
Royal Bank of Canada
NYSE:RY

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:

Valuation History
Royal Bank of Canada
Fundamental Analysis

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.
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.

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
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.
Dividends
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?
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%.