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Royal Bank of Canada (RY) Stock Analysis & Performance

Explore a comprehensive investment analysis of Royal Bank of Canada (RY.TO), covering market performance, dividend reliability, and key growth drivers.

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Presented to: Chris Gloade & Family
Atlantic Financial Associates | March 2026
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Royal Bank of Canada

Should You Buy More RBC Stock?

A Performance Analysis & Investment Recommendation

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Chris Gloade
(they/them)
AUDIENCE PROFILE

Meet Chris Gloade & Family

Client Profile

Chris Gloade (they/them) — Primary investor
Holds: 100 shares of RBC (RY.TO)
Goal: Grow family wealth through smart equity decisions
Risk: Moderate to growth-oriented

The Extended Family

Mixed ages: young adults to retirees
Goals: wealth building, retirement income, legacy planning
Comfortable with basic investing concepts
Values: security, growth, trusted Canadian brands
Our recommendation today is tailored to your family's financial future.
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COMPANY OVERVIEW
Royal Bank of Canada (RY.TO)
RBC Logo
Founded
1864
Halifax, Nova Scotia
Sector
Banking & Financial Services
TSX: RY.TO
Market Cap
~$200B CAD
Canada's Largest Bank
What They Do
Canada's largest bank by market cap
Personal & commercial banking, wealth management, insurance, capital markets
Serves 17+ million clients globally
Consistent dividend payer — reliable income stock
Why It Matters to You
One of Canada's most prestigious financial institutions
AA- credit rating from S&P — near top grade
Strong history of shareholder returns
Proven resilient through recessions and rate cycles for 150+ years
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RBC Logo
PERFORMANCE DATA

RBC vs. The Market: Sept 2025 – Feb 2026

Month RBC (RY.TO) S&P/TSX
Sept 2025 $205.12 30,022.80
Oct 2025 $210.46 30,260.70
Nov 2025 $216.88 30,840.40
Dec 2025 $234.12 31,220.50
Jan 2026 $226.45 32,118.30
Feb 2026 $232.17 33,541.27
RBC gained +13.19% over 6 months
S&P/TSX gained +11.72% over 6 months
✅ RBC OUTPERFORMED the broader market
Cumulative Growth (%)
RBC (RY.TO)
S&P/TSX
16%
12%
8%
4%
0%
0%
0%
Sep 25
2.6%
0.8%
Oct 25
5.7%
2.7%
Nov 25
14.1%
4.0%
Dec 25
10.4%
7.0%
Jan 26
13.2%
11.7%
Feb 26
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PERFORMANCE DRIVERS

What's Behind RBC's Strong Performance?

RBC Logo

Rising Interest Rates

Higher rates increase bank profit margins on loans and mortgages — RBC benefits significantly

Mortgage & Loan Revenue

Canadian banks earned more from lending as interest rates rose, boosting net interest income

Wealth Management Growth

RBC's wealth management and capital markets divisions posted strong earnings in 2025

Global Diversification

International operations provide revenue stability beyond the Canadian domestic market

Sun Life and Manulife earnings show resilience amid market volatility — the same stability applies to RBC's diversified model.
— Globe and Mail, 2026
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Royal Bank of Canada (RY) Stock Analysis & Performance

Explore a comprehensive investment analysis of Royal Bank of Canada (RY.TO), covering market performance, dividend reliability, and key growth drivers.

Royal Bank of Canada

Should You Buy More RBC Stock?

A Performance Analysis & Investment Recommendation

Presented to: Chris Gloade & Family

Atlantic Financial Associates | March 2026

Chris Gloade

(they/them)

AUDIENCE PROFILE

Meet Chris Gloade & Family

Client Profile

Chris Gloade (they/them)

— Primary investor

Holds:

100 shares of RBC (RY.TO)

Goal:

Grow family wealth through smart equity decisions

Risk:

Moderate to growth-oriented

The Extended Family

Mixed ages: young adults to retirees

Goals: wealth building, retirement income, legacy planning

Comfortable with basic investing concepts

Values: security, growth, trusted Canadian brands

Our recommendation today is tailored to your family's financial future.

COMPANY OVERVIEW

Royal Bank of Canada (RY.TO)

Founded

1864

Halifax, Nova Scotia

Sector

Banking & Financial Services

TSX: RY.TO

Market Cap

~$200B CAD

Canada's Largest Bank

What They Do

Canada's largest bank by market cap

Personal & commercial banking, wealth management, insurance, capital markets

Serves 17+ million clients globally

Consistent dividend payer — reliable income stock

Why It Matters to You

One of Canada's most prestigious financial institutions

AA- credit rating from S&P — near top grade

Strong history of shareholder returns

Proven resilient through recessions and rate cycles for 150+ years

PERFORMANCE DATA

RBC vs. The Market: Sept 2025 – Feb 2026

RBC gained +13.19% over 6 months

S&P/TSX gained +11.72% over 6 months

✅ RBC OUTPERFORMED the broader market

PERFORMANCE DRIVERS

What's Behind RBC's Strong Performance?

Rising Interest Rates

Higher rates increase bank profit margins on loans and mortgages — RBC benefits significantly

Mortgage & Loan Revenue

Canadian banks earned more from lending as interest rates rose, boosting net interest income

Wealth Management Growth

RBC's wealth management and capital markets divisions posted strong earnings in 2025

Global Diversification

International operations provide revenue stability beyond the Canadian domestic market

Sun Life and Manulife earnings show resilience amid market volatility — the same stability applies to RBC's diversified model.

— Globe and Mail, 2026

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