TOR Equity Snapshot

RY Weekly Equity Report

Royal Bank of Canada

Interactive chart JSON snapshot
Latest Close 278.9 CAD 12 Jun 2026
1W Return 3.1% latest completed week
4W Return 10.5% short-term follow-through
12W Return 28.5% quarterly tape
Trend Breadth 98.1% 51 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

Royal Bank of Canada operates as a diversified financial service company worldwide. Its Personal Banking segment offers home equity financing, personal lending, chequing and savings accounts, private banking, auto financing, mutual funds, GICs, credit cards, and payment products and solutions. The company's Commercial Banking segments provides lending, deposit and transaction banking products and services. Its Wealth Management segment provides a suite of wealth, investment, trust, banking, credit, and other solutions to clients; asset management products to institutional and individual clients; and asset and investor services to financial institutions, asset managers, and asset owners. The company's …

Snapshot

What the weekly tape is saying

RY closed the latest completed week at 278.9 CAD. The 4-week return is 10.5% and the 12-week return is 28.5%. Trend Signal is active, Market Dynamics is 0.95. Setup signature: Leadership continuation with a 82/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 18.8%
Volume 0.7x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 99 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 72 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 29 Participation compared with the 13-week volume baseline.
Risk Control 91 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
234.8 CAD
Vs Trend Line
18.8%
Fair Value
164.2 CAD
Vs Fair Value
69.9%
52W High
281.8 CAD
52W Low
168.5 CAD
Drawdown
-1.0%
Range Position
97.5%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 3.1%
4W 10.5%
12W 28.5%
26W 23.9%
52W 65.6%

Trend read

Active Streak
51 weeks
52W Active Weeks
51
52W Active Breadth
98.1%
Sector Scope
CA Financial Services
Sector Rank
27 of 83
Sector Percentile
68.3%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.95
4W MD Change
56.2%
Relative Strength
15.80
4W RS Change
60.4%
Expectation
Positive
Probability
68.57%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
12.4M
13W Average
18.0M
52W Average
17.1M
Vs 13W
0.7x
Vs 52W
0.7x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
1.7%
52W Volatility
1.8%
Upside Weeks
39
Downside Weeks
13
Downside Breadth
25.0%
Avg Gain / Loss
1.8% / -1.3%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
TOR
Country
CA
Sector
Financial Services
Industry
Banks - Diversified
Currency
CAD
Market Cap
367.5B

Opportunity signals

  • Trend Signal is active with a 51-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • No major top-level risk cluster is currently dominant.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 278.9 CAD 3.1% 234.8 CAD 164.2 CAD 0.95 15.80 12.4M On
5 Jun 2026 270.6 CAD 2.3% 232.2 CAD 163.2 CAD 0.93 14.57 12.5M On
29 May 2026 264.4 CAD 0.9% 229.9 CAD 162.1 CAD 0.89 11.27 16.2M On
22 May 2026 262.0 CAD 3.8% 227.8 CAD 161.2 CAD 0.75 11.55 16.5M On
15 May 2026 252.5 CAD 1.5% 225.9 CAD 160.2 CAD 0.61 9.85 21.6M On
8 May 2026 248.8 CAD 1.9% 224.1 CAD 159.3 CAD 0.46 7.73 19.8M On
1 May 2026 244.2 CAD 1.8% 222.4 CAD 158.4 CAD 0.23 6.60 17.9M On
24 Apr 2026 239.8 CAD -1.1% 220.9 CAD 157.6 CAD -0.12 4.86 28.1M On
17 Apr 2026 242.6 CAD 2.7% 219.6 CAD 156.9 CAD -0.50 4.89 22.7M On
10 Apr 2026 236.2 CAD 4.6% 218.1 CAD 156.1 CAD -0.86 4.32 19.1M On
3 Apr 2026 225.8 CAD 3.4% 216.8 CAD 155.3 CAD -1.13 1.65 11.9M On
27 Mar 2026 218.4 CAD 0.6% 215.8 CAD 154.6 CAD -1.18 1.92 15.9M On
20 Mar 2026 217.0 CAD -1.3% 215.0 CAD 154.0 CAD -1.04 3.55 19.5M On
13 Mar 2026 220.0 CAD -0.5% 214.0 CAD 153.3 CAD -0.80 1.19 11.2M On