/RY
Royal Bank of Canada
RY • NYSERY • NYSE • Financial Services
$165.95+0.03%+0.05
$165.95+0.03%(+0.05)Financial Services
GoAI Score
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Valuation
50Fair Value
Sentiment
0Bearish
Risk
82Low Risk
Momentum
64Positive
Institutional-Grade Intelligence
🏆PRO
Actionable Intelligence
AI-driven stance, execution logic & risk thresholds
Catalyst Roadmap
Event timeline with expected impact & market context
Deep Insights
Fact-checked analysis & score logic breakdown
Financial Statements
Margin Trends
Gross
45.3%▲4.9pp
Revenue after COGS
Operating
18.7%▲3.9pp
After operating expenses
Net
14.8%▲2.8pp
Bottom-line profitability
Gross Margin
Operating Margin
Net Margin
Valuation Snapshot
P/E Ratio
14.2
Price vs earnings
EV/EBITDA
36.1
Enterprise value
FCF Yield
18.4%
Cash generation
Earnings Yield
7.1%
Inverse of P/E
Capital Efficiency
5
GoAI Quality ScoreWeak
ROEReturn on Equity
14.6%Fair
ROAReturn on Assets
0.9%Fair
ROICReturn on Invested Capital
1.6%Fair
Financial Health
Current RatioWeak
0.13
Short-term solvency (>1.5)
Net Debt / EBITDAHigh
26.02x
Debt repayment capacity (<3x)
Income QualityStrong
2.71
Cash backs earnings (>1)
Revenue & Profitability
Revenue
Net Income
Net Loss
Income Statement
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $137.36B | $134.49B | $113.45B | $66.83B | $57.68B |
| Gross Profit | $62.17B | $54.26B | $49.12B | $48.29B | $50.29B |
| Gross Margin | 45.3% | 40.3% | 43.3% | 72.3% | 87.2% |
| Operating Income | $25.65B | $19.86B | $18.18B | $20.11B | $20.63B |
| Net Income | $20.36B | $16.23B | $14.61B | $15.79B | $16.04B |
| Net Margin | 14.8% | 12.1% | 12.9% | 23.6% | 27.8% |
| EPS | $14.12 | $11.27 | $10.33 | $11.08 | $11.08 |
Average Price Target
$124.85▼ 24.8% Downside
Past 12 Months
12 Month Forecast
Based on 50 Wall Street analysts offering 12 month price targets for Royal Bank of Canada, the average price target is $124.85, with a high forecast of $193.00 and a low forecast of $94.00. The average price target represents a 24.8% decrease from the current price of $165.95.
Highest
$193.00
Average
$124.85
Lowest
$94.00
Rating Distribution
Strong Buy
0
0%
Buy
12
41%
Hold
16
55%
Sell
1
3%
Strong Sell
0
0%
Recent Analyst Ratings
FirmActionRatingDate
Argus Research● Maintain
Buy
2025-08-29BMO Capital● Maintain
Outperform
2024-12-05BMO Capital● Maintain
Outperform
2024-08-29Argus Research● Maintain
Buy
2024-06-06BMO Capital▲ Upgrade
Market Perform→Outperform
2024-04-05B of A Securities▲ Upgrade
Neutral→Buy
2023-12-18Credit Suisse● Maintain
Outperform
2023-08-25Barclays● Maintain
Underweight
2023-08-25Barclays● Maintain
Underweight
2023-08-24Credit Suisse● Maintain
Outperform
2023-08-24Earnings History & Surprises
BEAT RATE
78%
Last 18 quarters
AVG SURPRISE
+4.5%
EPS vs Estimate
BEATS / MISSES
14/4
Last 18 quarters
LATEST EPS
$2.94
Q1 '26
QUARTERLY EPS TREND
Estimated
Beat
Miss
QUARTERLY DETAIL
Q1 '26
+4.6%
$2.94 vs $2.81
Q4 '25
+10.0%
$2.76 vs $2.51
Q3 '25
+18.2%
$2.79 vs $2.36
Q2 '25
-2.2%
$2.20 vs $2.25
Q1 '25
+11.8%
$2.55 vs $2.28
Q4 '24
+4.7%
$2.25 vs $2.15
Q3 '24
+10.7%
$2.38 vs $2.15
Q2 '24
+1.4%
$2.14 vs $2.11
Q1 '24
+1.9%
$2.12 vs $2.08
Q4 '23
+5.8%
$2.00 vs $1.89
Q3 '23
+4.9%
$2.15 vs $2.05
Q2 '23
-5.8%
$1.95 vs $2.07
No investor questions available.
Latest News
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