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Royal Bank of Canada

RY | US

175.33

USD

0.42

0.24%

RY | US
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About Royal Bank of Canada

Sector

Financial Services

Industry

Banks - Global

Earnings date

31/07/2024

As of date

24/04/2026

Close

175.33

Open

174.80

High

176.18

Low

173.60

Royal Bank of Canada operates as a diversified financial service company worldwide. The company's Personal & Commercial Banking segment offers checking and savings accounts home equity financing personal lending private banking indirect lending including auto financing mutual funds and self-directed brokerage accounts guaranteed investment certificates credit cards and payment products and solutions; and lending leasing deposit investment foreign exchange cash management auto dealer financing trade products and services to small and medium-sized commercial businesses. This segment offers financial products and services through branches automated teller machines and mobile sales network. Its Wealth Management segment provides a suite of advice-based solutions and strategies to high net worth and ultra-high net worth individuals and institutional clients. The company's Insurance segment offers life health home auto travel wealth annuities and reinsurance advice and solutions; and business insurance services to individual business and group clients through its advice centers RBC insurance stores and mobile advisors; digital mobile and social platforms; independent brokers; and travel partners. Its Investor & Treasury Services segment provides asset servicing custody payments and treasury services to financial and other investors; and fund and investment administration shareholder private capital performance measurement and compliance monitoring distribution transaction banking cash and liquidity management foreign exchange and global securities finance services. The company's Capital Markets segment offers corporate and investment banking as well as equity and debt origination distribution advisory services sale and trading services for corporations institutional investors asset managers private equity firms and governments. The company was founded in 1864 and is headquartered in Toronto Canada.

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RY | US

Risk
16.5
Sharpe
3.36
Luna's Score
78/100
Recommendation
Buy

Luna says (RY | US)

What's Working

Strength based on increasing price with high volume

Low 6-Month Volatility (<30%)

Megacap (>200B USD)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

13.0%

1 month

16.5%

3 months

17.9%

6 months

15.8%

Returns

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Fundamental Ratios

PE

15.35

Fwd. PE

13.46

Price to book

2.14

Debt to equity

2.89

Debt to assets

0.17

Ent. to EBITDA

-

Ent. to rev.

11.71

PEG

3.41

Other Fundamentals

EBITDA

-

MarketCap

248.24B

MarketCap(USD)

248.24B

Div. yield

3.35

Op. margin

41.50

Erngs. growth

13.30

Rev. growth

13.00

Ret. on equity

13.69

Short ratio

15.96

Short perc.

0.27

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

10.68

Range1M

23.89

Range3M

23.89

Volumes: Market Activity

Volume Averages

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Rel. volume

1.58

Price X volume

490.09M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Mizuho Financial Group IncMFGBanks - Regional - Asia8.11102.79B-0.12%11.34665.26%
ICICI Bank LimitedIBNBanks - Regional - Asia27.698.85B-1.60%19.6075.55%
Ita+ Unibanco Holding S.AITUBBanks - Regional - Latin America8.8580.94B0.45%9.36456.39%
Manulife Financial CorporationMFCInsurance-Life38.7468.79B0.23%17.830.00%
HDFC Bank LimitedHDBBanks - Regional - Asia25.6565.24B0.55%19.32141.51%
Aflac IncorporatedAFLInsurance-Life114.6264.19B-0.43%12.0728.62%
MetLife IncMETInsurance-Life77.754.42B2.16%23.1869.42%
Banco Santander (Brasil) S.ABSBRBanks - Regional - Latin America5.9744.54B0.34%19.65379.93%
Delta Air Lines IncDALAirlines68.4544.17B0.12%7.74178.72%
Prudential plcPUKInsurance-Life30.7241.81B1.15%27.5633.81%
  • 1

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Carrier Global CorporationCARRBuilding Products & Equipment60.9755.04B-0.93%21.69100.40%
Netflix IncNFLXMedia - Diversified92.4439.67B-0.41%43.2370.34%
Live Nation Entertainment IncLYVMedia - Diversified156.6436.36B2.24%105.45-18562.20%
PPL CorporationPPLBuilding Products & Equipment38.7528.59B0.54%28.90114.80%
Twenty-First Century Fox IncFOXAMedia - Diversified62.8527.58B-2.60%13.5776.09%
Twenty-First Century Fox IncFOXMedia - Diversified56.1726.86B-2.72%12.4576.09%
Avery Dennison CorporationAVYBuilding Products & Equipment165.513.33B-1.15%27.93140.74%
Sirius XM Holdings IncSIRIBroadcasting - Radio26.619.02B-4.96%8.37-444.39%
Dolby Laboratories IncDLBMedia - Diversified64.086.11B1.78%34.320.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue11.716.85Expensive
PE Ratio15.3513.24Par
Price to Book2.141.69Expensive
Dividend Yield3.354.32Poor
Std. Deviation (3M)17.9025.97Lower Risk
Debt to Equity2.892.53Par
Debt to Assets0.170.15Par
Market Cap248.24B136.14BMarket Leader
  • 1

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