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Equity
RY
+0.0 · +0.00%
USD · NYSE

Royal Bank of Canada(RY) Stock Analysis | Financial Services

USD --+0.00%
Reward59Moderate
Risk56Medium-High
75%Data
Strong 34% profit margin · 3.2% dividend yield
Quality Compounder
Market Cap:282.74Bn
ⓘ
Reward Rating
59
Moderate
Reward Assessment
75% data coverage
Top 50% of stocksView factors
ⓘ
Risk Rating
56
Medium-High
Risk Assessment
5 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on RY to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for RY, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $205.12.

What is Royal Bank of Canada?

Royal Bank of Canada operates as a diversified financial service company worldwide.

RY · Verdict

Solid reward · elevated risk

RY stands out on profitability and cash flow, but watch the balance sheet signal.

Based on 88% data coverage

RY · Verdict

What’s working & what to watch

Strengths 2

  • Profitability81/100

    33% net margin · 16% ROE

  • Cash flow79/100

    85% free-cash-flow margin

Watchouts 1

  • Balance sheet7/100

    Interest covered 0.4×

Model-based scoring. For information only — not financial advice.

What is Royal Bank of Canada?

Royal Bank of Canada operates as a diversified financial service company worldwide. Its Personal Banking segment offers home equity financing, personal lending, chequing and savings accounts, private banking, auto financing, mutual funds, GICs, credit cards, and payment products and solutions. The company is listed on the NYSE in USA, operating in the Financial Services sector, with a market capitalisation of 282.74B, and a P/E ratio of 17.9x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (59)

The scoring profile indicates moderate reward potential, with profitability and growth as the leading contributors. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

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Company Information
SectorFinancial Services
IndustryBanks - Diversified
Market Cap282.74B
P/E Ratio17.8679
Dividend Yield3.22%
Beta0.932
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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