COMPANY SUMMARY
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. The company’s Commercial Banking segments provides lending, deposit and transaction banking products and services. Its Wealth Management segment provides a suite of wealth, investment, trust, banking, credit, and other solutions to clients; asset management products to institutional and individual clients; and asset and investor services to financial institutions, asset managers, and asset owners. The company’s Insurance segment offers life, health, travel, wealth, annuities, property and casualty, and reinsurance advice and solutions; digital platforms; and independent brokers and partners, as well as client-led advice and solutions. The company’s Capital Markets segment offers advisory and origination, sales and trading, lending and financing, and transaction banking services to corporations, institutional clients, asset managers, private equity firms, and governments. The company was founded in 1864 and is based in Toronto, Canada.
Financial Summary
| Share Statistics |
RY |
Industry Median |
Percentile (All Stocks) |
| Market Cap (Mil) |
$290,852.3 |
$716.9 |
99% |
|
| Shares Out (Mil) |
1,026.0 |
15.7 |
94% |
|
| Institutional Ownership |
100.0% |
83.0% |
99% |
|
| Float (Mil) |
1,388.4 |
21.2 |
93% |
|
| Beta |
0.94 |
0.48 |
56% |
|
| Avg Daily Volume (000s) |
1,479 |
53 |
77% |
|
Price Change (52-week) |
61.9% |
96.7% |
84% |
|
| Growth |
RY |
Industry Median |
Percentile (All Stocks) |
| Sales (5yr) |
6.7% |
7.6% |
44% |
|
| Net Income (5yr) |
11.1% |
11.1% |
57% |
|
| EPS (5yr) |
11.3% |
10.1% |
49 |
|
| Dividends (5yr) |
6.0% |
3.6% |
97% |
|
| Cash Flow (5yr) |
(17.2%) |
(17.0%) |
41% |
|
| Estimates |
Qtrly |
Current Fiscal Year |
Next Fiscal Year |
| # of Estimates |
10 |
13 |
13 |
| Current EPS |
$2.872 |
$11.468 |
$12.564 |
| Month Ago EPS |
$2.874 |
$11.465 |
$12.536 |
| # Rev Up |
0 |
1 |
2 |
| # Rev Down |
1 |
0 |
1 |
| Three Months Ago EPS |
$2.843 |
$11.323 |
$12.403 |
| Year/Year Chg |
1.6% |
14.2% |
36.1% |
| Financials |
RY |
Industry Median |
Percentile (All Stocks) |
| Sales (TTM) (Mil) |
$48,278 |
$190 |
97% |
|
| Net Income (TTM) (Mil) |
$16,263 |
$51 |
99% |
|
| EPS (TTM) |
$11.327 |
$2.500 |
95% |
|
| Operating Cash Flow (TTM) (Mil) |
($45,085) |
$34 |
0% |
|
| Net Cash Flow (TTM) (Mil) |
$8,025 |
$1 |
99% |
|
| Long-Term Debt (Q1) (Mil) |
$354,887 |
$100 |
100% |
|
| Enterprise Value (Q1) (Mil) |
na |
$0 |
na |
|
| Valuation |
RY |
Industry Median |
Percentile (All Stocks) |
| P/B |
3.06 |
1.27 |
66% |
|
| P/E |
18.5 |
12.9 |
46% |
|
| Dividend Yield |
3.4% |
2.2% |
87% |
|
| PEG (5yr hist) |
1.6 |
1.1 |
61% |
|
| Ratios |
RY |
Industry Median |
Percentile (All Stocks) |
| Gross Margin |
na |
68.8% |
na |
|
| Net Margin |
33.7% |
28.9% |
91% |
|
| ROA |
1.0% |
1.0% |
46% |
|
| ROE |
17.7% |
11.1% |
76% |
|
| Liabilities to Assets |
94.1% |
89.8% |
91% |
|
| F-Score |
2 |
4 |
7% |
|
Passing Stock Screens
As of 7/31/2026, from a list of 60 stock screening strategies,
RY meetings the criteria of 2 screen:
Stock Screen
GURU STRATEGY
O'Shaughnessy: Value Screen
Factors: Yield, Value
Value screen created by James O'Shaughnessy based on his study of a wide range of value approaches.
FACTOR STRATEGY
P/E Relative Screen
Factors: Value, Earnings Estimates
A screen that looks at the relationship of a stock's price-earnings ratio to that of the industry and market.