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Stock Research: Royal Bank of Canada

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Royal Bank of Canada

TOR:RY CA7800871021
47
  • Value
    3
  • Growth
    93
  • Safety
    Safety
    79
  • Combined
    52
  • Sentiment
    43
  • 360° View
    360° View
    47
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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 47 (better than 47% compared with alternatives), overall professional sentiment and financial characteristics for the stock Royal Bank of Canada are below the industry average. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for Royal Bank of Canada. The consolidated Growth Rank has a good rank of 93, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. This means that growth is higher than for 93% of competitors in the same industry. In addition, the consolidated Safety Rank has a safer rank of 79 which means that the company has a financing structure that is safer than 79% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. But the consolidated Value Rank has a less desirable rank of 3 which means that the share price of Royal Bank of Canada is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means that the stock price is higher than for 97% of alternative stocks in the same industry. The consolidated Sentiment Rank also has a low rank of 43, which means that professional investors are more pessimistic about the stock than for 57% of alternative investment opportunities. ...read more

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Strongest Rank Price vs. Book (P/B)
Weakest Rank Profit Growth
Country Canada
Industry Diversified Banks
Size Medium
Website rbcroyalbank.com
Index
TSX Composite
Royal Bank of Canada stock price by TradingView. Not sourced by Obermatt.
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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: 17-Sep-2026.

Make Sense of the Ranks

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.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
3 37 30 53
Growth
93 17 83 79
Safety
Safety
79 31 23 29
Sentiment
43 91 28 65
360° View
360° View
47 37 26 67
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Metrics Current 2025 2024 2023
Analyst Opinions
64 94 69 37
Opinions Change
77 77 6 37
Pro Holdings
n/a 60 22 65
Market Pulse
39 68 45 52
Sentiment
43 91 28 65
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Metrics Current 2025 2024 2023
Value
3 37 30 53
Growth
93 17 83 79
Safety Safety
79 31 23 29
Combined
52 10 36 53
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
5 34 38 50
Price vs. Earnings (P/E)
3 43 49 73
Price vs. Book (P/B)
1 11 13 9
Dividend Yield
49 67 80 83
Value
3 37 30 53
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Metrics Current 2025 2024 2023
Revenue Growth
48 48 85 62
Profit Growth
96 39 60 10
Capital Growth
79 13 57 99
Stock Returns
83 29 79 69
Growth
93 17 83 79
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Metrics Current 2025 2024 2023
Leverage
96 7 8 6
Refinancing
23 41 46 38
Liquidity
87 68 65 82
Safety Safety
79 31 23 29

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Frequently Asked
Questions

The company has high growth and safe financing but is expensive (low Value Rank) and has low market sentiment. This is a warning that the stock may be too expensive. This is for an experienced growth investor willing to risk overpaying, but only after conducting thorough research on future growth potential.

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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