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RY · Royal Bank Of Canada

Track RY — free
$207.62 -5.37 (-2.52%) At close · Aug 19
Market Cap
$294.71B
Shares
1.39B

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$207.62 Open$214.48 Day$207.22–214.55 52W close$136.20–217.87 Avg vol 30d1.4M Short int6.6M · 0.5% float · 4.4d Short vol62% Last earningsOct 31, 2025 DataJan 2020–Aug 2026

Up next

FQ4-26 quarter ends
~Oct 31, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Strong Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 14.9 · calm Equity put/call 0.52
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +16%
above
Price vs 50-day avg −0%
below
RSI (14) 44
neutral
MACD trend Negative
52-week position 87%
near high
Momentum
relative strength
Very Strong
1-month return −2%
trailing
6-month return +22%
trailing
YTD return +22%
this year
Relative strength +11%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $208 › 200d $178 — 50d above 200d
Institutional flow Accumulating
+4% holders QoQ · +123 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.48% of float · ▼ -26.7% MoM · 4.4 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
990 holders — near 3-yr high, broad support
Squeeze score 51
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 16%
annualized · 1-yr
Max drawdown −10%
past year
ATR 1.7%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Oct 31, 2025
Canadian Banking operating leverage · fiscal 2026 1% – 2%
Adjusted non-TEB effective tax rate · fiscal 2026 Non-GAAP 21% – 23%
Prior guidance period ended · from the Earnings Call filed Apr 30, 2024
Stage 3 impaired PCL ratio · this year 30% – 35%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
1 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+16% Bullish
Price vs 50-day avg
−0% Neutral
RSI (14)
44 Neutral
MACD trend
Negative Bearish
52-week position
87% Bullish
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $208 › 200d $178 — 50d above 200d
Institutional flow Accumulating
+4% holders QoQ · +123 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.48% of float · ▼ -26.7% MoM · 4.4 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
990 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $136 Now $208 · 87% Range high $218
vs 200-day avg +16% vs 50-day avg 0%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Banks - Diversified — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
RY
Royal Bank Of Canada
this stock
$294.71B +21.8% 0.5%
JPM
Jpmorgan Chase & Co
$949.66B +10.9% +2.8% 15.3 1.1%
BAC
Bank Of America Corp /De/
$449.14B +14.9% +6.8% 14.8 1.4%
HSBC
Hsbc Holdings PLC
$350.67B +30.0% 0.2%
WFC
Wells Fargo & Company/Mn
$264.30B -7.8% -1.6% 12.7 0.9%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
990
% held
45.2%
Net QoQ
+11.6M sh
Top holder
ROYAL BANK OF CANADA
Held Float
View
Held by Funds
Fund positions
305
View
Short & Settlement
Short Interest Falling
Shares short
6.6M
Days to cover
4.4d
Change
-2.4M sh
View
Short Volume
Short vol %
62%
As of
Aug 19, 2026
Short Total
View
Fails to Deliver
FTD shares
23.7K
Value
$5.0M
As of
Jul 31, 2026
View
Off-Exchange
Off-exchange %
29.9%
Week of
Jul 13, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Michael C. Burgess
Amount
$15.0K–$50.0K
Traded
Jul 25, 2024
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 11, 2026
This year
15
View
Earnings & Events
Earnings Calls
Last call
Oct 31, 2025
View

Performance

5D 20D 120D MTD YTD
RY -2.7% -1.8% +22.3% -0.9% +21.8%
SPY -0.4% +2.9% +11.6% +3.0% +12.8%
vs SPY -2.3% -4.7% +10.7% -3.9% +9.0%

Capital returns

Latest dividend
$1.249 / share · ex Jul 27, 2026
Raised 4.1%
Paid (TTM)
$2.449 / share · 2 payouts
Dividend yield (TTM, derived)
· history filling in

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1000275 CUSIP 780087102 13F (30d) 857 filings 824 filers Visit website Investor relations