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RY AI-Powered Stock Analysis

AI Score Explanation

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AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Sentiment+4.21%
    How analysts and the market view the stock
  • Valuation+2.45%
    How the stock is priced relative to its fundamentals
  • Volatility+1.09%
    How much the stock price tends to fluctuate
  • Earnings Quality+0.48%
    Stability and reliability of reported earnings
  • Growth+0.39%
    Expected pace of revenue and earnings expansion
  • Size & Liquidity+0.33%
    Company size and trading liquidity
  • Momentum-0.71%
    Direction and strength of recent price movements

RY probability advantage of beating the market (3M):

+8.23%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

AI Score
Buy

Royal Bank (RY) has an AI Score of 7/10 (Buy) because, according to an overall analysis, it has a probability advantage of +8.23% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of RY (59.06%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.82%
  • RY probability advantage of beating the market (3M)+8.23%
  • RY probability of beating the market (3M)59.06%

RY probability advantage of beating the market (3M): +8.23%

The AI-powered overall analysis of Royal Bank (RY) is based on the 28 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of RY:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Sentiment
Country
Canada
N/A
+1.68%
Fundamental
Fundamentals Impact (Long Tail)
-
N/A
+1.59%
Technical
Chart Pattern (120d)
figure_144
N/A
-1.37%
Sentiment
Industry (GICS)
Banks
N/A
+1.30%
Sentiment
Sentiment Impact (Long Tail)
-
N/A
+0.86%
Technical
Maximum Volatility
1.16%
N/A
+0.70%
Fundamental
Net Property, Plant & Equipment (Net PP&E)
4.94K
+-
+0.68%
Fundamental
Operating Cash Flow (Qtr Discrete)
15.8K
+-
+0.48%
Technical
Normalized Average True Range (50d)
1.34%
N/A
+0.47%
Technical
Chart Pattern (180d)
figure_149
N/A
+0.43%
Sentiment
+0.42%
Fundamental
+0.39%
Fundamental
+0.39%
Fundamental
+0.33%
Technical
-0.28%
Rest of Alpha Signals: +0.16%
  • RY probability advantage of beating the market (3M)Total:+8.23%
  • RY AI Score
Significant changes Vs previous day

RY Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$204.83
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 7/10
  • Take Profit:$XXXXXPro (XXXXX) or AI Score < 7/10

RY Average Past Performance & Win Rate

Three months after its 855 Buy signals since June 2026, RY had an average performance of xxxxxx and a xxxxxx Win rate (positive performance).

855 Past RY Buy Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
+11.32%
Average Alpha
-2.51%
Win Rate (% Positive Perf.)
63.44%
% Positive Alpha
28.82%

RY Past Buy Signals Performance

Date
AI Score
Perf. 1M
Perf. 3M
Perf. 6M
Perf. 1Y
Alpha. 1M
Alpha. 3M
Alpha. 6M
Alpha. 1Y

RY Frequently Asked Questions

Royal Bank of Canada Company Profile

Pros

Cons

  • RY / CA7800871021CA Flag
  • Market Cap$284.61B
  • Short Float-
  • Volume2.8M
  • Dividend %2.26%
Performance
  • Perf Week+0.53%
  • Perf Quarter+25.33%
  • Perf Year+54.86%
  • Perf YTD+20.14%
Technical Indicators
  • 52W High208.31 -1.67%
  • 52W Low127.19 61.04%
  • Avg Volume-
  • Beta-
  • ATR2.97
  • Volatility-

RY Company Profile Summary

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