ROYAL BANK OF CANADA (RY) has a MarketKingdoms composite score of 68.5 (B), an B-range rating. It ranks 460th of 1,866 covered companies, 66th of 330 in Financial (sector average 62.7) and 10th of 18 in Banks - Diversified. Scores as of 2026-10-26.
Its strongest lenses are Industry opportunity at 88 (Financial average 76) and Stock selection at 79 (Financial average 77). Its weakest lenses are Price (valuation) at 24 (sector average 52) and Expansion (growth) at 48 (sector average 51).
| Lens | Type | RY | Financial average | Banks - Diversified average | Percentile in sector |
|---|---|---|---|---|---|
| Industry opportunity | Research signal | 88 | 76 | 88 | 100th |
| Stock selection | Research signal | 79 | 77 | 83 | 54th |
| KPI momentum | Research signal | 75 | 75 | 82 | 43rd |
| Catalyst watch | Research signal | 72 | 69 | 75 | 57th |
| Price (valuation) | Fundamental lens | 24 | 52 | 50 | 15th |
| Expansion (growth) | Fundamental lens | 48 | 51 | 53 | 48th |
| Quality (profitability) | Fundamental lens | 56 | 49 | 46 | 61st |
| Trend (momentum) | Fundamental lens | 74 | 49 | 63 | 85th |
The most recent call analysed was held on 2026-08-27 (fiscal 2026 Q3). MarketKingdoms checks what management promised on each call against what it later delivered.
The stock's valuation gap is +9.9%: its price is above the path its market, sector and industry moves explain (overvalued versus the model path). Factor sensitivity: market beta 0.82, sector beta 0.20, industry beta 0.86; the factor model explains 76% of its moves (R²).
| Company | Composite | Grade | Valuation gap |
|---|---|---|---|
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. (BBVA) | 74.1 | B+ | -12.3% |
| Bank of N.T. Butterfield & Son Ltd (NTB) | 74.0 | B+ | +9.9% |
| ING GROEP NV (ING) | 72.1 | B+ | -9.5% |
| TORONTO DOMINION BANK (TD) | 71.7 | B+ | +10.4% |
| BANK OF NOVA SCOTIA (BNS) | 71.4 | B+ | +12.6% |
| Bank of New York Mellon Corp (BNY) | 71.1 | B+ | -6.0% |
| CITIGROUP INC (C) | 71.0 | B+ | -15.3% |
| MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) | 70.8 | B+ | -7.3% |
ROYAL BANK OF CANADA financial statements · Financial sector ranking · Banks - Diversified industry ranking · All covered companies
The composite score (0–100, graded A+ to D-) blends research signals from each earnings call with fundamental lenses from SEC filings and market prices. Research signals: Industry opportunity, Stock selection, KPI momentum and Catalyst watch, read from what management said and whether it delivered. Fundamental lenses: Price (valuation), Expansion (growth), Quality (profitability) and Trend (momentum). Scores are recalculated every night and after every earnings call. The valuation gap compares the actual price path with the path the stock's market, sector and industry moves explain; it is a model comparison, not a fair-value estimate.
General information, not investment advice.