Royal Bank of Canada (RY)

• Market cap: $206B
• 1 day: 0.21%
• 5 days: 1.24%
• 1 month: 7.29%
• 3 months: 14.34%
• 6 months: 29.83%
• Year to date: 22.28%
• 1 year: 19.11%
• 5 years: 99.7%
• 10 years: 160.35%
• Sector: Financials
• Industry: Banks - Diversified

About: Royal Bank of Canada is one of the two largest banks in Canada, with around CAD 2.2 trillion in assets. It is a diversified financial services company, offering personal and commercial banking, wealth management, insurance, corporate banking, and capital markets services. The bank is concentrated in Canada and has dominant market shares. RBC also has wealth and capital market businesses in the US, UK, and other countries. RBC is a top 15 investment bank globally.

Employees: 94,838

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

93% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 45

35% more call options, than puts

Call options by funds: $1.03B | Put options by funds: $762M

19% more capital invested

Capital invested by funds: $69.6B [Q1] → $82.7B (+$13B) [Q2]

11% more repeat investments, than reductions

Existing positions increased: 278 | Existing positions reduced: 250

10% more funds holding in top 10

Funds holding in top 10: 50 [Q1] → 55 (+5) [Q2]

4% more funds holding

Funds holding: 752 [Q1] → 782 (+30) [Q2]

0.8% more ownership

Funds ownership: 43.64% [Q1] → 44.44% (+0.8%) [Q2]

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $162
• Avg. target: $162
• High target: $162

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

Argus Research Stephen Biggar

$162

Buy Maintained

29 Aug 2025