RY

NEGATIVE BIAS

Royal Bank of Canada · Financials

$171.19+0.23%LAST CLOSE

24H+0.23%

1W+4.77%

1M+3.75%

1Y+60.78%

Live Chart · RY

1DNY TIME

BOGA AI Daily Brief

Confidence

49%

Sentiment

Bullish

Share Analysis

BOGA Master Score

49.1

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$164.30 - $172.05

Projected Growth Objective$175.91 - $188.47

Model Invalidation Level$157.37 - $165.65

Risk/Reward1.5:1

AD-S2 · 300×250 Sidebar

Technical Indicators

RSI (14)

65.7

Neutral

MACD

1.426

NEUTRAL

RVOL

0.91x

Normal

Trends

EMA Stack

Bearish

STABLE

BB Squeeze

LOW

MONITOR

Fundamentals & Margins

Market Cap

$0.24T

P/E Ratio

vs Sector: 15.9877905

16.272821

FCF Yield

0.0%

Gross Margin

0.0%

Operating Margin

46.2%

Net Margin

33.1%

Sector Context

Benchmarked against

XLF

5D Performance

+1.89%

RY is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLF by 4.2% over the last 30 trading days.

Insider Activity (90D)

Transaction	Shares	Net Direction
Buys	11	BUY
Sells	0	BUY

Last Transaction: SELL 462 shares

Score Categories

Recent Analysis & News

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RY