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RY · Royal Bank Of Canada

$211.26 +2.72 (+1.30%)
Market Cap
$292.48B
Shares
1.39B

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$208.54 Open$210.71 Day$208.52–210.90 52W$127.31–217.26 Avg vol 30d1.6M Short int9.0M · 0.7% float · 6.3d Short vol60% 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
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 16.5 · calm Equity put/call 0.46
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +19%
above
Price vs 50-day avg +3%
above
RSI (14) 51
neutral
MACD trend Negative
52-week position 90%
near high
Momentum
relative strength
Very Strong
1-month return 0%
trailing
6-month return +20%
trailing
YTD return +24%
this year
Relative strength +9%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $203 › 200d $175 — 50d above 200d
Institutional flow Distributing
483 of 945 funds reported for Jun 30 · net -7.7M sh shares · +52 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.65% of float · ▲ +17.1% MoM · 6.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
945 holders — near 3-yr high, broad support
Squeeze score 52
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
Canadian Banking operating leverage · fiscal 2026 Initiated 1% – 2%
Adjusted non-TEB effective tax rate · fiscal 2026 Non-GAAP Initiated 21% – 23%

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

Technicals

trend & momentum for long-term holders Buy
1 · 2 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+19% Bullish
Price vs 50-day avg
+3% Bullish
RSI (14)
51 Neutral
MACD trend
Negative Bearish
52-week position
90% Bullish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $203 › 200d $175 — 50d above 200d
Institutional flow Distributing
483 of 945 funds reported for Jun 30 · net -7.7M sh shares · +52 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.65% of float · ▲ +17.1% MoM · 6.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
945 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $127 Now $209 · 90% 52-wk high $217
vs 200-day avg +19% 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
$292.48B +23.9% 0.7%
JPM
Jpmorgan Chase & Co
$964.74B +12.5% +22.9% 17.2 1.1%
BAC
Bank Of America Corp /De/
$442.29B +15.6% +6.8% 14.6 1.4%
HSBC
Hsbc Holdings PLC
$351.95B +39.4% 0.2%
WFC
Wells Fargo & Company/Mn
$270.49B -4.1% -1.6% 13.7 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 Reducing
Holders
976
% held
43.8%
Reported
483 of 945
Top holder
ROYAL BANK OF CANADA
Held Float
View
Held by Funds
Fund positions
280
View
Short & Settlement
Short Interest Rising
Shares short
9.0M
Days to cover
6.3d
Change
+1.3M sh
View
Short Volume
Short vol %
60%
As of
Aug 5, 2026
Short Total
View
Fails to Deliver
FTD shares
3.5K
Value
$732.1K
As of
Jul 14, 2026
View
Off-Exchange
Off-exchange %
47.3%
Week of
Jun 29, 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
Jul 10, 2026
This year
14
View
Earnings & Events
Earnings Calls
Last call
Oct 31, 2025
View

Performance

5D 20D 120D MTD YTD
RY -1.8% +0.4% +20.4% -0.5% +23.9%
SPY +4.1% +3.2% +11.4% +3.3% +13.1%
vs SPY -5.9% -2.8% +9.0% -3.7% +10.8%

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) 478 filings 453 filers Visit website Investor relations