Royal Bank Of Stock Net Income
| RY Stock | CAD 230.49 4.22 1.80% |
As of the 13th of February 2026, Royal Bank holds the Coefficient Of Variation of 448.39, risk adjusted performance of 0.1814, and Semi Deviation of 0.516. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Royal Bank, as well as the relationship between them.
Royal Bank Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 13.3128 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 23.4 B | 24.6 B | |
| Net Income From Continuing Ops | 23.4 B | 14.8 B | |
| Net Income Applicable To Common Shares | 22.8 B | 14.4 B | |
| Net Income Per Share | 13.01 | 13.66 | |
| Net Income Per E B T | 0.71 | 0.58 |
Royal | Net Income |
Evaluating Royal Bank's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Royal Bank of's fundamental strength.
Latest Royal Bank's Net Income Growth Pattern
Below is the plot of the Net Income of Royal Bank of over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Royal Bank financial statement analysis. It represents the amount of money remaining after all of Royal Bank of operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Royal Bank's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Royal Bank's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 20.37 B | 10 Years Trend |
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Net Income |
| Timeline |
Royal Net Income Regression Statistics
| Arithmetic Mean | 13,203,847,941 | |
| Geometric Mean | 10,556,189,699 | |
| Coefficient Of Variation | 45.54 | |
| Mean Deviation | 4,541,821,107 | |
| Median | 12,400,000,000 | |
| Standard Deviation | 6,013,038,198 | |
| Sample Variance | 36156628.4T | |
| Range | 24.3B | |
| R-Value | 0.94 | |
| Mean Square Error | 4285617.3T | |
| R-Squared | 0.89 | |
| Slope | 1,122,652,010 | |
| Total Sum of Squares | 578506054T |
Royal Net Income History
Royal Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Royal Bank is extremely important. It helps to project a fair market value of Royal Stock properly, considering its historical fundamentals such as Net Income. Since Royal Bank's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Royal Bank's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Royal Bank's interrelated accounts and indicators.
Click cells to compare fundamentals
Royal Bank 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Royal Bank's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Royal Bank.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Royal Bank on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Royal Bank of or generate 0.0% return on investment in Royal Bank over 90 days. Royal Bank is related to or competes with Canadian Imperial, Bank of Montreal, National Bank, Toronto Dominion, and Manulife Financial. Royal Bank of Canada operates as a diversified financial service company worldwide More
Royal Bank Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Royal Bank's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Royal Bank of upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7707 | |||
| Information Ratio | 0.126 | |||
| Maximum Drawdown | 3.9 | |||
| Value At Risk | (1.31) | |||
| Potential Upside | 1.58 |
Royal Bank Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Royal Bank's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Royal Bank's standard deviation. In reality, there are many statistical measures that can use Royal Bank historical prices to predict the future Royal Bank's volatility.| Risk Adjusted Performance | 0.1814 | |||
| Jensen Alpha | 0.1558 | |||
| Total Risk Alpha | 0.1031 | |||
| Sortino Ratio | 0.1361 | |||
| Treynor Ratio | 0.6245 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Royal Bank's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Royal Bank February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1814 | |||
| Market Risk Adjusted Performance | 0.6345 | |||
| Mean Deviation | 0.6389 | |||
| Semi Deviation | 0.516 | |||
| Downside Deviation | 0.7707 | |||
| Coefficient Of Variation | 448.39 | |||
| Standard Deviation | 0.8325 | |||
| Variance | 0.693 | |||
| Information Ratio | 0.126 | |||
| Jensen Alpha | 0.1558 | |||
| Total Risk Alpha | 0.1031 | |||
| Sortino Ratio | 0.1361 | |||
| Treynor Ratio | 0.6245 | |||
| Maximum Drawdown | 3.9 | |||
| Value At Risk | (1.31) | |||
| Potential Upside | 1.58 | |||
| Downside Variance | 0.594 | |||
| Semi Variance | 0.2663 | |||
| Expected Short fall | (0.73) | |||
| Skewness | 0.0456 | |||
| Kurtosis | 0.288 |
Royal Bank Backtested Returns
As of now, Royal Stock is very steady. Royal Bank maintains Sharpe Ratio (i.e., Efficiency) of 0.23, which implies the firm had a 0.23 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Royal Bank, which you can use to evaluate the volatility of the company. Please check Royal Bank's Risk Adjusted Performance of 0.1814, semi deviation of 0.516, and Coefficient Of Variation of 448.39 to confirm if the risk estimate we provide is consistent with the expected return of 0.19%. Royal Bank has a performance score of 18 on a scale of 0 to 100. The company holds a Beta of 0.28, which implies not very significant fluctuations relative to the market. As returns on the market increase, Royal Bank's returns are expected to increase less than the market. However, during the bear market, the loss of holding Royal Bank is expected to be smaller as well. Royal Bank right now holds a risk of 0.83%. Please check Royal Bank maximum drawdown, expected short fall, as well as the relationship between the Expected Short fall and rate of daily change , to decide if Royal Bank will be following its historical price patterns.
Auto-correlation | -0.31 |
Poor reverse predictability
Royal Bank of has poor reverse predictability. Overlapping area represents the amount of predictability between Royal Bank time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Royal Bank price movement. The serial correlation of -0.31 indicates that nearly 31.0% of current Royal Bank price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.31 | |
| Spearman Rank Test | -0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 6.84 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Royal Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Royal Bank of reported net income of 20.37 B. This is much higher than that of the Banks sector and significantly higher than that of the Financials industry. The net income for all Canada stocks is significantly lower than that of the firm.
Royal Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Royal Bank's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Royal Bank could also be used in its relative valuation, which is a method of valuing Royal Bank by comparing valuation metrics of similar companies.Royal Bank is currently under evaluation in net income category among its peers.
Royal Bank ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Royal Bank's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Royal Bank's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Royal Fundamentals
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0091 | ||||
| Profit Margin | 0.33 % | ||||
| Operating Margin | 0.45 % | ||||
| Current Valuation | 48.07 B | ||||
| Shares Outstanding | 1.4 B | ||||
| Shares Owned By Insiders | 0.02 % | ||||
| Shares Owned By Institutions | 49.13 % | ||||
| Number Of Shares Shorted | 6.77 M | ||||
| Price To Earning | 16.69 X | ||||
| Price To Book | 2.58 X | ||||
| Price To Sales | 5.30 X | ||||
| Revenue | 137.36 B | ||||
| Gross Profit | 62.24 B | ||||
| EBITDA | 28.73 B | ||||
| Net Income | 20.37 B | ||||
| Cash And Equivalents | 701.08 B | ||||
| Cash Per Share | 503.75 X | ||||
| Total Debt | 834.96 B | ||||
| Debt To Equity | 0.14 % | ||||
| Book Value Per Share | 91.00 X | ||||
| Cash Flow From Operations | 55.22 B | ||||
| Short Ratio | 1.47 X | ||||
| Earnings Per Share | 13.89 X | ||||
| Price To Earnings To Growth | 2.42 X | ||||
| Target Price | 235.47 | ||||
| Number Of Employees | 96.63 K | ||||
| Beta | 1.01 | ||||
| Market Capitalization | 329.77 B | ||||
| Total Asset | 2.33 T | ||||
| Retained Earnings | 96.94 B | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 3.80 % | ||||
| Net Asset | 2.33 T | ||||
| Last Dividend Paid | 6.04 |
About Royal Bank Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Royal Bank of's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Royal Bank using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Royal Bank of based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Royal Bank
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Royal Bank position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Royal Bank will appreciate offsetting losses from the drop in the long position's value.Moving together with Royal Stock
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Moving against Royal Stock
The ability to find closely correlated positions to Royal Bank could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Royal Bank when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Royal Bank - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Royal Bank of to buy it.
The correlation of Royal Bank is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Royal Bank moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Royal Bank moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Royal Bank can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Royal Bank of. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.