ROYAL BANK OF CANADA (RY) Factsheet
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ROYAL BANK OF CANADA (RY) Stock Analysis
Analysis from SEC Filing filed Recent. Data as of Q2 2026.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC N/A. FCF margin 105.4%. Source: SEC Filing filed recent filing.
| Metric | Value | Context |
|---|---|---|
| ROIC | N/A | Below expectations |
| FCF Margin | 105.4% | Strong cash generation |
FCF margin 105.4% — Top 5%.
Explore ROYAL BANK OF CANADA: Earnings History | Filings
Programmatic access: Available via MCP at mcp.metricduck.com. Tools for RY: get_company_overview, get_filing_index (lens: debt_stress, management_outlook, risk_trajectory), get_filing_changes, get_metric_history, compare_companies, screen_filing_signals.
Profitability: ROYAL BANK OF CANADA earns N/A ROIC
ROIC TTM N/A. Source: SEC Filing filed recent filing.
| Metric | RY | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | N/A | Red flag | Below cost of capital |
| Return on Equity (ROE) | 16.1% | Good | Efficient use of shareholder equity |
Cash Flow: ROYAL BANK OF CANADA generates $73.4B FCF at 105.4% margin, positive NaN/8 quarters
FCF TTM $73.4B. FCF margin 105.4%, Top 5%. OCF/Net income 3.3x. Positive FCF in NaN/8 trailing quarters. Source: SEC Filing filed recent filing.
| Metric | RY | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | 105.4% | Excellent | Excellent cash conversion |
| Free Cash Flow (TTM) | $73.4B | Good | Positive cash generation |
| OCF/Net Income | 3.3x | Excellent | High earnings quality |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet Analysis for ROYAL BANK OF CANADA
Source: SEC Filing filed recent filing.
Valuation: ROYAL BANK OF CANADA trades at 11.4x earnings
P/E 11.4x. EV/Sales 0.1x. FCF yield 29.1%. Source: SEC Filing filed recent filing.
| Metric | RY | Rating | Context |
|---|---|---|---|
| P/E Ratio | 11.4x | Adequate | Reasonable valuation |
| EV/Sales | 0.1x | Excellent | Attractive revenue multiple |
| FCF Yield | 29.1% | Excellent | Attractive cash return |
Capital Allocation: ROYAL BANK OF CANADA returns 0.0% shareholder yield
Total shareholder yield 0.0%. Capital returned $0 TTM. Source: SEC Filing filed recent filing.
| Metric | RY | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 0.0% | Warning | Dividend + buyback yield combined |
| Total Capital Returned (TTM) | $0 | Adequate | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Free Cash Flow Margin | 105.4% | Top 5% | 4.4x above |
| Return on Equity (ROE) | 16.1% | Top 25% | 1.4x above |
| P/E Ratio | 11.4x | N/A | - |
Financial Scorecard
| Metric | RY | Rating | Sector Context |
|---|---|---|---|
| Free Cash Flow Margin | 105.4% | Excellent | Top 5% of sector (median: 24.2%) |
| P/E Ratio (Price-to-Earnings) | 11.4x | Adequate | Attractively valued |
| Free Cash Flow Yield | 29.1% | Excellent | High cash return |
Frequently Asked Questions
Q: What is ROYAL BANK OF CANADA's Return on Invested Capital (ROIC)?
ROYAL BANK OF CANADA (RY) has a trailing twelve-month Return on Invested Capital (ROIC) of N/A.
Q: What is ROYAL BANK OF CANADA's Free Cash Flow Margin?
ROYAL BANK OF CANADA (RY) has a free cash flow margin of 105.4%, generating $73.4 billion in free cash flow over the trailing twelve months.
Q: What is ROYAL BANK OF CANADA's P/E ratio and how does it compare to peers?
ROYAL BANK OF CANADA (RY) trades at a P/E ratio of 11.4x, which is above the sector median of N/A. EV/Sales 0.1x. FCF yield 29.1%.
Q: What is ROYAL BANK OF CANADA's revenue and earnings growth?
ROYAL BANK OF CANADA (RY) grew revenue by 12.1% year-over-year. EPS +22.6% YoY.
Q: How does ROYAL BANK OF CANADA compare to competitors in Financials?
Compared to other companies in Financials, ROYAL BANK OF CANADA (RY) shows: FCF margin 105.4%, sector median 24.2% (Top 5%). These rankings are based on MetricDuck's analysis of all Financials companies with available SEC filings.
Q: What warning signs should I watch for with ROYAL BANK OF CANADA?
No quantitative warning flags fired for ROYAL BANK OF CANADA (RY) on margin trend, FCF trend, ROIC trend, or leverage thresholds.
Data Source: Data sourced from SEC Filing filed Recent. TTM metrics as of Q2 2026.
Methodology: Financial metrics calculated from SEC 10-K and 10-Q filings using standardized formulas. Sector comparisons use peer group based on SIC code.
Scope: This analysis covers SEC filing fundamentals — profitability, cash flow, balance sheet, and valuation metrics. For analyst estimates and price targets, consult sell-side research.
This analysis is for informational purposes only and does not constitute investment advice.