Obermatt

Royal Bank of Canada

TOR:RY · CA7800871021
BanksMedium

360

51
Profit price12
Cash yield51
Price/Sales5
EV / Gross Profit94
Price/Book1
Returns on capital97
Profit margins
Cash Conversion42
Accruals31
Owner Earnings Margin65
Sales growth32
Profit Growth92
Long-Term EPS Growth44
Owner Earnings Growth69
Reinvestment66
Price momentum85
Debt load92
Debt serviceability36
Liquidity76
Analyst ratings73
Opinion Changes30
Price Target Upside3
Market mood100
Value Creation20/20strong value creator
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Royal Bank of Canada generates returns well above its cost of capital, the foundation of durable shareholder value.

Based on 3/5 components.

Profile

CountryCanada
IndustryBanks
SizeMedium
TypePublic Company
ExchangeTSX
Founded1869
Employees57,390
ISINCA7800871021
Last UpdateApr 2, 2026
Themes
BankingFinancial ServicesWealth Management

Description

Royal Bank of Canada is a global financial institution. The company has a diversified business model with a focus on innovation and providing exceptional experiences to the company’s more than 19 million clients in Canada, the U.S. and 27 other coun…

Analysis

Beloved champion

Royal Bank of Canada is a beloved champion: its quality is genuine, and the market already prices it as exceptional.

The price is fair. You pay 18.0× its owner earnings: the cash an owner could take out each year, which is in the historically fair zone. At today's price, the market is assuming roughly 5% yearly growth; analysts expect 11%. The price, in other words, assumes less than the experts do.

The trajectory is solid and the balance sheet is sturdy. The company scores 20/20 on our value-creation score: strong value creator. Analyst sentiment is cautious.

Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
78
2023202420252026

All-time high

78

Jun 2026

All-time low

26

Jan 2024

Average rank

51

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
5
34
38
50
Price/Earnings
1
43
49
73
Price/Book
1
11
13
9
Dividend Yield
51
52
80
83
Value (overall)
6
26
30
53

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →