RY · Royal Bank of Canada
Price
Snapshot
50 fields · last close| Market Cap | $386.9B |
| P/E | 17.01 |
| Float | 1.39B |
| Beta | 0.60 |
| Volatility | 14.9% |
| Exchange | TSX |
| Sector | Banking |
| Cap tier | Mega cap |
| Macro sensitivity | Low |
| Clavix score | 86.4 |
| Price | 196.03 |
| Change | −0.89% |
| Prev Close | 197.80 |
| Open | 197.19 |
| Day Low | 196.79 |
| Day High | 199.27 |
| Avg Vol | 4 |
| Avg $ Vol | $706.8M |
| 52W High | 306.38 |
| 52W Low | 145.31 |
| 52W Pos | 31.5% |
| From High | −36.02% |
| From Low | +34.90% |
| Max DD 1Y | −12.53% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | −0.49% |
| SMA 50 | −3.68% |
| SMA 200 | +4.48% |
| RSI (14) | 48.8 |
| Vol 30D | 15.6% |
| Vol 90D | 17.1% |
| 1Y Range | 145–306 |
| Daily bars | 536 |
| Perf Week | +3.07% |
| Perf Month | −2.83% |
| Perf Quarter | −5.98% |
| Perf Half Y | +10.85% |
| Perf Year | +34.76% |
| Perf YTD | +14.79% |
| Prev Day | −0.89% |
| Clavix | A- |
| Debt / Eq | 2.59 |
| Curr Ratio | n/a bank |
| Int Cover | n/a bank |
| FCF Margin | n/a bank |
| Rev Growth | +112.7% |
| Profit | Profitable |
| Leverage | High |
| Sector rank | 1 / 29 |
Clavix risk grade
regraded every trading dayRY grades A-, 86.4 of 100. Steadiest on Price Stability (72), most exposed on Sector Resilience (62, mixed). 3 of the 3 weighted dimensions sit above the Banking median. Ranks 1 of 29 in Banking by Clavix score.
How rough the ride is
| RY | Banking median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.60 | 0.93 |
| Volatilityannualized | 14.9% | 23.3% |
| Max drawdown, past yearworst peak-to-trough fall | −12.5% | — |
| Typical daily movemedian absolute daily change | 0.67% | — |
| Days beyond ±3%of the last 252 sessions | 0 (0%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| RY | Banking median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.60 | 0.93 |
| Macro sensitivityrate, dollar and credit exposure bucket | Low | Moderate 90% of 30 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Banking names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| RY | |
|---|---|
| 1 week | +3.1% |
| 1 month | −2.8% |
| Year to date | +14.8% |
| 1 year | +34.8% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| RY | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 25 since 17 Jul |
| Average score0 most bearish, 100 most bullish | 65 |
| Bullish · bearisharticles above 60 · below 40 | 21 · 4 |
| Directionarticles whose tone is improving vs worsening | 21 ↑ 4 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 30 Banking names Clavix covers; the tick is the sector median.
Current ratio, FCF margin and interest coverage are not shown for RY: a deposit bank has no split of current assets and liabilities, and its operating cash flow swings with deposits and trading books rather than with the business.
Growth
| RY | |
|---|---|
| Revenue growthyear over year | +112.7% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Banking median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openRoyal Bank of Canada's CFO said the bank is making progress on the goals it set out at its Investor Day, pointing to growth across its Canadian and global businesses, higher profits, and tighter cost control. The headline indicates management specifically highlighted an 18% return on equity, HSBC integration synergies, and U.S. expansion.
Royal Bank of Canada's CFO Katherine Gibson said at a Barclays conference that the bank is making progress on the goals it laid out at its Investor Day, highlighting growth across its Canadian and global businesses, improved profitability, and cost discipline. The headline also flags 18% return on equity, HSBC acquisition synergies, and U.S. expansion.
Royal Bank of Canada hired Dan Mills from Bank of America as managing director and head of rates sales in Canada. Mills had spent more than 11 years at Bank of America in Toronto.
Short interest in Royal Bank of Canada fell sharply in August, dropping 49.5% from about 6.6 million shares on July 30 to about 3.35 million shares by August 14. Short-sold shares now represent just 0.2% of the company, and at average trading volume it would take 2.7 days for all short positions to be closed.
Scotiabank raised its price target on Royal Bank of Canada from C$311 to C$312 and assigned the stock a 'sector outperform' rating in a research note.
Nearest peers by size
Banking| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| BAC | Bank of America Corp | A- | $354.6B | 11.04 | 1.21 | Compare |
| TD | Toronto-Dominion Bank | A | $287.2B | 17.74 | 0.68 | Compare |
| WFC | Wells Fargo & Co | B+ | $258.3B | 10.49 | 0.94 | Compare |
| C | Citigroup Inc | B+ | $208.4B | 10.78 | 1.16 | Compare |
| JPM | JPMorgan Chase & Co | B+ | $903.0B | 13.69 | 1.04 | Compare |
| BMO | Bank of Montreal | A- | $163.6B | 17.87 | 0.75 | Compare |
| BNS | Bank of Nova Scotia | A | $159.1B | 15.90 | 0.62 | Compare |
| CM | Canadian Imperial Bank of Commerce | A- | $144.7B | 14.30 | 0.67 | Compare |
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