Royal Bank of Canada
NYSE:RY
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Royal Bank of Canada
NYSE:RY
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Intrinsic Value
The intrinsic value of 
Royal Bank of Canada (RY) under the Base Case is 166.96 USD per share.
Compared with the current market price of 197.7 USD, the stock appears
Overvalued by 16% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Royal Bank of Canada Does
Royal Bank of Canada is a major bank that serves people, businesses, and institutions. It takes deposits, makes loans, issues credit cards, helps with mortgages, and provides everyday banking through branches, digital channels, and advisors. It also offers wealth management, insurance, and capital markets services, so it can handle both simple consumer banking and more complex financial needs.
- Headquarters
- Canada CA
- Employees
- 97 795
- IPO date
- Jun 17, 1905
Royal Bank of Canada has a wide economic moat
Moving a business or household’s banking can take time and disrupt linked payments, borrowing and other services, giving RBC a reason to keep customers even when rivals compete on price. Its broad operations and shared technology also help it serve customers at lower cost than less-scaled competitors.
Read the full moat analysisLatest Earnings Call
RBC emphasized client-driven growth, expanding global transaction banking and AI opportunities, while remaining cautious amid trade and geopolitical uncertainty.
- EPS
- CA$4.28
- Expected
- CA$4.07
- Surprise
- +5.2%
- Stock, day of the call
- −1.3%
The intrinsic value for Royal Bank of Canada (RY) under the Base Case is 166.96 USD.
Compared with the current market price of 197.7 USD, the stock appears Overvalued by 16% .