Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
RY
HoldRoyal Bank of Canada · Financial Services · Canada · $282.7B · Avg Vol: $288M/d
52
StockRankGet insider-trade alerts
Q
61
V
19
M
64
P/E (TTM)
18.6x
ROE
16.2%
D/E
3.9x
Dividend %
1.2%
COMPANY DESCRIPTION
Royal Bank of Canada operates as a diversified financial service company worldwide. Its Personal Banking segment offers home equity financing, personal lending, chequing and savings accounts, private banking, auto financing, mutual funds, GICs, credit cards, and payment products and solutions.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 35.1B | 37.1B | 41.4B | 47.9B | 10.9% | 47.4B | 51.5B | 54.1B | 6.3% |
| EPS | 8.07 | 7.38 | 8.09 | 10.14 | 7.9% | 11.14 | 11.34 | 12.42 | 10.6% |
| Shares | 1.4B | 1.4B | 1.4B | 1.4B | +1.0% | 1.4B | — | — | — |
| Debt | 305.9B | 316.1B | 333.4B | 392.4B | 8.7% | 348.4B | — | — | — |
| Equity | 77.7B | 82.8B | 91.4B | 100.1B | 8.8% | — | — | — | — |
| Op CF | 15.8B | 18.8B | 16.6B | 39.7B | 36.0% | -44.3B | — | — | — |
| Inv CF | -41.0B | -20.3B | -15.0B | -49.3B | — | — | — | — | — |
| Fin CF | -1.6B | -7.1B | -5.9B | -4.8B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-2.9%
SMA 50SMA 200
Close
$204.23
RSI (14)
37.2
52W High
$218.11
From 52W High
0.9%
SCORE BREAKDOWN
Quality
61
ROIC (ROA)
1.0%*35.5
ROE
16.2%77.3
GP/Assets
2.8%N/A
Op. Margin
45.3%65.3
FCF/Assets
3.1%N/A
Piotroski
685.2
Int. Cover
—50.0
D/E Ratio
3.92xN/A
Current Ratio
bankN/A
Value
19
P/E (TTM)
18.6x26.9
EV/EBITDA
bankN/A
P/FCF
5.5xN/A
P/B
4.3x10.9
P/S
6.1x26.5
Div Yield
1.2%10.1
Momentum
64
52W High %
94%54.8
RS 6M
11%77.2
SMA 50/200
1.16x88.2
EPS Rev 4W
+2.1%60.2
EPS Rev 12W
—N/A
EPS Improve
+15%42.1
Q Growth
26%59.3
FUNDAMENTALS
Market Cap
$282.7B
P/E (Forward)
16.2x
Gross Margin
—
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of RY are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| RY | Royal Bank of Canada(you) | $282.7B | 52 | Hold |
| WFC.MX | Wells Fargo & Company | $261.9B | 50 | Hold |
| C | Citigroup Inc. | $222.9B | 51 | Hold |
| HSBC | HSBC Holdings plc | $354.7B | 50 | Hold |
| 601288.SS | Agricultural Bank of China Limited | $319.1B | 48 | Hold |
| BNC.L | Banco Santander, S.A. | $212.9B | 53 | Hold |
| TD.TO | The Toronto-Dominion Bank | $198.7B | 48 | Hold |
| 8306.T | Mitsubishi UFJ Financial Group, Inc. | $257.3B | 43 | Hold |
| 601988.SS | Bank of China Limited | $294.3B | 66 | Buy |
| BAC | Bank of America Corporation | $435.8B | 61 | Hold |
Peer medians: ROE 9.8% · P/E 12.7x · Gross margin 85.2%