Royal Bank Of Stock Performance
| RY Stock | USD 175.46 1.30 0.75% |
On a scale of 0 to 100, Royal Bank holds a performance score of 27. The company holds a Beta of 0.51, 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 skewness, and the relationship between the downside variance and daily balance of power , to make a quick decision on whether Royal Bank's historical price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Royal Bank of are ranked lower than 27 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain basic indicators, Royal Bank showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.75 | Five Day Return 3.82 | Year To Date Return 2.74 | Ten Year Return 269.31 | All Time Return 2.9 K |
Forward Dividend Yield 0.0281 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 4.78 | Dividend Date 2026-02-24 |
| Royal Bank dividend paid on 24th of November 2025 | 11/24/2025 |
1 | First Entertainment CU launches digital brand in Atlanta | 01/20/2026 |
2 | Bank of Canada expected to hold in first rate decision of 2026 | 01/26/2026 |
3 | Why Oracle Stock Fell Hard To Start 2026 | 02/04/2026 |
4 | Canadian Dollar slips as Greenback risk-off flows dominate | 02/05/2026 |
5 | Twist Bioscience CEO Emily Leproust Sells 5,001 Shares of Stock | 02/06/2026 |
6 | Royal Bank of Canada Price Target Raised to C260.00 at TD Securities | 02/09/2026 |
| Begin Period Cash Flow | 56.7 B | |
| Total Cashflows From Investing Activities | -68.6 B |
Royal Bank Relative Risk vs. Return Landscape
If you would invest 14,575 in Royal Bank of on November 13, 2025 and sell it today you would earn a total of 2,971 from holding Royal Bank of or generate 20.38% return on investment over 90 days. Royal Bank of is generating 0.3136% of daily returns and assumes 0.8983% volatility on return distribution over the 90 days horizon. Put differently, 8% of stocks are less risky than Royal on the basis of their historical return distribution, and some 94% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Royal Bank Target Price Odds to finish over Current Price
The tendency of Royal Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 175.46 | 90 days | 175.46 | about 7.67 |
Based on a normal probability distribution, the odds of Royal Bank to move above the current price in 90 days from now is about 7.67 (This Royal Bank of probability density function shows the probability of Royal Stock to fall within a particular range of prices over 90 days) .
Royal Bank Price Density |
| Price |
Predictive Modules for Royal Bank
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Royal Bank. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Royal Bank is not an exception. The market had few large corrections towards the Royal Bank's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Royal Bank of, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Royal Bank within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.24 | |
β | Beta against Dow Jones | 0.51 | |
σ | Overall volatility | 9.50 | |
Ir | Information ratio | 0.23 |
Royal Bank Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Royal Bank for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Royal Bank can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from thelincolnianonline.com: Royal Bank of Canada Price Target Raised to C260.00 at TD Securities |
Royal Bank Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Royal Stock often depends not only on the future outlook of the current and potential Royal Bank's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Royal Bank's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.4 B | |
| Cash And Short Term Investments | 165.3 B |
Royal Bank Fundamentals Growth
Royal Stock prices reflect investors' perceptions of the future prospects and financial health of Royal Bank, and Royal Bank fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Royal Stock performance.
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0091 | ||||
| Profit Margin | 0.33 % | ||||
| Operating Margin | 0.45 % | ||||
| Current Valuation | (36.71 B) | ||||
| Shares Outstanding | 1.4 B | ||||
| Price To Earning | 12.27 X | ||||
| Price To Book | 2.61 X | ||||
| Price To Sales | 3.93 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 | 66.62 X | ||||
| Cash Flow From Operations | 55.22 B | ||||
| Earnings Per Share | 10.52 X | ||||
| Market Capitalization | 244.68 B | ||||
| Total Asset | 2.33 T | ||||
| Retained Earnings | 96.94 B | ||||
About Royal Bank Performance
Evaluating Royal Bank's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Royal Bank has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Royal Bank has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.03 | 0.02 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.13 | 0.12 |
Things to note about Royal Bank performance evaluation
Checking the ongoing alerts about Royal Bank for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Royal Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from thelincolnianonline.com: Royal Bank of Canada Price Target Raised to C260.00 at TD Securities |
- Analyzing Royal Bank's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Royal Bank's stock is overvalued or undervalued compared to its peers.
- Examining Royal Bank's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Royal Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Royal Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Royal Bank's stock. These opinions can provide insight into Royal Bank's potential for growth and whether the stock is currently undervalued or overvalued.
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.