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. Source: SEC Filing filed recent filing.
| Metric | Value | Context |
|---|---|---|
| ROIC | N/A | Below expectations |
N/A ROIC, N/A FCF margin, N/A D/E. From SEC Filing filed recent filing.
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, sector median -19.5%. Source: SEC Filing filed recent filing.
| Metric | RY | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | N/A | Red flag | Below sector median of -19.5% |
| Return on Equity (ROE) | 16.1% | Good | Efficient use of shareholder equity |
Cash Flow Analysis for ROYAL BANK OF CANADA
OCF/Net income 3.3x. Positive FCF in NaN/8 trailing quarters. Source: SEC Filing filed recent filing.
| Metric | RY | Rating | Context |
|---|---|---|---|
| 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 Analysis for ROYAL BANK OF CANADA
Source: SEC Filing filed recent filing.
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Return on Equity (ROE) | 16.1% | Top 25% | 1.5x above |
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. Sector median -19.5%.
Q: What is ROYAL BANK OF CANADA's Free Cash Flow Margin?
ROYAL BANK OF CANADA (RY) has a free cash flow margin of N/A,
Q: What is ROYAL BANK OF CANADA's P/E ratio and how does it compare to peers?
ROYAL BANK OF CANADA (RY)
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: ROIC N/A, sector median -19.5% (N/Ax). 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.