Stock Research: Royal Bank of Canada

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Royal Bank of Canada

TOR:RY CA7800871021
10
  • Value
    10
  • Growth
    43
  • Safety
    Safety
    74
  • Combined
    24
  • Sentiment
    21
  • 360° View
    360° View
    10
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Company Description

Royal Bank of Canada (RBC) is a global financial institution offering a range of financial services. It operates in Personal & Commercial Banking, Wealth Management, Capital Markets, and Insurance. RBC serves clients in Canada, the Caribbean, the United States, and globally through its Capital Markets operations. In the last fiscal year, the company had a market cap of $184,624 million and 94,838 employees; profits and revenue data were not available.

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ANALYSIS: With an Obermatt 360° View of 10 (better than 10% compared with alternatives), overall professional sentiment and financial characteristics for the stock Royal Bank of Canada are critical, mostly below average. The 360° View is based on consolidating four consolidated indicators, with three out of four metrics below average for Royal Bank of Canada. The only rank that is above average is the consolidated Safety Rank at 74, which means that the company has a financing structure that is safer than those of 74% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. But the Value, Growth and Sentiment Ranks are all below average. The consolidated Value Rank has a less desirable rank of 10, which means that the share price of Royal Bank of Canada is on the high side compared with typical size in indicators such as revenues, profits, and invested capital. The consolidated Growth Rank also has a low rank of 43, which implies that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. Finally, the consolidated Sentiment Rank is also low at a rank of 21, which means that professional investors are more pessimistic about the stock than for 79% of alternative investment opportunities. While Safety is strong, it’s not the most critical indicator, so we suggest proceeding with caution if you are considering this stock. ...read more

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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 13-Mar-2026.

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The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

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Metrics Current 2025 2024 2023
Value
10 37 30 53
Growth
43 17 83 79
Safety
Safety
74 31 23 29
Sentiment
21 91 28 65
360° View
360° View
10 37 26 67
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Metrics Current 2025 2024 2023
Analyst Opinions
78 94 69 37
Opinions Change
22 77 6 37
Pro Holdings
n/a 60 22 65
Market Pulse
30 68 45 52
Sentiment
21 91 28 65
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Metrics Current 2025 2024 2023
Value
10 37 30 53
Growth
43 17 83 79
Safety Safety
74 31 23 29
Combined
24 10 36 53
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
9 34 38 50
Price vs. Earnings (P/E)
7 43 49 73
Price vs. Book (P/B)
1 11 13 9
Dividend Yield
57 67 80 83
Value
10 37 30 53
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Metrics Current 2025 2024 2023
Revenue Growth
34 48 85 62
Profit Growth
92 39 60 10
Capital Growth
23 13 57 99
Stock Returns
75 29 79 69
Growth
43 17 83 79
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Metrics Current 2025 2024 2023
Leverage
92 7 8 6
Refinancing
20 41 46 38
Liquidity
76 68 65 82
Safety Safety
74 31 23 29

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Frequently Asked
Questions

The only above-average rank is Safety. All other ranks (Value, Growth, and Sentiment) are below average. As Safety is the least critical rank, there are few positive facts to support this stock.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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