Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.480
Sell
RSI(14)
42.810
Neutral
STOCH(KDJ)(9,3,3)
42.467
Buy
ATR(14)
2.930
Low Volatility
CCI(14)
-69.667
Neutral
Williams %R
56.473
Sell
TRIX(12,20)
-0.210
Sell
StochRSI(14)
100.000
Buy
Royal Bank of Canada
RY162.110USD
+0.290+0.18%
Close 03/24, 16:00（ET）Quotes delayed by 15 min
233.53BMarket Cap
15.12P/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: 2026-03-23Key Insights
Royal Bank of Canada's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 27 out of 400 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 239.26.In the medium term, the stock price is expected to remain stable.Despite a weak 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
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 2.39, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 718.71M shares, increasing 2.79% quarter-over-quarter.
Analyst Rating
Based on
4
analysts
Strong Buy
Current Rating
239.258
Target Price
+50.29%
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: 2026-03-23The current financial score of Royal Bank of Canada is 9.02, ranking 43 out of 400 in the Banking Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 12.76B, representing a year-over-year increase of 16.15%, while its net profit experienced a year-over-year increase of 18.87%.
Score
Financials
8.26
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
10.00
Operational Efficiency
10.00
Growth Potential
8.28
Shareholder Returns
8.55
Royal Bank of Canada's Company Valuation
Currency: USD Updated: 2026-03-23The current valuation score of Royal Bank of Canada is 6.86, ranking 314 out of 400 in the Banking Services industry. Its current P/E ratio is 15.10, which is 15.48% below the recent high of 17.43 and 33.76% above the recent low of 10.00.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 27/400
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-03-23The current earnings forecast score of Royal Bank of Canada is 9.00, ranking 9 out of 400 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
4
analysts
Strong Buy
Current Rating
239.258
Target Price
+50.29%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
307
Total
4
Median
5
Average
Company name
Ratings
Analysts
Royal Bank of Canada
RY
4
Wells Fargo & Co
WFC
27
JPMorgan Chase & Co
JPM
27
US Bancorp
USB
26
Bank of America Corp
BAC
26
PNC Financial Services Group Inc
PNC
25
1
2
3
...
62
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: 2026-03-23The current price momentum score of Royal Bank of Canada is 6.97, ranking 262 out of 400 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 171.70 and the support level at 155.07, 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
161.162
Buy
MA10
162.314
Sell
MA20
164.554
Sell
MA50
167.659
Sell
MA100
163.055
Sell
MA200
150.555
Buy
Institutional Confidence
Currency: USD Updated: 2026-03-23Score
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.
BlackRock Institutional Trust Company, N.A.
TD Asset Management Inc.
Fidelity Investments Canada ULC
BMO Asset Management Inc.
Mackenzie Investments
CIBC World Markets Inc.
Norges Bank Investment Management (NBIM)
1
2
Risk Assessment
Currency: USD Updated: 2026-03-23The 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 400 in the Banking Services industry. The company's beta value is 0.91. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
0.88
VaR
+1.82%
240-Day Maximum Drawdown
+9.27%
240-Day Volatility
+15.84%
Return
Best Daily Return
60 days
+2.21%
120 days
+2.48%
5 years
+5.51%
Worst Daily Return
60 days
-2.19%
120 days
-2.19%
5 years
-6.46%
Sharpe Ratio
60 days
-1.26
120 days
+1.44
5 years
+0.85
Risk Assessment
Maximum Drawdown
240 days
+9.27%
3 years
+22.03%
5 years
+34.18%
Return-to-Drawdown Ratio
240 days
+5.35
3 years
+1.02
5 years
+0.33
Skewness
240 days
+0.73
3 years
+0.20
5 years
-0.10
Volatility
Realised Volatility
240 days
+15.84%
5 years
+18.15%
Standardised True Range
240 days
+1.22%
5 years
+1.06%
Downside Risk-Adjusted Return
120 days
+239.96%
240 days
+239.96%
Maximum Daily Upside Volatility
60 days
+11.49%
Maximum Daily Downside Volatility
60 days
+14.49%
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
7.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
OneMain Holdings Inc
OMF
8.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Synchrony Financial
SYF
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
SLM Corp
SLM
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
EWBC
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bread Financial Holdings Inc
BFH
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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