Instrument overview

RYRoyal Bank of Canada

StockNYSECanadaFinancialsEU retail: available
10/10
Balanced 10/1010/10Balanced
Growth10/10
Balanced10/10
Income10/10

The Smart Score (1–10) describes how this instrument compares with its peers on published, rules-based measures of value, quality, trend, stability and dividend safety. It is not a forecast and not personal advice.

Compared with: all companies in Canada (n = 30)

Current rating first published: · last recomputed · rating log

Factor scores

Value59 / 100
Quality54 / 100
Trend88 / 100
Stability92 / 100
Dividend safety71 / 100

Percentiles within the peer group (100 = the best of its peers); dividend safety in points.

Main drivers

  • Equity / assetsweighs on the score · percentile 9
  • Volatility (1 y)supports the score · percentile 98
  • Max drawdown (3 y)supports the score · percentile 98

Red flags and notes

  • Sources disagree Dividend or fundamental sources disagree beyond tolerance.

Our sources disagree or are incomplete for this instrument.

Price chart

Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.

Key metrics

Valuation

P/E
18,8
P/B
2,8
P/S
5,7
Market cap (EUR)
€ 242,5 mld.

Profitability and debt

Return on equity
15,4%

Dividends

Dividend yield
1,26%
Payout ratio
17%
5-year dividend growth (per year)
−6,3%
Years of dividend growth
0

Returns and risk

1 day
−0,4%
1 month
−5,5%
1 year
+35,0%
Volatility, 1 yr
16,3%
Max drawdown, 1 yr
−12,0%
Beta
0,70

Ratios from SEC filings and end-of-day prices; returns are price changes without dividends.

News and filings

  • FactA filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.
  • Media reportA headline from a named media outlet. We link to it and do not check it.
  • RumourUnconfirmed: the headline itself hedges (“reportedly”, “sources say”, “in talks”), names no publisher, or comes from a news aggregator or an automated republisher.

Source: Filings: U.S. SEC EDGAR. The tone is scored automatically from the headline and can be wrong.

Score changes in the last 12 months

Every published rating and change, logged when it was published (EU Market Abuse Regulation).

DateEventBalancedGrowth · IncomeWarningsPrice at publication
First rating 10/10 10 · 10 — Available with Invest Pro

Ratings are rules-based descriptions, valid until the next scoring run (about 06:20 and 21:50 UTC) and the same for every visitor.