Royal Bank of Canada (TSX:RY)

Royal Bank of Canada Statistics

Total Valuation

TSX:RY has a market cap or net worth of CAD 291.47 billion.

Market Cap	291.47B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, December 3, 2025.

Earnings Date	Dec 3, 2025
Ex-Dividend Date	Oct 27, 2025

Share Statistics

TSX:RY has 1.40 billion shares outstanding. The number of shares has increased by 0.33% in one year.

Current Share Class	1.40B
Shares Outstanding	1.40B
Shares Change (YoY)	+0.33%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	47.64%
Float	1.40B

Valuation Ratios

The trailing PE ratio is 15.69 and the forward PE ratio is 14.11. TSX:RY's PEG ratio is 1.12.

PE Ratio	15.69
Forward PE	14.11
PS Ratio	4.84
PB Ratio	2.15
P/TBV Ratio	2.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.12

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-12.41
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.73%.

Return on Equity (ROE)	14.73%
Return on Assets (ROA)	0.89%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	620,650
Profits Per Employee	192,584
Employee Count	94,838
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:RY has paid 4.88 billion in taxes.

Income Tax	4.88B
Effective Tax Rate	20.31%

Stock Price Statistics

The stock price has increased by +21.88% in the last 52 weeks. The beta is 1.03, so TSX:RY's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+21.88%
50-Day Moving Average	200.90
200-Day Moving Average	178.88
Relative Strength Index (RSI)	63.51
Average Volume (20 Days)	3,810,876

Short Selling Information

The latest short interest is 14.45 million, so 1.02% of the outstanding shares have been sold short.

Short Interest	14.45M
Short Previous Month	11.81M
Short % of Shares Out	1.02%
Short % of Float	1.02%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSX:RY had revenue of CAD 60.28 billion and earned 18.70 billion in profits. Earnings per share was 13.22.

Revenue	60.28B
Gross Profit	60.28B
Operating Income	25.76B
Pretax Income	24.04B
Net Income	18.70B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	13.22

Balance Sheet

The company has 730.76 billion in cash and 438.98 billion in debt, giving a net cash position of 291.78 billion or 207.67 per share.

Cash & Cash Equivalents	730.76B
Total Debt	438.98B
Net Cash	291.78B
Net Cash Per Share	207.67
Equity (Book Value)	135.63B
Book Value Per Share	88.30
Working Capital	-1,040.28B

Cash Flow

In the last 12 months, operating cash flow was -33.02 billion and capital expenditures -2.37 billion, giving a free cash flow of -35.38 billion.

Operating Cash Flow	-33.02B
Capital Expenditures	-2.37B
Free Cash Flow	-35.38B
FCF Per Share	-25.18

Margins

Gross Margin	n/a
Operating Margin	42.74%
Pretax Margin	39.88%
Profit Margin	31.77%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.16, which amounts to a dividend yield of 2.98%.

Dividend Per Share	6.16
Dividend Yield	2.98%
Dividend Growth (YoY)	7.86%
Years of Dividend Growth	14
Payout Ratio	45.69%
Buyback Yield	-0.33%
Shareholder Yield	2.65%
Earnings Yield	6.42%
FCF Yield	-12.14%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 23, 2006. It was a forward split with a ratio of 2.

Last Split Date	Mar 23, 2006
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2