(RY) Royal Bank of Canada - Ratings and Ratios

Exchange: NYSE • Country: Canada • Currency: USD • Type: Common Stock • ISIN: CA7800871021

RY EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of RY over the last 5 years for every Quarter.

RY Revenue

This chart shows the Revenue of RY over the last 5 years for every Quarter.

RY: Banking, Lending, Accounts, Credit Cards, Investments, Insurance, Management

Royal Bank of Canada is a global financial powerhouse with a diversified portfolio of services, operating in multiple segments that cater to a wide range of clients, from individuals to corporations and governments. Its comprehensive suite of financial products and services includes personal banking, commercial banking, wealth management, insurance, and capital markets. With a presence in numerous markets, RBC provides a broad array of solutions, including lending, deposit accounts, investment products, credit cards, and transaction banking services. The companys extensive offerings are designed to meet the complex needs of its diverse client base, positioning it as a leader in the global banking industry.

From a business perspective, RBCs diversified segments work together to provide a robust financial ecosystem. Its Personal Banking segment is geared towards individual customers, offering a range of products from basic banking services to investment and credit solutions. The Commercial Banking segment serves businesses, providing them with necessary financial tools and services to manage their operations effectively. The Wealth Management segment is focused on high-net-worth individuals and institutional clients, offering sophisticated investment and asset management solutions. The Insurance segment provides a broad spectrum of insurance products, while the Capital Markets segment caters to the needs of large corporations, institutional investors, and governments, offering advisory, origination, and trading services.

Analyzing the provided and , we can observe that Royal Bank of Canada has a strong market presence, with a market capitalization of approximately $182.89 billion USD. The stocks current price is $126.66, with a 20-day SMA of $124.12, indicating a positive trend. The P/E ratio stands at 14.41, with a forward P/E of 13.18, suggesting that the stock may be undervalued relative to its future earnings potential. The Return on Equity (RoE) is 14.05%, indicating a healthy profitability. Based on these metrics, a forecast can be made that RBC is likely to continue its positive trend, driven by its diversified financial services and strong market presence. The stock is expected to potentially reach the 52-week high of $128.94, driven by its robust financial performance and the overall growth in the banking sector.

Forecasting the future performance of RY involves analyzing both technical indicators and fundamental data. Given the current SMA20 and SMA50 trends, the stock is showing a bullish signal, indicating potential for further growth. Additionally, the ATR of 1.70 (1.35%) suggests a moderate volatility, which, combined with the stocks strong fundamentals, such as a reasonable P/E ratio and a healthy RoE, supports a positive outlook. As the global economy continues to evolve, RBCs diversified business model is well-positioned to capitalize on emerging opportunities, potentially driving the stock price towards new highs.

Additional Sources for RY Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

RY Stock Overview

Market Cap in USD 180,953m
Sector Financial Services
Industry Banks - Diversified
GiC Sub-Industry Diversified Banks
IPO / Inception 1995-10-16

RY Stock Ratings

Growth Rating 73.0
Fundamental 66.3
Dividend Rating 78.2
Rel. Strength 3.22
Analysts 4.31 of 5
Fair Price Momentum 135.89 USD
Fair Price DCF 934.76 USD

RY Dividends

Dividend Yield 12m 4.23%
Yield on Cost 5y 9.39%
Annual Growth 5y 5.25%
Payout Consistency 99.3%
Payout Ratio 31.6%

RY Growth Ratios

Growth Correlation 3m 92.6%
Growth Correlation 12m 46.2%
Growth Correlation 5y 77.1%
CAGR 5y 18.14%
CAGR/Max DD 5y 0.63
Sharpe Ratio 12m 1.06
Alpha 19.46
Beta 0.424
Volatility 17.62%
Current Volume 713.9k
Average Volume 20d 1047.3k
What is the price of RY shares?
As of June 16, 2025, the stock is trading at USD 127.75 with a total of 713,884 shares traded.
Over the past week, the price has changed by +0.11%, over one month by +2.38%, over three months by +14.33% and over the past year by +27.71%.
Is Royal Bank of Canada a good stock to buy?
Yes, based on ValueRay´s Fundamental Analyses, Royal Bank of Canada (NYSE:RY) is currently (June 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 66.34 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of RY is around 135.89 USD . This means that RY is currently overvalued and has a potential downside of 6.37%.
Is RY a buy, sell or hold?
Royal Bank of Canada has received a consensus analysts rating of 4.31. Therefor, it is recommend to buy RY.
  • Strong Buy: 8
  • Buy: 5
  • Hold: 3
  • Sell: 0
  • Strong Sell: 0
What are the forecasts for RY share price target?
According to our own proprietary Forecast Model, RY Royal Bank of Canada will be worth about 150.8 in June 2026. The stock is currently trading at 127.75. This means that the stock has a potential upside of +18.01%.
Issuer Target Up/Down from current
Wallstreet Target Price 133.9 4.8%
Analysts Target Price 133.8 4.7%
ValueRay Target Price 150.8 18%