RY Stock Overview
Operates as a diversified financial service company worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 2/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 5/6 |
Rewards
Risk Analysis
No risks detected for RY from our risk checks.
My Notes
Capture your thoughts, links and company narrative
Royal Bank of Canada Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$121.67 |
| 52 Week High | CA$128.05 |
| 52 Week Low | CA$93.97 |
| Beta | 0.83 |
| 1 Month Change | -3.41% |
| 3 Month Change | 0.16% |
| 1 Year Change | 20.88% |
| 3 Year Change | 4.92% |
| 5 Year Change | 50.75% |
| Change since IPO | 1,993.25% |
Recent News & Updates
Royal Bank of Canada: Great Company, Not A Great Price
Dec 13Royal Bank of Canada: Why I'm Waiting For A Dip Before Buying
Oct 11Recent updates
Royal Bank of Canada: Great Company, Not A Great Price
Dec 13Royal Bank of Canada: Why I'm Waiting For A Dip Before Buying
Oct 11Royal Bank of Canada: Continued Residential Mortgage Demand Encouraging
Jun 06How Royal Bank Of Canada Thrives Amid Rising Rates And Banking Mergers
May 11Royal Bank of Canada: Risks Ahead
Apr 24Royal Bank of Canada: A Strategic Blend Of Risk Management And Growth
Feb 09Royal Bank of Canada: A Stable Dividend Grower With Tailwind From Capital Markets (Rating Downgrade)
Jan 07Shareholder Returns
| RY | US Banks | US Market | |
|---|---|---|---|
| 7D | 1.0% | 1.7% | 0.7% |
| 1Y | 20.9% | 30.8% | 23.9% |
Return vs Industry: RY underperformed the US Banks industry which returned 30.8% over the past year.
Return vs Market: RY underperformed the US Market which returned 23.9% over the past year.
Price Volatility
| RY volatility | |
|---|---|
| RY Average Weekly Movement | 2.1% |
| Banks Industry Average Movement | 5.1% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in US Market | 18.7% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: RY has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: RY's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1864 | 94,838 | Dave McKay | www.rbc.com |
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.
Royal Bank of Canada Fundamentals Summary
| RY fundamental statistics | |
|---|---|
| Market cap | US$171.46b |
| Earnings (TTM) | US$11.06b |
| Revenue (TTM) | US$37.62b |
15.6x
P/E Ratio2.1x
P/B RatioIs RY overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| RY income statement (TTM) | |
|---|---|
| Revenue | CA$54.11b |
| Cost of Revenue | CA$0 |
| Gross Profit | CA$54.11b |
| Other Expenses | CA$38.20b |
| Earnings | CA$15.91b |
Last Reported Earnings
Oct 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 11.24 |
| Gross Margin | 100.00% |
| Net Profit Margin | 29.40% |
| Debt/Equity Ratio | 390.5% |
How did RY perform over the long term?
See historical performance and comparisonDividends
3.4%
Current Dividend Yield50%
Payout RatioDoes RY pay a reliable dividends?
See RY dividend history and benchmarks| Royal Bank of Canada dividend dates | |
|---|---|
| Ex Dividend Date | Jan 27 2025 |
| Dividend Pay Date | Feb 24 2025 |
| Days until Ex dividend | 18 days |
| Days until Dividend pay date | 46 days |
Does RY pay a reliable dividends?
See RY dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/08 01:02 |
| End of Day Share Price | 2025/01/08 00:00 |
| Earnings | 2024/10/31 |
| Annual Earnings | 2024/10/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Royal Bank of Canada is covered by 32 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Mark Rosen | Accountability Research Corporation |
| Stephen Biggar | Argus Research Company |
| John Aiken | Barclays |