NYSE · Financial · Banks - Diversified · Canada
Royal Bank Of Canada is a mega cap company (market value over $200 billion) in the Banks - Diversified industry.
Intrinsic value, DCF valuation, financial health and value investing analysis for the Royal Bank Of Canada stock.
Overvalued: intrinsic value $141.46 per share, market price $199.05, margin of safety -40.7% (as of 2026-10-20).
Book value at 2.11x, the multiple a 16.3% return on equity justifies, blended with earnings, values the shares at $141.46; the price of $199.05 is 41% above that value.
Leak Score: 37/100 on 9 of 12 signals (On Watch).
2 more funds hold it; the full list is part of the paid plan.
All 20 Banks - Diversified stocks
7 more in this industry show a wider margin of safety.
RY is overvalued (as of the 2026-10-20 close). Book value at 2.11x, the multiple a 16.3% return on equity justifies, blended with earnings, values the shares at $141.46; the price of $199.05 is 41% above that value.
$141.46 per share (as of the 2026-10-20 close), against a market price of $199.05. That is a margin of safety of -40.7%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
The price needs roughly the return the bank already earns. Return on equity the price needs: 21.2%. Return on equity it earns: 16.3%.
37 out of 100, which we rate "On Watch", on 9 of 12 value investing signals.