RY
Royal Bank of CanadaCNYSE / Banks
Last Price
At close
2026-07-18
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
3 setup hits (3d) with net bullish as of 2026-07-14.
What can break
Dividend reduction or suspended buybacks if earnings or capital metrics deteriorate
Momentum
69
Value
43
Sentiment
40
Setup hits (3d)
3 · Net Bullish
AI TargetsBase $173.11 · Bull $207.73 · Bear $138.49
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-13 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-06 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Bullish
Target $195.36
Why
Momentum69 · Δ7d -1.2
Value43 · Δ7d -0.1
Sentiment40 · Δ7d -4.0
So what
Balanced signals (Net Bullish). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
69
26% active weight
Current posture
7d trendFlat
Δ7d
-1.2
Δ21d
-3.0
Value
43
39% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
+0.1
Sentiment
40
34% active weight
Current posture
7d trendSoftening
Δ7d
-4.0
Δ21d
-6.5
Why this grade
Composite grade C. Momentum 68.9 / Value 43.5 / Sentiment 40.1
Fundamentals (TTM)As of 2026-07-13
Fundamentals (TTM)
As of 2026-07-13
Market Cap
$292.87B
Beta
1.01
Shares Out
1.39B
P/E (TTM)
16.9
P/S (TTM)
5.01
P/FCF (TTM)
7.55
Rev YoY
+8.1%
EPS YoY
+32.1%
Gross Margin
-
Op Margin
+38.5%
Net Debt
$223.68B
Current Ratio
0.83
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology