(RY) Royal Bank of Canada - Ratings and Ratios
Banking, Insurance, Investments, Wealth Management, Credit Services
RY EPS (Earnings per Share)
RY Revenue
Description: RY Royal Bank of Canada
Royal Bank of Canada is a diversified financial services company with a global presence, operating through multiple segments including Personal Banking, Commercial Banking, Wealth Management, Insurance, and Capital Markets. The company provides a wide range of financial products and services, including lending, deposit accounts, investment products, insurance, and transaction banking services, catering to individual, institutional, and corporate clients.
With a history dating back to 1864, Royal Bank of Canada has established itself as a major player in the banking industry, headquartered in Toronto, Canada. Its diversified business model allows it to capitalize on various market opportunities, while its global reach provides a stable source of revenue. Key performance indicators (KPIs) such as revenue growth, net interest margin, and return on equity (RoE) are crucial in evaluating the companys financial health. Notably, its RoE of 14.09% indicates a relatively strong profitability compared to industry peers.
In terms of its financial performance, Royal Bank of Canadas market capitalization stands at approximately $188.25 billion USD, with a price-to-earnings (P/E) ratio of 14.50 and a forward P/E of 12.74. These metrics suggest that the company is reasonably valued compared to its earnings, with potential for growth. Additionally, its diversified business segments and global presence provide a stable foundation for long-term growth, making it an attractive option for investors seeking exposure to the financial services sector.
From a valuation perspective, Royal Bank of Canadas stock has demonstrated a relatively stable performance, with a current price of $131.82. The companys dividend yield and payout ratio are also important metrics to consider, as they indicate the companys ability to return value to shareholders. Overall, Royal Bank of Canadas diversified business model, global presence, and relatively strong financial performance make it a notable player in the banking industry.
Additional Sources for RY Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
RY Stock Overview
Market Cap in USD | 188,245m |
Sector | Financial Services |
Industry | Banks - Diversified |
GiC Sub-Industry | Diversified Banks |
IPO / Inception | 1995-10-16 |
RY Stock Ratings
Growth Rating | 73.0 |
Fundamental | 74.8 |
Dividend Rating | 77.4 |
Rel. Strength | 1.11 |
Analysts | 4.31 of 5 |
Fair Price Momentum | 144.59 USD |
Fair Price DCF | 1171.20 USD |
RY Dividends
Dividend Yield 12m | 4.12% |
Yield on Cost 5y | 9.02% |
Annual Growth 5y | 5.25% |
Payout Consistency | 99.3% |
Payout Ratio | 32.3% |
RY Growth Ratios
Growth Correlation 3m | 94.6% |
Growth Correlation 12m | 46.2% |
Growth Correlation 5y | 77% |
CAGR 5y | 18.18% |
CAGR/Max DD 5y | 0.63 |
Sharpe Ratio 12m | 0.81 |
Alpha | 14.55 |
Beta | 0.424 |
Volatility | 15.24% |
Current Volume | 672.6k |
Average Volume 20d | 876.5k |
Stop Loss | 129 (-3%) |
As of July 18, 2025, the stock is trading at USD 133.02 with a total of 672,644 shares traded.
Over the past week, the price has changed by -0.20%, over one month by +3.93%, over three months by +15.44% and over the past year by +22.98%.
Yes, based on ValueRay´s Fundamental Analyses, Royal Bank of Canada (NYSE:RY) is currently (July 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 74.81 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 144.59 USD . This means that RY is currently overvalued and has a potential downside of 8.7%.
Royal Bank of Canada has received a consensus analysts rating of 4.31. Therefore, it is recommended to buy RY.
- Strong Buy: 8
- Buy: 5
- Hold: 3
- Sell: 0
- Strong Sell: 0
According to our own proprietary Forecast Model, RY Royal Bank of Canada will be worth about 156.2 in July 2026. The stock is currently trading at 133.02. This means that the stock has a potential upside of +17.4%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 132.9 | -0.1% |
Analysts Target Price | 133.8 | 0.6% |
ValueRay Target Price | 156.2 | 17.4% |