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RY
Stock ticker: NYSE
AS OF
Nov 13, 04:59 PM (EDT)
Price
$146.75
Change
-$2.22 (-1.49%)
Capitalization
210.04B

RY Royal Bank of Canada Forecast, Technical & Fundamental Analysis

Royal Bank of Canada is one of the two largest banks in Canada, with around CAD 2... Show more

Industry: #Major Banks
RY
Daily Signal:
Gain/Loss:
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A.I.Advisor
a Summary for RY with price predictions
Nov 12, 2025

RY in upward trend: price expected to rise as it breaks its lower Bollinger Band on October 10, 2025

RY may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 44 cases where RY's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on November 12, 2025. You may want to consider a long position or call options on RY as a result. In of 72 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for RY just turned positive on November 12, 2025. Looking at past instances where RY's MACD turned positive, the stock continued to rise in of 43 cases over the following month. The odds of a continued upward trend are .

RY moved above its 50-day moving average on November 10, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where RY advanced for three days, in of 367 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where RY declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for RY entered a downward trend on October 23, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 25, placing this stock worse than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. RY’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: RY's P/B Ratio (2.374) is slightly higher than the industry average of (1.364). P/E Ratio (15.806) is within average values for comparable stocks, (12.618). Projected Growth (PEG Ratio) (2.033) is also within normal values, averaging (4.595). Dividend Yield (0.029) settles around the average of (0.041) among similar stocks. P/S Ratio (4.585) is also within normal values, averaging (3.510).

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RY
Daily Signal:
Gain/Loss:
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A.I. Advisor
published Earnings

RY is expected to report earnings to fall 9.37% to $3.48 per share on December 03

Royal Bank of Canada RY Stock Earnings Reports
Q4'25
Est.
$3.48
Q3'25
Beat
by $0.52
Q2'25
Missed
by $0.04
Q1'25
Beat
by $0.39
Q4'24
Beat
by $0.08
The last earnings report on August 27 showed earnings per share of $3.84, beating the estimate of $3.32. With 149.59K shares outstanding, the current market capitalization sits at 210.04B.
A.I.Advisor
published Dividends

RY paid dividends on November 24, 2021

Royal Bank of Canada RY Stock Dividends
А quarterly dividend of $0.86 per share was paid with a record date of November 24, 2021, and an ex-dividend date of October 25, 2021. Read more...
A.I. Advisor
published General Information

General Information

a major bank

Industry MajorBanks

Profile
Fundamentals
Details
Industry
Major Banks
Address
1 Place Ville-Marie
Phone
+1 416 842-2000
Employees
91398
Web
https://www.rbc.com
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RY and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, RY has been closely correlated with CM. These tickers have moved in lockstep 70% of the time. This A.I.-generated data suggests there is a high statistical probability that if RY jumps, then CM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RY
1D Price
Change %
RY100%
+0.85%
CM - RY
70%
Closely correlated
+1.52%
BK - RY
57%
Loosely correlated
+1.25%
EWBC - RY
57%
Loosely correlated
+0.31%
BMO - RY
55%
Loosely correlated
+0.85%
BNS - RY
54%
Loosely correlated
+1.60%
More

Groups containing RY

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RY
1D Price
Change %
RY100%
+0.85%
RY
(2 stocks)
97%
Closely correlated
-1.23%