Royal Bank of Canada (RY) — $211.08 +0.14%. Numbers-first dossier covering valuation, distress risk, and calibrated signal.

How we compute this

RYpeers & supply-chain relationships

Qtick
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Bid × AskUpdated not on fileVol 71.1K · Avg 1.47M
RYRoyal Bank of Canada$211.08+0.14%

WAIT.

The entry isn't here — the timing triggers haven't fired.

1 of 5 usable entry checks are active; the rule needs 3. Move the price to stress-test the setup at another level.

QTick signal
+3net
1 bull / 0 bear factors · leaning
Bull 3 pts·Bear 0 pts30d
1 of 5 aligned — not yet
Waiting on the timing triggers to fire.
Market contextSector read · not on fileBalance sheet · not on fileCautionHigh PCE sensitivity · 1.3× · n=38OKNot a falling knife
Smart entry
$209.74
basis · pivot low + s1 · as of 2026-08-11
Target exit zone
$216–218
center $217.26 · basis · high 52w · as of 2026-08-11
Implied move · 1 wk
not on file
Chart pattern
Golden cross
50d above 200d · bullish structure
Pullback risk
Low
~37% odds of a ≥10% dip · 63d · 0.7× base rate
Chart pattern
Golden cross
50d above 200d · bullish structure
Volume vs 20-day avg0.05× · 71.1K vs 1.47M avg
52-week range$126.02 – $211.08
Below high since 2015-3.6% · $218.57 high
Risk / reward1 : 1.2
Plan stop$203.27
Max pain
RSI 1455.5 fires under 35 · fires near $196.90
Forensic flags0 clean
What-if price
$211.08
$195.85 · -7.2%-7.2%move the price to stress-test the setupdrag to test another price+3.1% · $217.55+3.1%
Entry strategy · 10 triggers1 of 5 aligned — not yet
RSI 14
55.5
fires under 35 · fires near $196.90
vs 50-day
$204.23
above the line · fires near $206.13
Bollinger
$205.77
no lower pierce · fires near $204.70
VWAP 20
$210.57
above the rolling VWAP · fires near $210.51
Entry level
$209.74
within 1% of model level
Put wall
not on file
MACD
-0.02
below zero · rising toward the flip
RVolStatic
0.05×
below the 1.5× context threshold
Short int.Static
not on file
ATRStatic
$3.23
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, relative volume and short interest are context only — they never count toward the total.
See the full case
Next earnings
27 Aug 2026
· in 15 days
Next dividend
2.42% yld
no ex-date on file
prices 15-min delayed