Royal Bank Of Stock Net Income
| RY Stock | USD 168.84 1.52 0.91% |
As of the 27th of January, Royal Bank holds the Risk Adjusted Performance of 0.2029, semi deviation of 0.4575, and Coefficient Of Variation of 363.62. 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 13.2044 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 376.7 M | 357.9 M | |
| Net Income From Continuing Ops | 376.7 M | 357.9 M | |
| Net Income Applicable To Common Shares | 376.7 M | 357.9 M | |
| Net Income Per Share | 13.01 | 13.66 | |
| Net Income Per E B T | 0.71 | 0.58 |
Royal | Net Income | Build AI portfolio with Royal Stock |
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 | 8,070,350,335 | |
| Geometric Mean | 3,726,296,251 | |
| Coefficient Of Variation | 84.59 | |
| Mean Deviation | 5,979,829,136 | |
| Median | 5,626,000,000 | |
| Standard Deviation | 6,826,974,522 | |
| Sample Variance | 46607581.1T | |
| Range | 20.1B | |
| R-Value | 0.34 | |
| Mean Square Error | 43975849.5T | |
| R-Squared | 0.12 | |
| Significance | 0.18 | |
| Slope | 459,335,504 | |
| Total Sum of Squares | 745721298.1T |
Royal Net Income History
Other Fundumenentals of Royal Bank
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Royal Bank Net Income component correlations
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
Is Diversified Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Royal Bank. If investors know Royal will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Royal Bank listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.292 | Dividend Share 6.04 | Earnings Share 10.27 | Revenue Per Share | Quarterly Revenue Growth 0.138 |
The market value of Royal Bank is measured differently than its book value, which is the value of Royal that is recorded on the company's balance sheet. Investors also form their own opinion of Royal Bank's value that differs from its market value or its book value, called intrinsic value, which is Royal Bank's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Royal Bank's market value can be influenced by many factors that don't directly affect Royal Bank's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Royal Bank's value and its price as these two are different measures arrived at by different means. Investors typically determine if Royal Bank is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Royal Bank's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Royal Bank on October 29, 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 Wells Fargo, HSBC Holdings, Citigroup, Mitsubishi UFJ, Bank of America, Toronto Dominion, and Goldman Sachs. 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 | 0.763 | |||
| Information Ratio | 0.1764 | |||
| Maximum Drawdown | 4.03 | |||
| Value At Risk | (1.11) | |||
| Potential Upside | 1.46 |
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 | 0.2029 | |||
| Jensen Alpha | 0.1758 | |||
| Total Risk Alpha | 0.1364 | |||
| Sortino Ratio | 0.1897 | |||
| Treynor Ratio | 0.3838 |
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 January 27, 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 | 0.2029 | |||
| Market Risk Adjusted Performance | 0.3938 | |||
| Mean Deviation | 0.6443 | |||
| Semi Deviation | 0.4575 | |||
| Downside Deviation | 0.763 | |||
| Coefficient Of Variation | 363.62 | |||
| Standard Deviation | 0.8208 | |||
| Variance | 0.6737 | |||
| Information Ratio | 0.1764 | |||
| Jensen Alpha | 0.1758 | |||
| Total Risk Alpha | 0.1364 | |||
| Sortino Ratio | 0.1897 | |||
| Treynor Ratio | 0.3838 | |||
| Maximum Drawdown | 4.03 | |||
| Value At Risk | (1.11) | |||
| Potential Upside | 1.46 | |||
| Downside Variance | 0.5822 | |||
| Semi Variance | 0.2093 | |||
| Expected Short fall | (0.74) | |||
| Skewness | 0.02 | |||
| Kurtosis | 0.1252 |
Royal Bank Backtested Returns
Royal Bank appears to be very steady, given 3 months investment horizon. Royal Bank maintains Sharpe Ratio (i.e., Efficiency) of 0.3, which implies the firm had a 0.3 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Royal Bank, which you can use to evaluate the volatility of the company. Please evaluate Royal Bank's Risk Adjusted Performance of 0.2029, semi deviation of 0.4575, and Coefficient Of Variation of 363.62 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Royal Bank holds a performance score of 23. The company holds a Beta of 0.56, which implies possible diversification benefits within a given portfolio. 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. Please check Royal Bank's downside variance, daily balance of power, relative strength index, as well as the relationship between the skewness and day typical price , to make a quick decision on whether Royal Bank's historical price patterns will revert.
Auto-correlation | -0.13 |
Insignificant reverse predictability
Royal Bank of has insignificant reverse predictability. Overlapping area represents the amount of predictability between Royal Bank time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 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 -0.13 indicates that less than 13.0% of current Royal Bank price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.13 | |
| Spearman Rank Test | -0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 2.85 |
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 United States 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.Environmental | Governance | Social |
Royal Bank Institutional Holders
Institutional Holdings refers to the ownership stake in Royal Bank that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Royal Bank's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Royal Bank's value.| Shares | Fmr Inc | 2025-06-30 | 14.1 M | Federation Des Caisses Desjardins Du Quebec | 2025-06-30 | 13.2 M | Geode Capital Management, Llc | 2025-06-30 | 11.4 M | The Toronto-dominion Bank | 2025-06-30 | 11.2 M | Cibc Global Asset Management Inc | 2025-06-30 | 11.1 M | Connor Clark & Lunn Inv Mgmt Ltd | 2025-06-30 | 10.8 M | Goldman Sachs Group Inc | 2025-06-30 | 9.6 M | Scotia Capital Inc | 2025-06-30 | 9.1 M | Legal & General Group Plc | 2025-06-30 | 8 M | Royal Bank Of Canada | 2025-06-30 | 73.2 M | Vanguard Group Inc | 2025-06-30 | 65 M |
Royal Fundamentals
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0091 | ||||
| Profit Margin | 0.33 % | ||||
| Operating Margin | 0.45 % | ||||
| Current Valuation | (46.29 B) | ||||
| Shares Outstanding | 1.4 B | ||||
| Shares Owned By Insiders | 0.02 % | ||||
| Shares Owned By Institutions | 49.10 % | ||||
| Number Of Shares Shorted | 3.19 M | ||||
| Price To Earning | 12.27 X | ||||
| Price To Book | 2.52 X | ||||
| Price To Sales | 3.78 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 | 15.61 % | ||||
| Book Value Per Share | 66.41 X | ||||
| Cash Flow From Operations | 55.22 B | ||||
| Short Ratio | 3.11 X | ||||
| Earnings Per Share | 10.27 X | ||||
| Price To Earnings To Growth | 2.37 X | ||||
| Target Price | 162.27 | ||||
| Number Of Employees | 96.63 K | ||||
| Beta | 1.01 | ||||
| Market Capitalization | 235.07 B | ||||
| Total Asset | 2.33 T | ||||
| Retained Earnings | 96.94 B | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 3.82 % | ||||
| 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.
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Additional Tools for Royal Stock Analysis
When running Royal Bank's price analysis, check to measure Royal Bank's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Royal Bank is operating at the current time. Most of Royal Bank's value examination focuses on studying past and present price action to predict the probability of Royal Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Royal Bank's price. Additionally, you may evaluate how the addition of Royal Bank to your portfolios can decrease your overall portfolio volatility.