Sep 16
RY · Royal Bank Of Canada
$209.79
+6.18 (+3.04%)
At close · Nov 4
Return incl. dividend (before tax)
Market Cap
$289.42B
Shares
1.38B
Volume · Nov 4
868.5K
Avg daily vol (3M)
1.25M
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Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$209.79
Open$207.21
Day$205.95–210.29
52W close$145.41–217.87
Avg vol 30d1.3M
Short int8.4M · 0.6% of shares · 7.9d
Short vol48%
Last earningsAug 27, 2026
DataJan 2020–Nov 2026
Up next
Dec 10, 2026
Est · unconfirmed
· in 5 wks
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$51.37B
Trailing 12 months
Net income (TTM)
$16.42B
Trailing 12 months
Revenue growth YoY
+9.1%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
17.8
Trailing earnings · reciprocal yield 5.6%
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$36.04B
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-1.0%
Year over year · fewer shares
Price change (1Y)
+38.1%
Trailing year
Short interest
0.6%
Latest settlement · 7.9 days to cover
Quarterly results
* Q4 derived as the full year minus Q1 to Q3.
Equibles Rating
blended score · not investment adviceOverall
Strong Buy
SellHoldBuy
Technical
Strong Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very Low
Market backdrop
VIX 16.6 · calm
Equity put/call 0.44
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+11%
above
Price vs 50-day avg
+4%
above
RSI (14)
66
neutral
MACD trend
Positive
52-week position
89%
near high
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+10%
trailing
6-month return
+14%
trailing
YTD return
+23%
this year
Relative strength
+12%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $202 › 200d $190 — 50d above 200d
Institutional flow
Distributing
491 of 1,005 funds reported for Sep 30 · net -2.5M sh shares · +32 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.61% of shares out · ▲ +37.9% MoM · 7.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
1,005 holders — near 3-yr high, broad support
Squeeze score
53
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
17%
annualized · 1-yr
Max drawdown
−13%
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 Aug 27, 2026
by the end of fiscal 2027
Enterprise value
$700M – $1B
full year
Canadian banking operating leverage
1% – 2%
Previous outlook
earlier release
· from the Earnings Call filed Oct 31, 2025
Still-open targets the latest release did not restate under the same label.
Return on equity, NCO
· over the medium term
at least 17%
Positive operating leverage for Canadian Banking
· for the year
1% – 2%
Adjusted non-TEB effective tax rate
· 2026
21% – 23%
Through-the-cycle medium-term ROE objective
· through-the-cycle medium-term
at least 17%
CET1 ratio
· current environment
12.5% – 13.5%
CET1
· going forward
12.5% – 13.5%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+11%
Bullish
Price vs 50-day avg
+4%
Bullish
RSI (14)
66
Neutral
MACD trend
Positive
Bullish
52-week position
89%
Bullish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $202 › 200d $190 — 50d above 200d
Institutional flow
Distributing
491 of 1,005 funds reported for Sep 30 · net -2.5M sh shares · +32 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.61% of shares out · ▲ +37.9% MoM · 7.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
1,005 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $145
Now $210 · 89%
Range high $218
vs 200-day avg +11%
vs 50-day avg +4%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Banks - Diversified — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
RY
this stock
Royal Bank Of Canada
|
$289.42B | +23.1% | — | — | 0.0% |
|
JPM
Jpmorgan Chase & Co
|
$898.41B | +9.3% | +2.8% | 14.2 | 0.0% |
|
BAC
Bank Of America Corp
|
$356.26B | -6.1% | +6.8% | 12.3 | 1.3% |
|
HSBC
Hsbc Holdings PLC
|
$288.94B | +13.6% | — | — | 0.2% |
|
WFC
Wells Fargo & Company
|
$262.45B | -6.2% | -1.6% | 12.4 | 0.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| RY | +2.5% | +9.7% | +14.1% | +3.4% | +23.1% |
| SPY | -0.7% | -1.3% | +2.5% | +1.5% | +12.5% |
| vs SPY | +3.2% | +11.1% | +11.6% | +1.9% | +10.6% |
Key facts
CIK
1000275
CUSIP
780087102
13F (30d)
493 filings
454 filers
Visit website
Investor relations