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Equibles

RY · Royal Bank Of Canada

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$203.30 -0.27 (-0.13%) At close · Sep 18
Rebalance outlook locked
Market Cap
$281.45B
Shares
1.38B

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$203.30 Open$202.53 Day$201.45–203.74 52W close$143.64–217.87 Avg vol 30d1.2M Short int5.3M · 0.4% float · 3.6d Short vol44% Last earningsAug 27, 2026 DataJan 2020–Sep 2026

Up next

Next earnings call
Dec 10, 2026 Est · unconfirmed · in 12 wks

Metrics snapshot

Useful current figures from the complete screener profile.

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)
19.4
Trailing earnings · reciprocal yield 5.2%
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)
+39.1%
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 Very Strong Sentiment Neutral Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 14.8 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +10%
above
Price vs 50-day avg −3%
below
RSI (14) 42
neutral
MACD trend Negative
52-week position 80%
mid-range
Momentum
relative strength
Very Strong
1-month return −1%
trailing
6-month return +29%
trailing
YTD return +19%
this year
Relative strength +8%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $209 › 200d $185 — 50d above 200d
Institutional flow Accumulating
+5% holders QoQ · +123 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
999 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

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 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+10% Bullish
Price vs 50-day avg
−3% Neutral
RSI (14)
42 Neutral
MACD trend
Negative Bearish
52-week position
80% Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $209 › 200d $185 — 50d above 200d
Institutional flow Accumulating
+5% holders QoQ · +123 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
999 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $144 Now $203 · 80% Range high $218
vs 200-day avg +10% vs 50-day avg -3%

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
$281.45B +19.2% — — 0.4%
JPM
Jpmorgan Chase & Co
 $929.49B +8.5% +2.8% 15.0 0.0%
BAC
Bank Of America Corp /De/
 $416.21B +5.0% +6.8% 13.7 1.2%
HSBC
Hsbc Holdings PLC
 $352.00B +29.4% — — 0.2%
WFC
Wells Fargo & Company/Mn
 $270.13B -7.6% -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
999
% held
45.4%
Net QoQ
+11.7M 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 %
44%
As of
Sep 18, 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
Investor Event Transcript
Filed
Sep 16, 2026
This year
17
View
Earnings & Events
Earnings Calls
Last call
Sep 16, 2026
View

Performance

5D 20D 120D MTD YTD
RY -1.3% -0.9% +28.5% -0.4% +19.2%
SPY -0.3% -0.1% +20.1% -0.7% +11.7%
vs SPY -0.9% -0.8% +8.4% +0.3% +7.5%
Key facts CIK 1000275 CUSIP 780087102 13F (30d) 20 filings 17 filers Visit website Investor relations