Royal Bank of Canada
RY.TO
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 15.21B | 14.55B | 13.73B | 13.06B | 12.88B |
| Total Depreciation and Amortization | 1.34B | 1.35B | 1.40B | 1.40B | 1.38B |
| Total Amortization of Deferred Charges | 826.57M | 826.57M | 796.83M | 796.83M | 796.83M |
| Total Other Non-Cash Items | 2.99B | 2.84B | 2.92B | 2.17B | 1.84B |
| Change in Net Operating Assets | -47.91B | -56.33B | -43.11B | -45.18B | -59.83B |
| Cash from Operations | -27.55B | -36.76B | -24.27B | -27.75B | -42.92B |
| Capital Expenditure | -1.56B | -1.60B | -1.70B | -1.83B | -1.80B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -9.37B |
| Divestitures | -- | -- | 0.00 | 3.65M | 4.39M |
| Other Investing Activities | -55.68B | -47.27B | -69.27B | -61.73B | -25.73B |
| Cash from Investing | -57.24B | -48.87B | -70.96B | -63.56B | -36.90B |
| Total Debt Issued | 10.92B | 7.86B | 5.06B | 4.95B | 4.89B |
| Total Debt Repaid | -6.02B | -5.61B | -5.77B | -4.47B | -8.81B |
| Issuance of Common Stock | 11.42B | 10.77B | 9.16B | 8.14B | 7.63B |
| Repurchase of Common Stock | -14.74B | -13.50B | -10.76B | -9.12B | -7.95B |
| Issuance of Preferred Stock | 4.91B | 4.95B | 3.08B | 1.98B | 3.34B |
| Repurchase of Preferred Stock | -4.20B | -2.35B | -1.10B | -1.00B | -1.00B |
| Total Dividends Paid | -6.50B | -6.28B | -6.18B | -6.06B | -5.43B |
| Other Financing Activities | 100.22B | 106.05B | 120.16B | 119.14B | 114.52B |
| Cash from Financing | 67.97B | 71.24B | 80.30B | 80.35B | 76.01B |
| Foreign Exchange rate Adjustments | -734.56M | 236.23M | 357.01M | 1.87B | 1.04B |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.56B | -14.15B | -14.57B | -9.09B | -2.77B |