Royal Bank of Canada

RY

144.490USD

-1.290-0.88%

Close 09/05, 16:00（ET）Quotes delayed by 15 min

Score

Industry at a Glance

Industry Ranking

67 / 517

Overall Ranking

95 / 4731

Industry

Banking & Investment Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 4 analysts

Strong Buy

Current Rating

211.756

Target Price

+46.55%

Upside Space

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

Company Highlights

StrengthsRisks

Royal Bank of Canada is a global financial institution. Its business includes Personal & Commercial Banking, Wealth Management, Investor Services, Capital Markets and Insurance. The Personal & Commercial Banking comprises its personal banking operations and certain retail investment businesses in Canada, the Caribbean and 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 and 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, and 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 18.47% year-on-year.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 49.76%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 49.76%.

Overvalued

The company’s latest PE is 11.48, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 688.85M shares, decreasing 6.06% quarter-over-quarter.

The company's current financial score is 6.87, which is lower than the Banking & Investment Services industry's average of 7.33. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 15.12B, representing a year-over-year increase of 16.83%, while its net profit experienced a year-over-year increase of 10.13%.

Score

Industry at a Glance

Previous score

6.87

Change

0



Financials

6.41

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

8.22

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.31

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

5.70

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.72

Key Metrics

Free cash flow

No Data

The company’s current valuation score is 5.60, which is higher than the Banking & Investment Services industry's average of 4.39. Its current P/E ratio is 11.54, which is -13.76% below the recent high of 9.95 and 20.19% above the recent low of 9.21.

Score

Industry at a Glance

Previous score

7.60

Change

-2

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 67/517

No Data

The company’s current earnings forecast score is 8.80, which is higher than the Banking & Investment Services industry's average of 7.34. The average price target for Royal Bank of Canada is 206.35, with a high of 214.64 and a low of 183.00.

Score

Industry at a Glance

Previous score

9.00

Change

0

Support & Resistance

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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

The company’s current price momentum score is 9.55, which is higher than the Banking & Investment Services industry's average of 8.78. Sideways: Currently, the stock price is trading between the resistance level at 152.81 and the support level at 132.55, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.44

Change

-0.16

Support & Resistance

No Data

Institutional Confidence

Currency: USD Updated：2025-09-05

Score

Industry at a Glance

Previous score

3.00

Change

0

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Geode Capital Management, L.L.C.

9.46M

+12.91%

The Vanguard Group, Inc.

Star Investors

61.96M

+5.78%

RBC Global Asset Management Inc.

36.51M

+3.54%

RBC Dominion Securities, Inc.

32.18M

-3.59%

CIBC World Markets Inc.

26.80M

+0.66%

BMO Nesbitt Burns Inc.

18.58M

-19.30%

Mackenzie Investments

23.20M

-0.33%

TD Asset Management Inc.

24.26M

+1.22%

Fidelity Investments Canada ULC

20.90M

-3.44%

BMO Asset Management Inc.

23.68M

+6.65%

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking & Investment 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 company’s current risk assessment score is 6.38, which is higher than the Banking & Investment Services industry's average of 5.16. The company's beta value is 1.03. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Royal Bank of Canada

RY

7.15 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

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Valuation Dimensions

Earnings Forecast

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Institutional Confidence

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Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

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Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

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Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

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Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.