Lumida
/RY
⌘K
Royal Bank of Canada

Royal Bank of Canada

RY
$205.90USD-0.04%-0.08 today

MARKET CAP

285.6B

P/E (TTM)

FWD P/E

DAY RANGE

$204 – $208

52W RANGE

$143
$219

AI Summary

Stalk
Sell NowMedium

RY is undergoing a post-parabola collapse with sequential lower highs and lower lows under declining short-term EMAs, signaling a medium-term unwinding of speculative excess. Current price rejection below the 9- and 20-day EMAs and diverging bearish momentum favor immediate selling. While the long-term uptrend remains intact above the 200-day SMA, near-term conditions point to further downside potential.

  • Adjusted earnings grew 25% YoY to CAD 5.6B; ROE 17.2%.
  • CET1 ratio strong at 13.5% underpins capital adequacy.
  • Impaired loans at CAD 9.8B signal elevated credit risks.
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$46.7B$49.2B$81.7B$96.4B$97.8B
YoY %+1.7%+5.4%+65.8%+18.1%+1.4%
P / Sales3.2x2.6x1.4x1.8x2.1x
EV / Sales29.0x28.5x17.5x16.6x17.8x
Gross Profit, Adj.$40.1B$36.0B$37.1B$41.2B$47.4B
YoY %+13.4%-10.3%+3.1%+11.0%+15.2%
Margin %85.9%73.1%45.4%42.7%48.5%
EV / Gross Profit33.8x39.1x38.5x38.8x36.6x
EBITDA, Adj.$16.7B$14.8B$13.1B$14.3B$18.3B
YoY %+54.3%-11.3%-11.3%+8.8%+28.1%
Margin %35.7%30.0%16.0%14.8%18.7%
EV / EBITDA81.4x95.2x109.1x112.1x95.1x
EBIT$16.7B$14.8B$13.1B$14.3B$18.3B
YoY %+54.3%-11.3%-11.3%+8.8%+28.1%
Margin %35.7%30.0%16.0%14.8%18.7%
EV / EBIT81.4x95.2x109.1x112.1x95.1x
Net Income$12.7B$11.4B$10.4B$11.4B$14.1B
YoY %+52.1%-10.4%-9.3%+10.3%+23.8%
Net Margin27.3%23.2%12.7%11.8%14.5%
EPS (GAAP)$8.93$8.12$7.44$8.07$10.01
YoY %+52.1%-9.1%-8.4%+8.5%+24.0%