Royal Bank of Canada
RY PRT
NYSE
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 16.50B | 16.15B | 15.21B | 14.55B | 13.73B |
| Total Depreciation and Amortization | 1.29B | 1.31B | 1.34B | 1.35B | 1.40B |
| Total Amortization of Deferred Charges | 826.57M | 826.57M | 826.57M | 826.57M | 796.83M |
| Total Other Non-Cash Items | 2.63B | 2.64B | 2.99B | 2.84B | 2.92B |
| Change in Net Operating Assets | -81.30B | -65.19B | -47.91B | -56.33B | -43.11B |
| Cash from Operations | -60.05B | -44.26B | -27.55B | -36.76B | -24.27B |
| Capital Expenditure | -1.70B | -1.56B | -1.56B | -1.60B | -1.70B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -8.04M | -8.04M | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | -24.86B | -32.95B | -55.68B | -47.27B | -69.27B |
| Cash from Investing | -26.57B | -34.51B | -57.24B | -48.87B | -70.96B |
| Total Debt Issued | 9.52B | 10.60B | 10.92B | 7.86B | 5.06B |
| Total Debt Repaid | -8.02B | -11.34B | -6.02B | -5.61B | -5.77B |
| Issuance of Common Stock | 13.54B | 12.61B | 11.42B | 10.77B | 9.16B |
| Repurchase of Common Stock | -18.77B | -17.09B | -14.74B | -13.50B | -10.76B |
| Issuance of Preferred Stock | 3.21B | 4.91B | 4.91B | 4.95B | 3.08B |
| Repurchase of Preferred Stock | -3.60B | -4.20B | -4.20B | -2.35B | -1.10B |
| Total Dividends Paid | -6.84B | -6.72B | -6.50B | -6.28B | -6.18B |
| Other Financing Activities | 163.07B | 134.72B | 100.22B | 106.05B | 120.16B |
| Cash from Financing | 108.08B | 88.16B | 67.97B | 71.24B | 80.30B |
| Foreign Exchange rate Adjustments | -145.00M | -1.46B | -734.56M | 236.23M | 357.01M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.31B | 7.92B | -17.56B | -14.15B | -14.57B |