RY · Royal Bank Of Canada

Track RY — free

$202.00 -3.16 (-1.54%)

Rebalance outlook locked

Market Cap

$280.68B

1.38B

Up next

Next earnings call

Dec 10, 2026 Est · unconfirmed · in 12 wks

Metrics snapshot

Useful current figures from the complete screener profile.

View all 115 metrics

Revenue (TTM)

$48.72B

Trailing 12 months

Net income (TTM)

$15.10B

Trailing 12 months

Revenue growth YoY

+7.3%

Year over year

Operating margin

—

Trailing 12 months

P / E (TTM)

19.6

Trailing earnings · reciprocal yield 5.1%

FCF yield

—

TTM · current market cap

Return on invested capital

—

Trailing 12 months

Net cash

—

Latest balance sheet

Dividend yield

—

Trailing 12 months

Shares change YoY

-1.0%

Year over year · fewer shares

Price change (1Y)

+42.3%

Trailing year

Short interest

0.4%

Latest settlement · 3.6 days to cover

View all 115 metrics

Equibles Rating

blended score · not investment advice

Overall

Buy

SellHoldBuy

Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Limited Quant / Vol Very Low

Market backdrop VIX 17.1 · elevated Equity put/call 0.67

Technical

price trend

Neutral

50 / 200-day cross No cross

Price vs 200-day avg +12%

above

Price vs 50-day avg −2%

below

RSI (14) 44

neutral

MACD trend Negative

52-week position 83%

mid-range

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Strong

1-month return −5%

trailing

6-month return +27%

trailing

YTD return +20%

this year

Relative strength +11%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $210 › 200d $184 — 50d above 200d

Institutional flow Accumulating

+7% holders QoQ · +136 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

0.38% of float · ▲ +56.9% MoM · 3.6 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

998 holders — near 3-yr high, broad support

Squeeze score 47

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 1.6%

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

what management promised — and delivered

Latest guidance · from the Earnings Call filed Oct 31, 2025

2026

Adjusted non-TEB effective tax rate Non-GAAP 21% – 23%

medium-term through-the-cycle

ROE at least 17%

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

Technicals

trend & momentum for long-term holders Neutral

1 · 5 · 1

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+12% Bullish

Price vs 50-day avg

−2% Neutral

RSI (14)

44 Neutral

MACD trend

Negative Bearish

52-week position

83% Neutral

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bullish · 2 of 6

Trend (MA cross) No cross

50d $210 › 200d $184 — 50d above 200d

Institutional flow Accumulating

+7% holders QoQ · +136 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

0.38% of float · ▲ +56.9% MoM · 3.6 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

998 holders — near 3-yr high, broad support

Price context

position in its 52-week range

Range low $144 Now $205 · 83% Range high $218

vs 200-day avg +12% vs 50-day avg -2%

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	$280.68B	+20.3%	—	—	0.4%
JPM Jpmorgan Chase & Co	$930.71B	+8.7%	+2.8%	15.0	0.0%
BAC Bank Of America Corp /De/	$432.33B	+8.1%	+6.8%	14.3	1.2%
HSBC Hsbc Holdings PLC	$355.97B	+32.1%	—	—	0.2%
WFC Wells Fargo & Company/Mn	$270.13B	-4.8%	-1.6%	13.0	1.1%

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

998

% held: 45.4%
Net QoQ: +61.1M sh
Top holder: ROYAL BANK OF CANADA

Held Float

View

Held by Funds

Fund positions

309

View

Short & Settlement

Short Interest Rising

Shares short

5.3M

Days to cover: 3.6d
Change: +1.9M sh

View

Short Volume

Short vol %

43%

As of: Sep 15, 2026

Short Total

View

Fails to Deliver

FTD shares

250

Value: $51.1K
As of: Aug 31, 2026

View

Off-Exchange

Off-exchange %

36.7%

Week of: Aug 10, 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 27, 2026
This year: 16

View

Earnings & Events

Earnings Calls Upcoming

Next call

Sep 16, 2026

Last call: Aug 27, 2026

View

Investor Relations

Upcoming events

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Performance

	5D	20D	120D	MTD	YTD
RY	-2.6%	-5.3%	+26.8%	+0.5%	+20.3%
SPY	-1.2%	-2.0%	+16.1%	-0.8%	+11.6%
vs SPY	-1.4%	-3.3%	+10.7%	+1.3%	+8.8%

Key facts CIK 1000275 CUSIP 780087102 13F (30d) 36 filings 34 filers Visit website Investor relations

RY · Royal Bank Of Canada

Price & Indicators

Up next

Metrics snapshot

Equibles Rating

Guidance & track record

Technicals

Versus peers

At a glance

Performance