Stock Scorecard



Stock Summary for Royal Bank Of Canada (RY) - $173.11 as of 1/5/2026 9:01:24 PM EST

Total Score

13 out of 30

Safety Score

58 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

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 (58 out of 100)

Stock Price Rating (Max of 10) 10
Historical Stock Price Rating (Max of 10) 9
Stock Price Trend (Max of 10) 10
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) 5
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) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) -10

Latest News for for RY

Royal Bank of Canada: Quiet Grind Higher Or Calm Before A Storm? 1/3/2026 2:48:00 PM
JARISLOWSKY FRASER Ltd Has $242.62 Million Holdings in Royal Bank Of Canada $RY 1/3/2026 2:08:00 PM
Royal Bank of Canada (TSE:RY) Shares Cross Above 200-Day Moving Average - Here's Why 1/3/2026 9:08:00 AM
Tesla (NASDAQ:TSLA) Earns "Buy" Rating from Royal Bank Of Canada 1/3/2026 8:09:00 AM
Royal Bank of Canada Stock: Quiet Rally, Big Expectations As Analysts Turn Cautiously Optimistic 1/2/2026 1:08:00 AM
Form FWP ROYAL BANK OF CANADA Filed by: ROYAL BANK OF CANADA 1/1/2026 12:09:00 AM
TD vs. Royal Bank: Which Stock Offers Investors More for 2026? 12/31/2025 3:30:00 PM
RBC Insurance accelerates digital transformation to simplify insurance for everyone 12/31/2025 9:09:00 AM
RY (Royal Bank of Canada) favors rally to 187.25 or higher 12/30/2025 1:09:00 PM
Alberta’s Next Energy Mix 12/30/2025 3:08:00 AM

Financial Details for RY

Company Overview

Ticker RY
Company Name Royal Bank Of Canada
Country N/A
Description Royal Bank of Canada (RY) is a preeminent financial institution and one of North America's largest banks, offering a comprehensive suite of services that includes personal and commercial banking, wealth management, insurance, and capital markets. Headquartered in Toronto, RBC maintains a robust international footprint across more than 15 countries, serving millions of clients worldwide. With a strong commitment to innovation and sustainability, the bank not only aims to enhance shareholder value but also seeks to drive positive community impact, reinforcing its position as a leader in the global financial landscape.
Sector Name FINANCIAL SERVICES
Industry Name BANKS - DIVERSIFIED
Most Recent Quarter 10/31/2025
Next Earnings Date 2/26/2026

Stock Price History

Last Day Price 173.11
Price 4 Years Ago 83.50
Last Day Price Updated 1/5/2026 9:01:24 PM EST
Last Day Volume 969,668
Average Daily Volume 965,221
52-Week High 172.38
52-Week Low 103.51
Last Price to 52 Week Low 67.24%

Valuation Measures

Trailing PE N/A
Industry PE 14.77
Sector PE 25.11
5-Year Average PE 8.37
Free Cash Flow Ratio 2.77
Industry Free Cash Flow Ratio 1.09
Sector Free Cash Flow Ratio 36.45
Current Ratio Most Recent Quarter 0.13
Total Cash Per Share 62.41
Book Value Per Share Most Recent Quarter 66.44
Price to Book Ratio 2.58
Industry Price to Book Ratio 1.61
Sector Price to Book Ratio 1.95
Price to Sales Ratio Twelve Trailing Months 3.85
Industry Price to Sales Ratio Twelve Trailing Months 3.23
Sector Price to Sales Ratio Twelve Trailing Months 4.33
Analyst Buy Ratings 7
Analyst Strong Buy Ratings 5

Share Statistics

Total Shares Outstanding 1,400,212,000
Market Capitalization 242,390,699,320
Institutional Ownership N/A

Dividends

Ex-Dividend Date 1/26/2026
Previous Dividend Amount 1.5400
Current Dividend Amount 1.6400
Total Years Dividend Increasing Dividend Contender - Increasing for 15 Years
Trailing Annual Dividend Rate 6.04
Trailing Annual Dividend Yield 3.54%
Forward Annual Dividend Rate 6.56
Forward Annual Dividend Yield 3.85%
5-Year Dividend Payments Count 21
3-Year Average Dividend Yield 3.54%
5-Year Average Dividend Yield 4.99%
1-Year Dividend Growth Rate Percentage 8.61%
3-Year Dividend Growth Rate Percentage 4.22%
5-Year Dividend Growth Rate Percentage 7.24%
All-Time Dividend Growth Rate Percentage 8.37%
Dividend Payout Ratio 58.64%

Income Statement

Quarterly Earnings Growth YOY 29.20%
Annual Earnings Growth 25.46%
Reported EPS 12 Trailing Months 10.30
Reported EPS Past Year 14.34
Reported EPS Prior Year 11.94
Net Income Twelve Trailing Months 20,362,000,000
Net Income Past Year 20,362,000,000
Net Income Prior Year 16,230,000,000
Quarterly Revenue Growth YOY 13.80%
5-Year Revenue Growth 17.57%
Operating Margin Twelve Trailing Months 44.80%

Balance Sheet

Total Cash Most Recent Quarter 87,388,000,000
Total Cash Past Year 87,388,000,000
Total Cash Prior Year 122,743,000,000
Net Cash Position Most Recent Quarter 74,868,000,000
Net Cash Position Past Year -266,421,000,000
Long Term Debt Past Year 353,809,000,000
Long Term Debt Prior Year 334,221,000,000
Total Debt Most Recent Quarter 12,520,000,000
Equity to Debt Ratio Past Year 0.28
Equity to Debt Ratio Most Recent Quarter 0.92
Total Stockholder Equity Past Year 139,092,000,000
Total Stockholder Equity Prior Year 127,089,000,000
Total Stockholder Equity Most Recent Quarter 139,092,000,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 52,977,000,000
Free Cash Flow Per Share Twelve Trailing Months 37.83
Free Cash Flow Past Year 52,977,000,000
Free Cash Flow Prior Year 20,859,000,000

Options

Put/Call Ratio 0.28
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 4.94
MACD Signal 4.97
20-Day Bollinger Lower Band 0.00
20-Day Bollinger Middle Band 0.00
20-Day Bollinger Upper Band 0.00
Beta 1.01
RSI 77.63
50-Day SMA 131.62
150-Day SMA 107.85
200-Day SMA 102.61

System

Modified 1/3/2026 7:18:11 AM EST