Royal Bank Of Stock Today
| RY Stock | CAD 168.67 0.67 0.40% |
PerformanceVery Weak
| Odds Of DistressLow
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Royal Bank is selling at 168.67 as of the 16th of February 2025; that is 0.4% down since the beginning of the trading day. The stock's open price was 169.34. Royal Bank has only a 8 % chance of going through financial distress over the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 17th of January 2025 and ending today, the 16th of February 2025. Click here to learn more.
Business Domain Banks | Category Financial Services | Classification Financials |
Royal Bank of Canada operates as a diversified financial service company worldwide. The company was founded in 1864 and is headquartered in Toronto, Canada. ROYAL BANK operates under Banking classification in Canada and is traded on Toronto Stock Exchange. The company has 1.41 B outstanding shares of which 4.33 M shares are at this time shorted by private and institutional investors with about 0.96 days to cover all short positions. More on Royal Bank of
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Royal Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Royal Bank's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Royal Bank or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
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, 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 |
| CEO | David McKay | ||||
| Thematic Idea | Investor Favorites (View all Themes) | ||||
| Business Concentration | Diversified Banks, Banks - Diversified, Financial Services, Investor Favorites, Financials, Banks, Banks—Diversified, Financial Services (View all Sectors) | ||||
Royal Bank's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Royal Bank's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsRoyal Bank can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Royal Bank's financial leverage. It provides some insight into what part of Royal Bank's total assets is financed by creditors.
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Royal Bank of (RY) is traded on Toronto Exchange in Canada and employs 94,838 people. Royal Bank is listed under Diversified Banks category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 238.58 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Royal Bank's market, we take the total number of its shares issued and multiply it by Royal Bank's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Royal Bank classifies itself under Banks sector and is part of Financials industry. The entity has 1.41 B outstanding shares of which 4.33 M shares are at this time shorted by private and institutional investors with about 0.96 days to cover all short positions.
Royal Bank of has accumulated about 701.08 B in cash with 23.14 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 503.75.
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Ownership AllocationRoyal Bank owns a total of 1.41 Billion outstanding shares. Over half of Royal Bank's outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Royal Bank. Please watch out for any change in the institutional holdings of Royal Bank as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Royal Bank Risk Profiles
Although Royal Bank's alpha and beta are two of the key measurements used to evaluate Royal Bank's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.5614 | |||
| Standard Deviation | 0.8278 | |||
| Variance | 0.6852 | |||
| Risk Adjusted Performance | (0.02) |
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| All Next | Launch Module |
Royal Bank Corporate Directors
| Jacynthe Cote | Independent Director | Profile | |
| Andrew Chisholm | Independent Director | Profile | |
| David Denison | Independent Director | Profile | |
| Thierry Vandal | Independent Director | Profile |
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 estimate. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.