What investor type does Royal Bank of Canada fit best in FoxScore?

Royal Bank of Canada fits a more defensive investor type in FoxScore: stability is the strongest part of the profile. That points to comparatively smaller drawdowns and calmer swings versus the universe — but prices can still fall.

How meaningful is the available history for Royal Bank of Canada?

Royal Bank of Canada currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.

What is FoxScore good for — and what is it not for?

FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.

Analysis for Royal Bank of Canada

RY.CA · As of: 02/17/2026

Basic information

Type: Stock

Region: Global

Sector: Financials

TER: –

History

Available history:15.0 years

Last tradingday:02/17/2026

Description & usage

Royal Bank of Canada (RBC) is Canada’s largest bank with a diversified mix spanning retail and commercial banking, capital markets and wealth management. Profitability is typically driven by net interest margins, loan growth, fee income and credit quality. During stressed periods, macro conditions, regulation and market volatility can weigh more heavily on results.

Scale: 0 = weak, 50 = average, 100 = top

Analysis summary

Royal Bank of Canada (RY.CA) currently has a total score of 74 points, placing it in the strong range. The score is made up of Performance (70), Stability (88) and Trend (65). All three sub-scores are currently above average.

Performance scores 70 points (strong). Key strength: 1Y return at 36.2 %. Even the weakest return is still strong in absolute terms: 10Y return at 223.6 %. This points to a sharper upswing more recently.

Stability scores 88 points (very strong). Key strength: volatility (365d, annualized) at 16.5 %. Even the weakest metric remains solid in absolute terms: current drawdown at -3.2 %. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.

Trend scores 65 points (strong). Key strength: trend strength at 0.90. Main drag: Price is about 0.5 % below SMA50.

Overall, the score is shaped most by Stability; Trend trails and dampens the total. On a metric level, volatility (365d, annualized) stands out, while SMA50 distance is the main weak spot.

(Historical evaluation, not investment advice.)

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Overall score

strong

Scores

Metrics

FAQ

What investor type does Royal Bank of Canada fit best in FoxScore?: Royal Bank of Canada fits a more defensive investor type in FoxScore: stability is the strongest part of the profile. That points to comparatively smaller drawdowns and calmer swings versus the universe — but prices can still fall.
How meaningful is the available history for Royal Bank of Canada?: Royal Bank of Canada currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
What is FoxScore good for — and what is it not for?: FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.