Stock Research: Royal Bank of Canada

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Royal Bank of Canada

TOR:RY CA7800871021
34
  • Value
    12
  • Growth
    35
  • Safety
    Safety
    72
  • Combined
    14
  • Sentiment
    65
  • 360° View
    360° View
    34
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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 34 (better than 34% 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 below and half above average for Royal Bank of Canada. The consolidated Sentiment Rank has a good rank of 65, which means that professional investors are more optimistic about the stock than for 65% of alternative investment opportunities. It also rates well regarding its financing structure, with the consolidated Safety Rank at 72 or better than 72% of its peers when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. But the stock is expensive and expects low growth. The consolidated Value Rank is only 12, meaning that the share price of Royal Bank of Canada is on the high side, compared with indicators such as revenues, profits, and invested capital. The company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, invested capital growth,and stock returns, with its Growth Rank at 35. ...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: 26-Mar-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.

Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
12 37 30 53
Growth
35 17 83 79
Safety
Safety
72 31 23 29
Sentiment
65 91 28 65
360° View
360° View
34 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
75 68 45 52
Sentiment
65 91 28 65
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Metrics Current 2025 2024 2023
Value
12 37 30 53
Growth
35 17 83 79
Safety Safety
72 31 23 29
Combined
14 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)
11 43 49 73
Price vs. Book (P/B)
1 11 13 9
Dividend Yield
59 67 80 83
Value
12 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
17 13 57 99
Stock Returns
71 29 79 69
Growth
35 17 83 79
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Metrics Current 2025 2024 2023
Leverage
92 7 8 6
Refinancing
25 41 46 38
Liquidity
76 68 65 82
Safety Safety
72 31 23 29

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Frequently Asked
Questions

The value case is weak (expensive and low Growth Rank), but sentiment is strong and financing is safe. This scenario may indicate future growth not yet in current financials. This is a speculative choice for investors with a high-risk appetite who are betting on the positive sentiment and safe financing to sustain a long-term turnaround.

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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