Royal Bank of Canada
NYSE:RY

Watchlist Manager
Royal Bank of Canada Logo
Royal Bank of Canada
NYSE:RY
Watchlist
Price: 115.11 USD 0.34% Market Closed
Market Cap: 162.9B USD

Intrinsic Value

The intrinsic value of one RY stock under the Base Case scenario is 162.43 USD. Compared to the current market price of 115.11 USD, Royal Bank of Canada is Undervalued by 29%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

RY Intrinsic Value
162.43 USD
Undervaluation 29%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Royal Bank of Canada

Intrinsic Value History
Dive into the past to invest in the future

Uncover deeper insights with the Valuation History. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start now and learn if your stock is truly undervalued or overvalued!

Start Valuation
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
RY
Valuation History
HIDDEN
Show
Valuation History Unavailable

Historical valuation for RY cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
0%

Fundamental Analysis

Royal Bank of Canada
NYSE:RY
CA
Banking
Market Cap
162.6B USD
IPO
Jun 17, 1905
CA
Banking
Market Cap
162.6B USD
IPO
Jun 17, 1905
Price
$false
EPS
CA$false
Company Overview
Loading...
Business Segments
Loading...
Earnings Call
Loading...
Management
Loading...
Contacts
Loading...
Bear Theses

RBC’s heavy exposure to the Canadian housing market could lead to increased delinquency rates if real estate prices correct sharply, eroding profitability and stressing its capital buffers.

Bull Theses

RBC’s dominant retail banking footprint in Canada and strong deposit growth provide a stable low-cost funding base, supporting steady net interest income even in muted economic conditions.

Show More Less
How do you feel about RY?
Bearish
Neutral
Bullish
AI Assistant
AI Assistant
Ask me anything about Royal Bank of Canada
Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Royal Bank of Canada

Net Loans 1T
Investments 991.5B
PP&E 6.9B
Intangibles 27.3B
Other Assets 159.3B

Wall St
Price Targets

RY Price Targets Summary
Royal Bank of Canada

Wall Street analysts forecast RY stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for RY is 128.04 USD with a low forecast of 71.1 USD and a high forecast of 144.57 USD.

Lowest
Price Target
71.1 USD
38% Downside
Average
Price Target
128.04 USD
11% Upside
Highest
Price Target
144.57 USD
26% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Previous Payment
-
Today
Next Payment
-
Today
Apr 4, 2025
Previous Payment
-
Next Payment
-
Ex-Dividend Date
-
Shareholder Yield

Current shareholder yield for RY is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest

RY News

Other Videos
What is the Intrinsic Value of one RY stock?

The intrinsic value of one RY stock under the Base Case scenario is 162.43 USD.

Is RY stock undervalued or overvalued?

Compared to the current market price of 115.11 USD, Royal Bank of Canada is Undervalued by 29%.

Back to Top