로열뱅크오브캐나다(RY) is a Financial sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.
시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요🔔 구독
시가총액
$290.6B
라지캡
P/E
18.8
적정 수준
배당수익률
2.35%
52주 위치
90%
저점 +64% · 고점 -4%
애널리스트
적극 매수
C+
Fundamental health
vs. Banks - Diversified
수익성 ⓘ
Top 43%
성장 ⓘ
Top 75%
밸류에이션 ⓘ
Top 18%
재무 안정 ⓘ
Top 49%
Index ⓘ
-
P/E ⓘ
18.76
EPS (ttm) ⓘ
11.15
Insider Own ⓘ
0.27%
Shs Outstand ⓘ
1.39B
Perf Week ⓘ
-2.94%
Market Cap ⓘ
290.59B
Forward P/E ⓘ
16.52
EPS next Y ⓘ
9.56%
Insider Trans ⓘ
-
Shs Float ⓘ
1.39B
Perf Month ⓘ
3.43%
Enterprise Value ⓘ
-
PEG ⓘ
1.65
EPS next Q ⓘ
2.89
Inst Own ⓘ
52.44%
Short Float ⓘ
0.56%
Perf Quarter ⓘ
19.54%
Income ⓘ
15.65B
P/S ⓘ
2.91
EPS this Y ⓘ
11.7%
Inst Trans ⓘ
-3.15%
Short Ratio ⓘ
5.14
Perf Half Y ⓘ
23.82%
Sales ⓘ
99.69B
P/B ⓘ
3.05
EPS next 5Y ⓘ
10.02%
ROA ⓘ
0.95%
Short Interest ⓘ
7.72M
Perf YTD ⓘ
22.64%
Book/sh ⓘ
68.52
P/C ⓘ
-
EPS past 3/5Y ⓘ
5.4%11.56%
ROE ⓘ
16.1%
52W High ⓘ
-4.34%($218.57)
Perf Year ⓘ
58.38%
Cash/sh ⓘ
-
P/FCF ⓘ
10.83
Sales past 3/5Y ⓘ
23.84%16.8%
ROIC ⓘ
4.22%
52W Low ⓘ
64.15%($127.38)
Perf 3Y ⓘ
108.51%
Dividend Est. ⓘ
$4.91 (2.35%)
EV/EBITDA ⓘ
-
EPS Y/Y TTM ⓘ
23.83%
Gross Margin ⓘ
-
Volatility(W/M) ⓘ
1.6% 1.52%
Perf 5Y ⓘ
109.15%
Dividend TTM ⓘ
4.62
EV/Sales ⓘ
-
Sales Y/Y TTM ⓘ
3%
Oper. Margin ⓘ
19.44%
ATR (14) ⓘ
3.24
Perf 10Y ⓘ
248.57%
Dividend Ex-Date ⓘ
2026/7/27
Quick Ratio ⓘ
-
EPS Q/Q ⓘ
31.96%
Profit Margin ⓘ
15.7%
RSI (14) ⓘ
54.29
Recom ⓘ
1.33
Dividend Gr. 3/5Y ⓘ
3.83% 6.2%
Current Ratio ⓘ
0.83
Sales Q/Q ⓘ
8.13%
SMA20 ⓘ
-0.31%($209.74)
Beta ⓘ
0.79
Target Price ⓘ
$195.36
Payout ⓘ
42.84%
Debt/Eq ⓘ
2.77
Earnings ⓘ
2026/5/28
SMA50 ⓘ
4.58%($199.93)
Rel Volume ⓘ
2.01
Prev Close ⓘ
$208.46
Employees ⓘ
96628
LT Debt/Eq ⓘ
2.68
EPS/Sales Surpr. ⓘ
1.82%0.24%
SMA200 ⓘ
21.11%($172.64)
Avg Volume(3M) ⓘ
1.50M
Price ⓘ
$209.09
IPO ⓘ
1995/10/16
Option/Short ⓘ
Yes/Yes
Trades ⓘ
9247
Volume ⓘ
3,026,128
Change ⓘ
0.3%
Quarterly earnings trendQuarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.
📊 Royal Bank Of Canada (RY) Investment Analysis
📐
What kind of company is Royal Bank Of Canada?
로열뱅크오브캐나다(RY) 성장주
Financial·Banks - Diversified
⭐
Top 47 by Market Cap — Global Large-Cap
🏦 Canada’s largest diversified financial group, offering a broad range of financial services spanning personal banking, corporate banking, wealth management, capital markets, and insurance. Founded in 1864 and headquartered in Canada, it has also expanded its wealth management and capital markets businesses in the United States.
Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →
🔴
Current diagnosis · 2026-07-24
Downtrend zone
Current price $209.09 below the midline ($209.73). Normal downward flow. Inside the Ichimoku cloud (neutral).
MACD (12 · 26 · 9)Expand ▼
An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →
RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →
🟢
Current diagnosis · 2026-07-24
Bullish zone
RSI 54.3 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 32.7.
※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.
🎯
Is it attractive at this price?
⚠️
Pricier than peers in its industry
Cheap on Vs. Cash Flow, Pricey on Vs. Earnings·Vs. Assets·Vs. Sales
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵Vs. EarningsPricey
🏢Vs. AssetsPricey
🧾Vs. SalesPricey
💧Vs. Cash FlowCheap
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
18.76x
✓ Pricey
My positionBottom 25%
Low rangeAverageHigh range
Banks - Diversified median 15.88x · Bottom 10% — expensive within the industry
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
16.52x
✓ Very pricey
My positionBottom 5%
Low rangeAverageHigh range
Banks - Diversified median 12.37x · Bottom 4% — expensive within the industry
💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
3.05x
✓ Very pricey
My positionBottom 5%
Low rangeAverageHigh range
Banks - Diversified median 1.86x · Bottom 1% — expensive within the industry
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
2.91x
✓ Pricey
My positionBottom 25%
Low rangeAverageHigh range
Banks - Diversified median 2.44x · Bottom 19% — expensive within the industry
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
P/FCF Price-to-Free-Cash-Flow Ratio
Price vs. actual cash generation — lower means more efficient
10.83x
✓ Cheap
My positionMid-range
Low rangeAverageHigh range
Financial median 11.48x · Around the industry average
💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)
Analyst target price (reference)
$195.36 vs. current price -6.6%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Banks - Diversified
👥
Who owns it?
⚠️
Ownership flow shows some pressure
Institutional net selling -3.1% · Short interest light 0.6%
📈 Recent trading flow (6 months)
🧑💼 Insiders (executives & directors)
0.0%
Insiders little change
🏦 Institutions (funds & investors)
-3.1%
Institutions net selling
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions52.4%
Adequate institutional weight
Banks - Diversified Median 49.7%
🧑💼 Insiders0.3%
Low, common among large-caps
Banks - Diversified Median 0.2%
👤 Retail investors (estimated)47.3%
Everyone excluding institutions and insiders
InstitutionsInsidersRetail (est.)
📉 Short-selling metrics
Short ratio
0.6%
Low — limited short-side pressure
Banks - Diversified Median 0.6%
Past 63 days Little change
Short interest days to cover
5.1 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding1.39B주
Float (tradable shares)1.39B주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 63 days.
Leveraged, inverse, and covered call ETFs based on the underlying asset
21 derivative ETFs based on RY (Leverage 8 · Inverse 5 · Covered Call 8)
These are based on the same underlying asset but carry a completely different risk and return profile. Please review the warning below first.
ℹ️ What is a Derivative ETF?
These are special ETFs that amplify, reverse, or monetize the price movement of an underlying ETF or security. Leveraged ETFs aim for 2–3× the daily move, Inverse ETFs target opposite-direction returns, and Covered Call ETFs generate monthly income from option premiums.
⚠️ Caution: Long-Term Holding
Leveraged and inverse ETFs track only the daily return. With high volatility, holding them for longer periods causes cumulative volatility decay—returns diverge further from the underlying index. They are meant for short-term trading.
📈Leverage8ETFs that move 2-3x with RY (high volatility)