RY
Royal Bank of CanadaCNYSE / Banks
Last Price
At close
2026-06-02
Current thesis
Improving NIM, contained provisions, and steady loan growth lift earnings; multiple expansion towards Canadian bank peers on delivery of execution milestones.
Posture
Mixed
Lead driver
Momentum
What changed
2 setup hits (3d) with net bullish as of 2026-06-03.
What can break
Dividend reduction or suspended buybacks if earnings or capital metrics deteriorate
Momentum
71
Value
43
Sentiment
47
Setup hits (3d)
2 · Net Bullish
AI TargetsBase $173.11 · Bull $207.73 · Bear $138.49
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-06 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Bullish
Target $181.72
Why
Momentum71 · Δ7d +1.0
Value43 · Δ7d +0.0
Sentiment47 · Δ7d +3.4
So what
Balanced signals (Net Bullish). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
71
34% active weight
Current posture
7d trendFlat
Δ7d
+1.0
Δ21d
+6.9
Value
43
32% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
-0.2
Sentiment
47
33% active weight
Current posture
7d trendImproving
Δ7d
+3.4
Δ21d
+3.5
Why this grade
Composite grade C. Momentum 71.4 / Value 43.0 / Sentiment 46.7
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$266.99B
Beta
1.01
Shares Out
1.4B
P/E (TTM)
16.9
P/S (TTM)
5.01
P/FCF (TTM)
7.55
Rev YoY
-0.8%
EPS YoY
+29.4%
Gross Margin
-
Op Margin
+38.5%
Net Debt
$231.23B
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology