Stock Scorecard



Stock Summary for Royal Bank Of Canada (RY) - $136.43 as of 8/18/2025 11:25:30 AM EST

Total Score

12 out of 30

Safety Score

75 out of 100

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for RY

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for RY

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for RY

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for RY

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for RY (75 out of 100)

Stock Price Rating (Max of 10) 10
Historical Stock Price Rating (Max of 10) 9
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 9
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 6
Operating Margin (Max of 10) 6
Trading Volume (Max of 10) 8
Price to Earnings (Max of 10) 9
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

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Financial Details for RY

Company Overview

Ticker RY
Company Name Royal Bank Of Canada
Country USA
Description Royal Bank of Canada is a globally diversified financial services company. The company is headquartered in Toronto, Canada.
Sector Name FINANCE
Industry Name COMMERCIAL BANKS, NEC
Most Recent Quarter 4/30/2025
Next Earnings Date 8/27/2025

Stock Price History

Last Day Price 136.43
Price 4 Years Ago 91.42
Last Day Price Updated 8/18/2025 11:25:30 AM EST
Last Day Volume 771,993
Average Daily Volume 1,270,766
52-Week High 137.25
52-Week Low 104.30
Last Price to 52 Week Low 30.81%

Valuation Measures

Trailing PE 14.94
Industry PE 12.77
Sector PE 21.43
5-Year Average PE 10.19
Free Cash Flow Ratio 1.68
Industry Free Cash Flow Ratio 2.79
Sector Free Cash Flow Ratio 14.55
Current Ratio Most Recent Quarter 0.29
Total Cash Per Share 81.25
Book Value Per Share Most Recent Quarter 86.61
Price to Book Ratio 2.17
Industry Price to Book Ratio 1.53
Sector Price to Book Ratio 2.21
Price to Sales Ratio Twelve Trailing Months 3.31
Industry Price to Sales Ratio Twelve Trailing Months 1.77
Sector Price to Sales Ratio Twelve Trailing Months 3.35
Analyst Buy Ratings 9
Analyst Strong Buy Ratings 4

Share Statistics

Total Shares Outstanding 1,410,310,000
Market Capitalization 192,408,593,300
Institutional Ownership 48.93%

Dividends

Ex-Dividend Date 7/24/2025
Previous Dividend Amount 1.4800
Current Dividend Amount 1.5400
Total Years Dividend Increasing Dividend Contender - Increasing for 14 Years
Trailing Annual Dividend Rate 5.92
Trailing Annual Dividend Yield 4.33%
Forward Annual Dividend Rate 6.16
Forward Annual Dividend Yield 4.51%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 4.77%
5-Year Average Dividend Yield 5.26%
1-Year Dividend Growth Rate Percentage 10.00%
3-Year Dividend Growth Rate Percentage 4.88%
5-Year Dividend Growth Rate Percentage 9.28%
All-Time Dividend Growth Rate Percentage 8.38%
Dividend Payout Ratio 64.84%

Income Statement

Quarterly Earnings Growth YOY 10.20%
Annual Earnings Growth 11.13%
Reported EPS 12 Trailing Months 9.13
Reported EPS Past Year 6.74
Reported EPS Prior Year 11.94
Net Income Twelve Trailing Months 18,217,000,000
Net Income Past Year 16,230,000,000
Net Income Prior Year 14,605,000,000
Quarterly Revenue Growth YOY 7.70%
5-Year Revenue Growth 14.83%
Operating Margin Twelve Trailing Months 41.90%

Balance Sheet

Total Cash Most Recent Quarter 114,591,000,000
Total Cash Past Year 122,743,000,000
Total Cash Prior Year 133,075,000,000
Net Cash Position Most Recent Quarter -237,291,000,000
Net Cash Position Past Year -211,478,000,000
Long Term Debt Past Year 334,221,000,000
Long Term Debt Prior Year 323,123,000,000
Total Debt Most Recent Quarter 351,882,000,000
Equity to Debt Ratio Past Year 0.28
Equity to Debt Ratio Most Recent Quarter 0.27
Total Stockholder Equity Past Year 127,089,000,000
Total Stockholder Equity Prior Year 115,048,000,000
Total Stockholder Equity Most Recent Quarter 132,447,000,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 78,838,000,000
Free Cash Flow Per Share Twelve Trailing Months 55.90
Free Cash Flow Past Year 20,859,000,000
Free Cash Flow Prior Year 23,349,000,000

Options

Put/Call Ratio 0.89
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 1.25
MACD Signal 0.83
20-Day Bollinger Lower Band 110.28
20-Day Bollinger Middle Band 125.00
20-Day Bollinger Upper Band 139.72
Beta 1.03
RSI 68.51
50-Day SMA 120.08
150-Day SMA 100.09
200-Day SMA 97.63

System

Modified 8/16/2025 9:18:10 AM EST