Royal Bank of Canada - (RY.TO) - September 9, 2024

Royal Bank (RY.TO) has recently joined the Favored Green Zone of the SIA S&P/TSX 60 Index Report in position #15, breaking through the $150 resistance level and reaching $164.08. This marks a significant turnaround from its previous performance, where it had been trending in the Neutral Yellow Zone and UnFavored Red Zone for nearly two years. The bank’s shares have gained 41.15% over the past year, with a notable 26.16% increase in 2024 and 10.90% in the past month alone. The weekly candlestick chart confirms this move, showing a clear break through the $150 level while maintaining a near-perfect trend line from the November 2023 low of $110. This recent surge in Royal Bank’s performance is a new phenomenon compared to its historical relative performance. The shift reflects a broader market adjustment, where traditional banks are regaining favor amid expectations of lower interest rates. While insurance stocks like Manulife and Intact have already entered the Favored Green Zones, pure bankers like Royal Bank are now also gaining attention, marking a significant change in the investment landscape.

Using the Point and Figure chart, we see that shares of RY.TO, which consolidated between $109 and $133 in 2021, broke through the $133 resistance in early summer, moving to $135.66. Support is now clear at $133 and at the 3-box reversal level of $149.78, while resistance is at $182.58 based on the vertical count of the prior consolidation range, with an additional resistance level at $201.58, reflecting a psychological whole number. Additionally, Royal Bank’s SMAX score has improved to a perfect 10 out of 10, indicating strong short-term performance relative to all asset classes.

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