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Royal Bank of Canada (RY) Stock Verdict & Ratings | Investment Bastion

02Growth

Is it actually growing, and how fast?

RYRoyal Bank of Canada

Revenue FY25$47.6B

GROWTH RATING↗

——

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+8%–

Revenue, next 1Yna–

Revenue, next 3Y, CAGR+8%–

Revenue, next 5Y, CAGR+6%6

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+15%8

EPS growth, FY27E+7%6

EPS growth, FY28E+4%5

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow in step with sales (EPS about 7%/yr vs revenue 8%/yr).

WATCH

Revenue is set to grow 8%/yr over the next 3 years, a little ahead of the market.6/10

Revenue grew 8%/yr over the last 3 years and is set to keep growing around 8%/yr.

Over five years revenue is set to grow 6%/yr, ahead of 50% of companies worldwide.6/10

WEAKNESSES

Growth is the weak spot here, trailing 100% of companies worldwide.

BOTTOM LINE

Stalled Business

Growth is a weak point here.

03Price Momentum

Is the market behind it right now?

RYRoyal Bank of Canada

Total return Current340%

Price return Current214%

MOMENTUM RATING↗

STRONG73 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-7%4

3-month return-6%5

YTD return+17%7

MID & LONG-TERM▾SCORE

% of 52-week high90%8

1-year return+38%8

3-year return+159%9

5-year return+130%8

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +159% over three years and +130% over five, ahead of 80% of the market.

It's up 38% over the past year, but 10% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming so far this year (+17%).

WATCH

Returns sit at the market level over the past month (-7%) and over three months (-6%).

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Compounder

Dependable multi-year returns and the stock sits near its highs. A reliable trend, if not the single hottest name in the market.

04Value

Are you paying a fair price for it?

Stop guessing on RBC. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

RYRoyal Bank of Canada

Revenue FY25$47.6B

GROWTH RATING↗

——

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+8%–

Revenue, next 1Yna–

Revenue, next 3Y, CAGR+8%–

Revenue, next 5Y, CAGR+6%6

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+15%8

EPS growth, FY27E+7%6

EPS growth, FY28E+4%5

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow in step with sales (EPS about 7%/yr vs revenue 8%/yr).

WATCH

Revenue is set to grow 8%/yr over the next 3 years, a little ahead of the market.6/10

Revenue grew 8%/yr over the last 3 years and is set to keep growing around 8%/yr.

Over five years revenue is set to grow 6%/yr, ahead of 50% of companies worldwide.6/10

WEAKNESSES

Growth is the weak spot here, trailing 100% of companies worldwide.

BOTTOM LINE

Stalled Business

Growth is a weak point here.

03Price Momentum

Is the market behind it right now?

RYRoyal Bank of Canada

Total return Current340%

Price return Current214%

MOMENTUM RATING↗

STRONG73 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-7%4

3-month return-6%5

YTD return+17%7

MID & LONG-TERM▾SCORE

% of 52-week high90%8

1-year return+38%8

3-year return+159%9

5-year return+130%8

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +159% over three years and +130% over five, ahead of 80% of the market.

It's up 38% over the past year, but 10% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming so far this year (+17%).

WATCH

Returns sit at the market level over the past month (-7%) and over three months (-6%).

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Compounder

Dependable multi-year returns and the stock sits near its highs. A reliable trend, if not the single hottest name in the market.

04Value

Are you paying a fair price for it?

Stop guessing on RBC. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

Royal Bank of Canada

01Key Ratings

02Growth

03Price Momentum

04Value

Stop guessing on RBC. Get the full investment case.

Premium

02Growth

03Price Momentum

04Value

Stop guessing on RBC. Get the full investment case.

Premium