downside Risk-Adjusted Return
120 days
+825.03%
240 days
+825.03%
Maximum Daily Upside Volatility
60 days
+10.00%
Maximum Daily Downside Volatility
60 days
+9.17%
Liquidity
Average Turnover Rate
60 days
+0.08%
120 days
+0.09%
5 years
--
Turnover Deviation
20 days
-2.81%
60 days
-4.37%
120 days
+6.92%
Peer Comparison
Banking Services
Royal Bank of Canada
RY
7.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
EWBC
8.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Citizens Financial Group Inc
CFG
8.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Credicorp Ltd
BAP
8.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AerCap Holdings NV
AER
8.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wintrust Financial Corp
WTFC
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Royal Bank of Canada?
The TradingKey Stock Score provides a comprehensive assessment of Royal Bank of Canada based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Royal Bank of Canada’s performance and outlook.
How do we generate the financial health score of Royal Bank of Canada?
To generate the financial health score of Royal Bank of Canada, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Royal Bank of Canada's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Royal Bank of Canada.
How do we generate the company valuation score of Royal Bank of Canada?
To generate the company valuation score of Royal Bank of Canada, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Royal Bank of Canada’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Royal Bank of Canada’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Royal Bank of Canada.
How do we generate the earnings forecast score of Royal Bank of Canada?
To calculate the earnings forecast score of Royal Bank of Canada, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Royal Bank of Canada’s future.
How do we generate the price momentum score of Royal Bank of Canada?
When generating the price momentum score for Royal Bank of Canada, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Royal Bank of Canada’s prices. A higher score indicates a more stable short-term price trend for Royal Bank of Canada.
How do we generate the institutional confidence score of Royal Bank of Canada?
To generate the institutional confidence score of Royal Bank of Canada, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Royal Bank of Canada’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Royal Bank of Canada.
How do we generate the risk management score of Royal Bank of Canada?
To assess the risk management score of Royal Bank of Canada, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Royal Bank of Canada’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Royal Bank of Canada.
