RY

Royal Bank of Canada
NYSEUSDEQUITY DELAYED
Last price
205.34
▲ 0.13 (0.06%)
MARKET ·

Price

Open
205.21
Prev close
205.21
Day high
207.80
Day low
204.58
Volume
793.50K
Market cap
P/E (TTM)
52W range
136.10 – 218.57

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-5.23% -3.9%
1M
-1.55% -5.3%
3M
+8.48% +5.4%
6M
+18.99% +7.9%
YTD
+20.38% +8.1%
1Y
+50.36% +30.4%
3Y
+125.13% +51.0%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
211.33
-2.84% from price
SMA 20
210.71
-2.60% from price
SMA 50
208.43
-1.54% from price
SMA 100
194.58
+5.53% from price
SMA 200
179.08
+14.60% from price
EMA 12
210.14
-2.29% from price
EMA 26
209.90
-2.17% from price
EMA 50
206.17
-0.40% from price
RSI (14)
40.7
Neutral
MACD (12,26,9)
0.24
Hist -1.07
ATR (14)
3.29
1.60% of price
Realised vol 30D
19.1%
Annualised
Bollinger upper
216.96
20, 2σ
Bollinger lower
204.45
20, 2σ
50 / 200 cross
Golden
208.43 vs 179.08
Trend bias
Above 200
+14.60%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.67
Less volatile than market
Correlation to SPY
0.53
Loosely linked
Realised vol 30D
19.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-10.0%
Peak to trough
Max drawdown 5Y
-34.2%
Peak to trough
ATR 14
3.29
1.60% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 205.34
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.