RY
ROYAL BANK OF CA
Financials·Banks·CANADA
$205.21
MCap $285.2B
as of 2026-08-20
Total
B9w
Fund
C9w
Quant
A9w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-08-20
MIDOS SI
-0.94
Sentiment 89.0%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$205.21
Adaptive Mean
$209.63
-4.42 vs mean
Adaptive σ
2.36
MIDOS BB
$204.91 – $214.35
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
-0.05
ROE
16.2%
Z +0.16
Rev Gr
16.1%
Z -0.27
EPS Gr
27.5%
Z -0.03
OPM Gr
—
Z -0.26
FCF Yld
—
Z —
EPS Surp
0.0%
Z -0.02
EPS 3mo Δ
6.1%
Z +0.11
Fwd P/E
16.24
Z —
PEGY
0.06
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
10.71
Q6M
7.71
Q12M
10.69
MA 30/100
1.091
Bullish (MA30 > MA100)
α (Jensen)
0.3047
β (12M)
0.67
σ (12M)
0.163
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
37%
Q Percentile
97%
Divergence
-59.5
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
9.8
RS Pctl
73%
RS Decile
D8
Persistence
9w
at grade B
Options / OI Analysis
as of 2026-08-21
OI Center
$193.49
-5.5% from spot
Max Pain
$210.00
PCR (OI)
1.39
neutral
Skew
-0.03
OI Composite
-1
neutral
Direction
bearish