(RY) Royal Bank of Canada - Ratings and Ratios
Exchange: NYSE • Country: Canada • Currency: USD • Type: Common Stock • ISIN: CA7800871021
RY EPS (Earnings per Share)
RY Revenue
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
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
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 |
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%.
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%.
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
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% |