RY
Royal Bank of Canada
Financial Services · Banks - Diversified · NYQ
$194.04
Data: 2026-05-22
✗ ETHICAL FAIL

MODERATE MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$263.9B
Total market value of the company
17.92
Reasonably valued
14.98
Based on estimated future earnings — lower means cheaper
Rev Growth
+7.5%
Year-over-year revenue change
Profit Margin
33.1%
How much profit the company keeps from each dollar of revenue
15.4%
Return on equity — how efficiently it uses shareholder money
Analyst Target
N/A
Recommendation
N/A
Consensus view from ? analysts covering this stock
About Royal Bank of Canada

Company description not available.

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
FAIL
Core business does not involve prohibited activities
Debt Ratio
0.0% PASS
Debt must be below 33% of total assets
Cash Ratio
0.0% PASS
Interest-bearing cash below 33% of assets
Receivables
0.0% PASS
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
$190.11
What our model estimates this business is worth per share
-2.1%
Trading above fair value — no margin of safety
Rating
Overall assessment combining ethics, valuation, and quality
86.2th
Ranks in the top 14% of our 13,571 screened universe
Ethical Score
N/A
Valuation Score
77.5
Quality Score
75.3
Combined
58.7
Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

MARKUP
Price trending up with increasing momentum
1.988
Excellent risk-adjusted returns
0.1594
Suggested allocation is meaningful — the edge justifies a position
2.615
Returns exceed worst-case losses — strong risk profile
Annual Return
38.3%
Historical annualised return based on price data
-14.6%
Largest peak-to-trough decline — the worst it has been
SIDEWAYS
Price consolidating — no clear directional bias
Days in State
3
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

N/A
52W High
$N/A
52W Low
$N/A
Avg Volume
N/A
Average daily shares traded — higher means easier to buy and sell
N/A
Days it would take all short sellers to cover — higher means more crowded
Short % Float
N/A
253.0%
Annual dividend as a percentage of the share price
$10.59
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

0.00
Conservative use of debt — low financial risk
Quick Ratio
N/A
Like current ratio but excludes inventory — stricter test
Gross Margin
N/A
Revenue left after cost of goods — higher means pricing power
Operating Margin
N/A
Profit from core operations before interest and tax
N/A
Negative — the business is spending more than it generates
Revenue (TTM)
N/A
Total revenue over the last 12 months
Net Income
N/A
Loss-making — spending exceeds revenue after all costs
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-04-29 Royal Bank of Canada Issuer 75,000 $13,217,175
2026-04-29 Royal Bank of Canada Issuer 75,000
2026-04-28 Royal Bank of Canada Issuer 75,000 $13,288,800
2026-04-28 Royal Bank of Canada Issuer 75,000
2026-04-27 Royal Bank of Canada Issuer 75,000 $13,189,800
2026-04-27 Royal Bank of Canada Issuer 75,000
2026-04-24 Royal Bank of Canada Issuer 75,000 $13,155,300
2026-04-24 Royal Bank of Canada Issuer 75,000
2026-04-24 Royal Bank of Canada Issuer 435 $75,793
2026-04-24 Royal Bank of Canada Issuer 435
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Political Trading Activity

Congressional trading disclosures involving this instrument

Date Politician Party Type Amount
7 May2026 Tim Moore Republican buy 1K–15K
4 May2026 Steve Cohen Democrat buy 50K–100K
30 Apr2026 Scott Peters Democrat sell 50K–100K
24 Apr2026 Scott Peters Democrat sell 50K–100K
23 Apr2026 Scott Peters Democrat sell 15K–50K
Source: Congressional disclosure filings. View all political trades at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-22

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