B
Royal Bank of Canada RY.TO
TSX
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EPS (TTM)

01/31/2026 10/31/2025 07/31/2025 04/30/2025 01/31/2025
Net Income 18.15% 26.69% 20.39% 6.06% 36.11%
Total Depreciation and Amortization -2.14% -21.68% -0.99% 4.47% 7.16%
Total Amortization of Deferred Charges -- 3.73% -- -- --
Total Other Non-Cash Items 21.27% -11.26% 2,173.90% 73.57% 676.76%
Change in Net Operating Assets 146.49% -48.74% 18.18% 94.26% 49.96%
Cash from Operations 1,043.17% -54.90% 45.69% 130.22% 89.28%
Capital Expenditure 8.15% 19.49% 26.33% -12.47% -34.23%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -77.47% 243.19% -38.24% -259.27% -200.41%
Cash from Investing -73.85% 231.66% -36.59% -633.18% -208.35%
Total Debt Issued 203.53% -- 7.65% 3.40% 181.43%
Total Debt Repaid -25.27% 36.01% -59.32% 96.21% -981.05%
Issuance of Common Stock 30.64% 92.77% 45.86% 33.27% 54.43%
Repurchase of Common Stock -49.94% -171.00% -68.28% -79.86% -106.73%
Issuance of Preferred Stock -2.53% -- 184.90% -- 86.29%
Repurchase of Preferred Stock -- -250.00% -20.00% -- --
Total Dividends Paid -14.54% -6.54% -8.50% -67.19% -60.97%
Other Financing Activities -17.96% -29.26% 3.03% 2,234.30% 241.87%
Cash from Financing -14.92% -27.30% -0.23% 276.11% 211.27%
Foreign Exchange rate Adjustments -207.77% -58.28% -165.30% 150.75% 494.27%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -33.41% 38.20% -122.17% -66.15% 11.29%