Search





Search





Royal Bank of Canada

Add to Watchlist

203.300USD

-0.270-0.13%

Close 09-18 16:00（ET）

281.36BMarket Cap

18.96P/E TTM

After-hours 19:00 (ET)203.300USD-0.020-0.01%

Royal Bank of Canada

203.300

-0.270-0.13%

Financial Summary Income Statement Balance Sheet Cash Flow Statement Revenue Earnings Company Valuation Risk Assessment

Overview

Financials

Stock Score

Technical

Forecast

Ownership

Dividends

Profile

Discussions

Financial Summary Income Statement Balance Sheet Cash Flow Statement Revenue Earnings Company Valuation Risk Assessment

RY Cash Flow Statement

You can access the annual and quarterly cash flow statements of Royal Bank of Canada to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

20.47%25.34B

116.43%15.44B

-11.06%27.71B

-161.74%-10.60B

-9.42%21.03B

163.14%9.85B

1996.17%31.15B

254.33%17.17B

156.96%23.22B

-251.38%-15.60B

-109.20%-1.64B

-3087.11%-11.12B

-31.13%9.04B

1298.51%10.31B

111.75%17.86B

-103.53%-349.00M

-51.24%13.12B

111.24%737.00M

-72.63%8.43B

631.65%9.88B

-6.48%26.91B

-107.13%-6.55B

54.50%30.81B

-116.77%-1.86B

817.77%28.77B

922.99%91.96B

77.64%19.94B

282.43%11.08B

-79.79%3.13B

-70.83%-11.17B

-22.97%11.23B

-196.23%-6.07B

49.44%15.51B

-147.89%-6.54B

97.59%14.57B

-40.99%6.31B

4473.13%10.38B

39.07%13.66B

20.62%7.38B

208.16%10.69B

-98.70%227.00M

93.98%9.82B

441.24%6.12B

-43.08%3.47B

270.70%17.41B

32.64%5.06B

-415.49%-1.79B

3.37%6.10B

70.33%4.70B

105.88%3.82B

116.59%568.00M

262.67%5.90B

221.03%2.76B

183.40%1.85B

-306.45%-3.42B

--1.63B

---2.28B

---2.22B

--1.66B

Net income from continuing operations

10.75%4.35B

25.74%4.00B

-17.57%4.23B

-7.74%3.90B

-12.48%3.93B

11.14%4.39B

43.24%5.13B

2.20%4.22B

15.86%4.49B

8.25%3.95B

11.45%3.58B

6.41%4.13B

8.25%3.87B

-14.20%3.65B

-21.51%3.21B

-0.26%3.88B

-16.74%3.58B

5.93%4.25B

6.45%4.09B

19.90%3.89B

34.21%4.30B

171.10%4.01B

9.63%3.85B

1.25%3.25B

-1.90%3.20B

-54.15%1.48B

10.62%3.51B

-1.35%3.21B

4.95%3.26B

5.56%3.23B

5.31%3.17B

14.56%3.25B

11.19%3.11B

8.94%3.06B

-0.50%3.01B

11.56%2.84B

-3.42%2.80B

9.17%2.81B

23.70%3.03B

-1.93%2.54B

16.97%2.90B

2.84%2.57B

-0.37%2.45B

11.14%2.59B

4.08%2.48B

13.68%2.50B

17.40%2.46B

11.04%2.33B

4.07%2.38B

15.30%2.20B

2.20%2.09B

11.81%2.10B

2.01%2.29B

24.53%1.91B

10.35%2.05B

--1.88B

--2.24B

--1.53B

--1.85B

Operating gains losses

-4.10%534.14M

-7.25%523.95M

-32.94%519.08M

-33.90%542.65M

-27.00%556.97M

7.88%780.00M

14.84%774.00M

7.60%821.00M

7.92%763.00M

2.41%723.00M

-2.88%674.00M

10.74%763.00M

7.61%707.00M

7.95%706.00M

6.44%694.00M

3.61%689.00M

0.15%657.00M

2.67%654.00M

2.84%652.00M

-6.34%665.00M

0.61%656.00M

-0.78%637.00M

-1.55%634.00M

23.26%710.00M

42.36%652.00M

40.48%642.00M

45.37%644.00M

33.95%576.00M

9.31%458.00M

12.29%457.00M

11.87%443.00M

5.39%430.00M

5.28%419.00M

2.52%407.00M

-4.35%396.00M

-0.49%408.00M

4.19%398.00M

7.88%397.00M

7.25%414.00M

28.13%410.00M

24.84%382.00M

15.72%368.00M

27.81%386.00M

1.91%320.00M

2.68%306.00M

11.19%318.00M

9.82%302.00M

13.77%314.00M

16.86%298.00M

15.32%286.00M

13.64%275.00M

184.54%276.00M

5.37%255.00M

-37.22%248.00M

-3.97%242.00M

--97.00M

--242.00M

--395.00M

--252.00M

Deferred tax

-74.92%23.10M

18.68%-153.12M

443.10%152.07M

-180.37%-79.57M

111.87%92.10M

-5.69%-260.00M

104.62%28.00M

112.19%99.00M

-561.90%-776.00M

-119.64%-246.00M

-153.56%-606.00M

-604.35%-812.00M

170.89%168.00M

-126.79%-112.00M

-205.29%-239.00M

168.22%161.00M

-864.52%-237.00M

-7.93%418.00M

-31.63%227.00M

-351.06%-236.00M

111.65%31.00M

206.07%454.00M

2271.43%332.00M

726.67%94.00M

-22.02%-266.00M

-245.16%-428.00M

108.64%14.00M

-126.79%-15.00M

-342.22%-218.00M

-395.24%-124.00M

-159.78%-162.00M

180.00%56.00M

-41.18%90.00M

115.33%42.00M

-10.86%271.00M

123.81%20.00M

151.34%153.00M

-45.74%-274.00M

234.07%304.00M

-133.20%-84.00M

-451.85%-298.00M

-291.84%-188.00M

1720.00%91.00M

238.25%253.00M

69.49%-54.00M

203.16%98.00M

-97.98%5.00M

-28.87%-183.00M

-212.03%-177.00M

54.76%-95.00M

103.28%248.00M

71.14%-142.00M

3260.00%158.00M

-282.61%-210.00M

-31.46%122.00M

---492.00M

---5.00M

--115.00M

--178.00M

Other non-cash items

----

---151.00M

--0.00

---2.00M

----

Change in working capital

24.58%19.73B

307.53%10.43B

-8.90%22.04B

-239.97%-15.67B

-12.01%15.84B

116.88%3.53B

497.21%24.19B

169.32%11.20B

382.73%18.00B

-482.30%-20.93B

-144.49%-6.09B

-196.91%-16.15B

-57.77%3.73B

232.47%5.47B

304.58%13.69B

-193.49%-5.44B

-60.79%8.83B

64.11%-4.13B

-86.95%3.38B

192.12%5.82B

-8.23%22.51B

-113.17%-11.52B

68.58%25.91B

-190.31%-6.32B

3277.33%24.53B

677.22%87.45B

111.30%15.37B

168.78%6.99B

-106.68%-772.00M

-46.93%-15.15B

-31.26%7.28B

-462.27%-10.17B

71.76%11.56B

-198.69%-10.31B

195.86%10.58B

-62.53%2.81B

342.59%6.73B

57.75%10.45B

28.25%3.58B

4495.71%7.49B

-119.24%-2.77B

257.42%6.62B

158.53%2.79B

-95.20%163.00M

657.91%14.42B

54.03%1.85B

-106.37%-4.76B

0.77%3.40B

1343.79%1.90B

445.69%1.20B

62.50%-2.31B

6380.77%3.37B

96.90%-153.00M

92.98%-348.00M

-995.73%-6.16B

--52.00M

---4.94B

---4.96B

---562.00M

-Change in other current assets

----

54.51%-15.90B

65.53%24.07B

-58.40%-34.52B

-108.22%-3.07B

-31.72%-34.95B

76.56%14.54B

-465.03%-21.80B

54.88%37.41B

18.05%-26.54B

-75.88%8.23B

109.35%5.97B

649.72%24.16B

-598.78%-32.38B

811.82%34.15B

-566.96%-63.88B

25.32%3.22B

-85.21%6.49B

71.05%-4.80B

129.22%13.68B

-66.07%2.57B

1675.38%43.89B

-18.69%-16.57B

-1170725.00%-46.83B

-17.84%7.58B

49.67%-2.79B

-346.16%-13.96B

-99.96%4.00M

187.93%9.22B

-151.21%-5.54B

211.87%5.67B

439.03%11.34B

-148.73%-10.49B

-6.15%10.81B

66.57%-5.07B

-119.37%-3.34B

180.20%21.52B

68.56%11.52B

-177.78%-15.16B

-60.37%17.26B

57.51%-26.84B

146.87%6.83B

-2773.16%-5.46B

536.66%43.56B

-1257.45%-63.16B

-582.11%-14.58B

-101.20%-190.00M

206.14%6.84B

-214.89%-4.65B

-74.11%3.02B

203.77%15.85B

-141.44%-6.45B

209.64%4.05B

--11.68B

---15.27B

--15.55B

---3.69B

-Change in other current liabilities

6417.28%778.84M

-100.41%-101.60M

113.57%125.75M

-98.23%671.68M

-164.59%-25.74B

26.14%32.68B

97.22%-927.00M

53.98%37.96B

-57.01%-9.73B

467.83%25.91B

-55.74%-33.34B

-25.53%24.65B

80.46%-6.20B

-111.26%-7.04B

-573.18%-21.41B

714.00%33.10B

-717.59%-31.71B

536.91%62.54B

4.13%-3.18B

88.22%-5.39B

-56.51%5.13B

-129.08%-14.31B

-7.91%-3.32B

-2947.42%-45.76B

-22.13%11.81B

5393.64%49.22B

61.38%-3.07B

-60.33%1.61B

439.52%15.16B

106.62%896.00M

-164.78%-7.96B

134.53%4.05B

-185.21%-4.47B

-450.67%-13.54B

157.73%12.29B

3.24%-11.73B

-58.78%5.24B

125.38%3.86B

-187.73%-21.28B

-42.50%-12.12B

225.94%12.71B

62.62%-15.22B

-62.54%24.26B

-160.87%-8.51B

77.32%3.90B

-446.68%-40.72B

1503.84%64.76B

509.40%13.98B

112.43%2.20B

-231.27%-7.45B

190.46%4.04B

71.30%-3.41B

-204.50%-17.70B

138.55%5.67B

-165.62%-4.46B

---11.90B

--16.94B

---14.72B

--6.80B

Cash from non-recurring investing activities

Cash from operating activities

20.47%25.34B

116.43%15.44B

-11.06%27.71B

-161.74%-10.60B

-9.42%21.03B

163.14%9.85B

1996.17%31.15B

254.33%17.17B

156.96%23.22B

-251.38%-15.60B

-109.20%-1.64B

-3087.11%-11.12B

-31.13%9.04B

1298.51%10.31B

111.75%17.86B

-103.53%-349.00M

-51.24%13.12B

111.24%737.00M

-72.63%8.43B

631.65%9.88B

-6.48%26.91B

-107.13%-6.55B

54.50%30.81B

-116.77%-1.86B

817.77%28.77B

922.99%91.96B

77.64%19.94B

282.43%11.08B

-79.79%3.13B

-70.83%-11.17B

-22.97%11.23B

-196.23%-6.07B

49.44%15.51B

-147.89%-6.54B

97.59%14.57B

-40.99%6.31B

4473.13%10.38B

39.07%13.66B

20.62%7.38B

208.16%10.69B

-98.70%227.00M

93.98%9.82B

441.24%6.12B

-43.08%3.47B

270.70%17.41B

32.64%5.06B

-415.49%-1.79B

3.37%6.10B

70.33%4.70B

105.88%3.82B

116.59%568.00M

262.67%5.90B

221.03%2.76B

183.40%1.85B

-306.45%-3.42B

--1.63B

---2.28B

---2.22B

--1.66B

Investing cash flow

Net cash from continuing investing activities

39.53%536.31M

-4.78%333.09M

-35.91%436.47M

-41.35%393.55M

-46.39%384.36M

17.80%483.00M

41.29%681.00M

-12.63%671.00M

28.73%717.00M

-42.01%410.00M

-30.95%482.00M

-0.39%768.00M

-4.95%557.00M

27.85%707.00M

18.31%698.00M

19.17%771.00M

-4.56%586.00M

11.49%553.00M

37.53%590.00M

10.41%647.00M

13.70%614.00M

-34.56%496.00M

-42.42%429.00M

-8.72%586.00M

11.80%540.00M

31.83%758.00M

32.80%745.00M

9.74%642.00M

-7.29%483.00M

11.22%575.00M

57.14%561.00M

25.81%585.00M

128.51%521.00M

24.88%517.00M

38.91%357.00M

17.72%465.00M

-25.25%228.00M

176.00%414.00M

-36.86%257.00M

1.54%395.00M

-32.07%305.00M

-31.19%150.00M

44.84%407.00M

-1.52%389.00M

54.83%449.00M

-5.63%218.00M

-9.65%281.00M

40.57%395.00M

13.73%290.00M

54.00%231.00M

26.42%311.00M

0.00%281.00M

-7.94%255.00M

-61.64%150.00M

-33.69%246.00M

--281.00M

--277.00M

--391.00M

--371.00M

Capital expenditures

39.53%536.31M

-4.78%333.09M

-35.91%436.47M

-41.35%393.55M

-46.39%384.36M

17.80%483.00M

41.29%681.00M

-12.63%671.00M

28.73%717.00M

-42.01%410.00M

-30.95%482.00M

-0.39%768.00M

-4.95%557.00M

27.85%707.00M

18.31%698.00M

19.17%771.00M

-4.56%586.00M

11.49%553.00M

37.53%590.00M

10.41%647.00M

13.70%614.00M

-34.56%496.00M

-42.42%429.00M

-8.72%586.00M

11.80%540.00M

31.83%758.00M

32.80%745.00M

9.74%642.00M

-7.29%483.00M

11.22%575.00M

57.14%561.00M

25.81%585.00M

128.51%521.00M

24.88%517.00M

38.91%357.00M

17.72%465.00M

-25.25%228.00M

176.00%414.00M

-36.86%257.00M

1.54%395.00M

-32.07%305.00M

-31.19%150.00M

44.84%407.00M

-1.52%389.00M

54.83%449.00M

-5.63%218.00M

-9.65%281.00M

40.57%395.00M

13.73%290.00M

54.00%231.00M

26.42%311.00M

0.00%281.00M

-7.94%255.00M

-61.64%150.00M

-33.69%246.00M

--281.00M

--277.00M

--391.00M

--371.00M

Net cash flow from business transactions

--0.00

---7.98M

----

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

--0.00

-99.71%5.00M

---12.71B

--9.00M

100.00%0.00

519.61%1.71B

-100.00%0.00

----

---2.05B

---408.00M

21.79%95.00M

----

100.00%0.00

--0.00

--78.00M

----

-123.40%-22.00M

----

244.62%94.00M

-292.86%-27.00M

----

---65.00M

--14.00M

----

-100.00%0.00

--0.00

100.00%0.00

-73.96%50.00M

826.98%584.00M

--0.00

---2.96B

134.15%192.00M

-30.77%63.00M

----

--0.00

382.35%82.00M

--91.00M

100.00%0.00

--0.00

-92.44%17.00M

--0.00

-194.98%-2.54B

--0.00

--225.00M

----

--2.67B

----

Net cash flow from investment products

65.60%-7.63B

-35.37%-13.12B

48.91%-17.13B

13.96%-3.22B

-175.76%-22.18B

-253.83%-13.38B

-829.92%-33.52B

77.84%-3.74B

53.98%-8.04B

30.00%-3.78B

173.69%4.59B

-74.02%-16.88B

-223.93%-17.48B

-70.71%-5.40B

-12.04%-6.23B

-7.32%-9.70B

24.33%-5.40B

-162.64%-3.17B

-58.58%-5.56B

-334.58%-9.04B

48.81%-7.13B

165.15%5.05B

80.93%-3.51B

408.41%3.85B

-17990.91%-13.93B

-130.29%-7.76B

-678.17%-18.40B

80.02%-1.25B

88.28%-77.00M

-158.85%-3.37B

-138.07%-2.36B

-108.23%-6.25B

85.46%-657.00M

679.84%5.72B

-28.29%-993.00M

62.06%-3.00B

-181.09%-4.52B

81.82%-987.00M

-451.82%-774.00M

-466.64%-7.91B

79.25%-1.61B

-14.10%-5.43B

-70.47%220.00M

299.81%2.16B

-115.91%-7.75B

-84.67%-4.76B

233.75%745.00M

27.27%-1.08B

-179550.00%-3.59B

-225.10%-2.58B

-127.07%-557.00M

-34.27%-1.49B

-99.83%2.00M

-8.28%2.06B

252.78%2.06B

---1.11B

--1.14B

--2.25B

---1.35B

Net cash flow from other investing activities

-136.53%-11.76B

205.10%13.74B

-110.94%-1.98B

286.97%16.10B

73.77%-4.97B

-179.78%-18.05B

80.85%18.10B

-151.99%-8.61B

-228.42%-18.95B

94.76%22.62B

372.94%10.01B

267.89%16.56B

80.32%-5.77B

314.73%11.62B

-122.60%-3.67B

-1413.72%-9.87B

-72.95%-29.32B

81.79%-5.41B

207.04%16.22B

-53.84%751.00M

-318.75%-16.95B

-74.01%-29.70B

-24.71%5.28B

123.95%1.63B

260.27%7.75B

-243.01%-17.07B

421.54%7.02B

-153.53%-6.79B

60.30%-4.83B

4015.52%11.94B

52.64%-2.18B

269.27%12.69B

-19.14%-12.18B

108.30%290.00M

-184.21%-4.61B

158.81%3.44B

-241.57%-10.22B

34.30%-3.50B

556.78%5.47B

51.14%-5.84B

207.97%7.22B

-815.66%-5.32B

-82.54%833.00M

-296.52%-11.96B

-3765.90%-6.69B

-119.14%-581.00M

501.01%4.77B

-78.36%-3.02B

54.71%-173.00M

100.46%3.04B

-55.04%794.00M

-174.86%-1.69B

-109.69%-382.00M

123.25%1.51B

186.69%1.77B

--2.26B

--3.94B

---6.51B

--616.00M

Cash from non-current investing activities

Net cash flow from investing activities

27.65%-19.92B

101.19%275.04M

-21.31%-19.54B

195.92%12.49B

0.61%-27.54B

-658.47%-31.91B

-214.05%-16.11B

-1106.77%-13.02B

-25.40%-27.71B

3.80%5.71B

233.30%14.13B

95.18%-1.08B

38.12%-22.09B

160.95%5.50B

-205.29%-10.60B

-150.57%-22.38B

-44.58%-35.71B

63.97%-9.03B

648.33%10.06B

-283.37%-8.93B

-267.45%-24.70B

2.02%-25.07B

111.09%1.34B

156.71%4.87B

-23.96%-6.72B

-420.10%-25.58B

-137.42%-12.13B

-248.42%-8.59B

59.37%-5.42B

45.41%7.99B

14.27%-5.11B

18767.74%5.79B

10.87%-13.34B

212.25%5.50B

-234.17%-5.96B

99.78%-31.00M

-354.09%-14.97B

55.08%-4.90B

291.54%4.44B

-41.03%-14.10B

139.75%5.89B

-96.11%-10.90B

-144.27%-2.32B

-126.76%-10.00B

-274.22%-14.82B

-2548.46%-5.56B

7175.68%5.24B

-28.17%-4.41B

-523.78%-3.96B

-74.41%227.00M

-102.07%-74.00M

-413.58%-3.44B

-113.20%-635.00M

144.69%887.00M

424.68%3.58B

--1.10B

--4.81B

---1.99B

---1.10B

Financing cash flow

Cash flow from continuous financing activities

5.31%-2.68B

-767.55%-5.75B

23.92%-936.54M

83.86%-473.84M

6.77%-2.71B

60.90%-915.00M

-3617.14%-1.23B

52.60%-2.94B

32.02%-2.91B

28.33%-2.34B

-99.10%35.00M

-199.02%-6.19B

-33.80%-4.28B

19.14%-3.27B

423.57%3.90B

459.16%6.25B

-99.31%-3.19B

-135.04%-4.04B

-39.15%-1.21B

46.32%-1.74B

-22.74%-1.60B

43.38%-1.72B

-431.29%-866.00M

-3.91%-3.24B

62.13%-1.31B

24.23%-3.03B

-105.23%-163.00M

-100.06%-3.12B

-16.48%-3.45B

-401.13%-4.00B

229.88%3.12B

31.46%-1.56B

-121.14%-2.96B

78.67%-799.00M

-86.05%-2.40B

-81.07%-2.28B

14.44%-1.34B

-349.16%-3.75B

-347.13%-1.29B

-25.32%-1.26B

-22.07%-1.56B

13.03%-834.00M

144.01%522.00M

-55.50%-1.00B

-314.89%-1.28B

49.82%-959.00M

51.03%-1.19B

26.03%-645.00M

87.87%-309.00M

3.92%-1.91B

-352.29%-2.42B

-12.52%-872.00M

-206.25%-2.55B

-10.38%-1.99B

221.37%960.00M

---775.00M

---832.00M

---1.80B

---791.00M

Net cash flow from debt Issuance/repayment

112.32%178.29M

-297.24%-2.71B

1277.83%1.81B

490.14%1.80B

-65.00%-1.32B

175.61%1.90B

-140.53%-154.00M

90.56%-461.00M

73.54%-803.00M

-10.43%-2.51B

-93.41%380.00M

-153.43%-4.88B

-7886.84%-3.04B

-1384.97%-2.27B

588.77%5.76B

1457.41%9.14B

77.11%-38.00M

0.00%-153.00M

228.18%837.00M

491.33%587.00M

88.23%-166.00M

89.09%-153.00M

-130.54%-653.00M

87.02%-150.00M

21.36%-1.41B

20.91%-1.40B

-56.01%2.14B

---1.16B

-28.25%-1.79B

-297.33%-1.77B

486100.00%4.86B

--0.00

-959.09%-1.40B

7591.67%899.00M

80.00%-1.00M

-100.00%0.00

-13300.00%-132.00M

-9.09%-12.00M

-100.55%-5.00M

500.00%4.00M

100.19%1.00M

90.09%-11.00M

615.91%908.00M

-100.10%-1.00M

-236.05%-517.00M

-3600.00%-111.00M

90.71%-176.00M

50500.00%1.01B

138.04%380.00M

99.70%-3.00M

-197.23%-1.90B

-95.92%2.00M

-19880.00%-999.00M

1.67%-999.00M

15092.31%1.95B

--49.00M

---5.00M

---1.02B

---13.00M

Net cash flow from common stock issuance/repurchase

-93.06%-1.11B

-198.91%-1.27B

-92.47%-696.74M

-593.71%-701.08M

-226.14%-577.27M

-928.17%-588.00M

-309.25%-362.00M

273.17%142.00M

-4325.00%-177.00M

-73.51%71.00M

1061.11%173.00M

92.16%-82.00M

99.71%-4.00M

113.58%268.00M

98.48%-18.00M

-6637.50%-1.05B

-1406.45%-1.40B

-6078.79%-1.97B

-867.53%-1.18B

23.08%16.00M

-132.50%-93.00M

149.25%33.00M

121.24%154.00M

103.00%13.00M

67.74%-40.00M

-36.73%-67.00M

-101.39%-725.00M

-223.88%-434.00M

-5.08%-124.00M

83.99%-49.00M

59.09%-360.00M

78.76%-134.00M

-174.68%-118.00M

87.39%-306.00M

-2246.34%-880.00M

-2526.92%-631.00M

158.74%158.00M

-3632.31%-2.43B

-70.07%41.00M

136.36%26.00M

-286.81%-269.00M

-209.52%-65.00M

228.04%137.00M

-88.78%11.00M

348.28%144.00M

30.00%-21.00M

-291.07%-107.00M

1.03%98.00M

81.05%-58.00M

47.37%-30.00M

660.00%56.00M

51.56%97.00M

-865.00%-306.00M

-850.00%-57.00M

-119.61%-10.00M

--64.00M

--40.00M

---6.00M

--51.00M

Net cash flow from preferred stock issuance/repurchase

-100.00%0.00

--0.00

-126.32%-364.82M

115.91%79.57M

729.47%796.29M

-100.00%0.00

91.70%1.39B

---500.00M

--96.00M

--1.36B

--723.00M

--0.00

----

100.00%0.00

----

100.00%0.00

-100.00%0.00

---155.00M

-39.94%749.00M

50.03%-750.00M

-84.36%273.00M

--0.00

15687.50%1.25B

---1.50B

--1.75B

100.00%0.00

-108.00%-8.00M

--0.00

---700.00M

195.24%100.00M

100.00%0.00

--0.00

---105.00M

---300.00M

--0.00

-100.00%0.00

62.00%486.00M

163.64%725.00M

122.22%150.00M

-40.00%300.00M

135.29%300.00M

-43.88%275.00M

---675.00M

325.23%500.00M

---850.00M

--490.00M

--0.00

---222.00M

--0.00

----

Cash dividend payments

9.26%1.74B

10.31%1.77B

-20.07%1.68B

-22.38%1.64B

-21.05%1.59B

75.12%2.21B

69.44%2.10B

73.08%2.12B

63.70%2.02B

0.80%1.26B

-32.65%1.24B

-33.66%1.22B

-29.65%1.23B

-28.70%1.25B

14.49%1.84B

15.56%1.84B

8.54%1.75B

9.96%1.76B

-0.31%1.61B

-0.56%1.59B

0.87%1.62B

2.31%1.60B

2.94%1.61B

4.77%1.60B

4.64%1.60B

5.40%1.56B

5.66%1.57B

7.29%1.53B

6.47%1.48B

6.23%1.48B

6.02%1.43B

5.86%1.43B

6.43%1.39B

6.65%1.40B

4.51%1.34B

5.31%1.35B

5.83%1.31B

9.54%1.31B

10.95%1.29B

10.54%1.28B

10.17%1.24B

6.22%1.20B

7.41%1.16B

7.52%1.16B

9.05%1.12B

9.65%1.13B

11.23%1.08B

10.57%1.08B

10.18%1.03B

10.09%1.03B

9.35%971.00M

18.64%974.00M

19.62%933.00M

19.03%932.00M

--888.00M

--821.00M

--780.00M

--783.00M

Net cash flow from other financing activities

75.12%-2.17M

92.84%-725.69K

---9.50M

-831.90%-9.32M

-335.13%-8.70M

-600.00%-14.00M

100.00%0.00

66.67%-1.00M

0.00%-2.00M

77.78%-2.00M

85.71%-1.00M

-200.00%-3.00M

0.00%-2.00M

-800.00%-9.00M

-600.00%-7.00M

---1.00M

-100.00%-2.00M

0.00%-1.00M

100.00%0.00

---1.00M

66.67%-1.00M

0.00%-1.00M

-100.00%-2.00M

100.00%0.00

---3.00M

---1.00M

94.44%-1.00M

100.00%0.00

--0.00

-5.88%-18.00M

0.00%-1.00M

-5.88%-18.00M

--0.00

0.00%-17.00M

88.89%-1.00M

67.92%-17.00M

100.00%0.00

66.67%-17.00M

-50.00%-9.00M

0.00%-53.00M

---3.00M

5.56%-51.00M

---6.00M

-12.77%-53.00M

--0.00

-14.89%-54.00M

--0.00

0.00%-47.00M

--0.00

-2.17%-47.00M

--0.00

-2.17%-47.00M

--0.00

---46.00M

--0.00

---46.00M

Net cash from non-recurrent financing activities

Net cash from financing activities

5.31%-2.68B

-767.55%-5.75B

23.92%-936.54M

83.86%-473.84M

6.77%-2.71B

60.90%-915.00M

-3617.14%-1.23B

52.60%-2.94B

32.02%-2.91B

28.33%-2.34B

-99.10%35.00M

-199.02%-6.19B

-33.80%-4.28B

19.14%-3.27B

423.57%3.90B

459.16%6.25B

-99.31%-3.19B

-135.04%-4.04B

-39.15%-1.21B

46.32%-1.74B

-22.74%-1.60B

43.38%-1.72B

-431.29%-866.00M

-3.91%-3.24B

62.13%-1.31B

24.23%-3.03B

-105.23%-163.00M

-100.06%-3.12B

-16.48%-3.45B

-401.13%-4.00B

229.88%3.12B

31.46%-1.56B

-121.14%-2.96B

78.67%-799.00M

-86.05%-2.40B

-81.07%-2.28B

14.44%-1.34B

-349.16%-3.75B

-347.13%-1.29B

-25.32%-1.26B

-22.07%-1.56B

13.03%-834.00M

144.01%522.00M

-55.50%-1.00B

-314.89%-1.28B

49.82%-959.00M

51.03%-1.19B

26.03%-645.00M

87.87%-309.00M

3.92%-1.91B

-352.29%-2.42B

-12.52%-872.00M

-206.25%-2.55B

-10.38%-1.99B

221.37%960.00M

---775.00M

---832.00M

---1.80B

---791.00M

Net cash flow

Beginning cash balance

21.49%42.84B

-34.94%33.55B

-52.28%27.07B

-54.67%25.04B

-42.55%35.26B

-4.23%71.20B

-8.50%56.72B

-31.27%55.23B

-38.13%61.37B

-13.83%74.35B

-14.38%61.99B

-9.82%80.36B

-14.43%99.20B

-34.22%86.28B

-36.41%72.40B

-22.79%89.11B

1.42%115.93B

-12.32%131.16B

-4.24%113.85B

-3.17%115.41B

15.72%114.31B

338.42%149.59B

351.87%118.89B

343.66%119.18B

198.95%98.78B

-14.77%34.12B

-12.91%26.31B

-16.09%26.86B

0.84%33.04B

16.08%40.03B

6.34%30.21B

31.74%32.02B

7.36%32.77B

35.98%34.49B

90.28%28.41B

24.62%24.30B

105.58%30.52B

48.76%25.36B

19.89%14.93B

-2.38%19.50B

-19.29%14.85B

-14.86%17.05B

-28.52%12.45B

22.57%19.98B

15.83%18.39B

45.27%20.03B

12.03%17.42B

17.01%16.30B

10.96%15.88B

1.82%13.79B

25.12%15.55B

33.08%13.93B

62.04%14.31B

-9.50%13.54B

-17.93%12.43B

--10.47B

--8.83B

--14.96B

--15.14B

Current period cash flow changes

134.84%3.46B

158.23%9.52B

-53.53%6.73B

0.68%1.50B

-61.67%-9.93B

-74.03%-22.58B

17.15%14.48B

108.13%1.49B

67.40%-6.14B

-200.40%-12.97B

-10.97%12.36B

-9.91%-18.37B

29.75%-18.84B

184.82%12.92B

-19.85%13.88B

-970.66%-16.71B

-2538.09%-26.82B

56.82%-15.23B

-43.59%17.32B

-432.76%-1.56B

-94.61%1.10B

-154.57%-35.28B

293.09%30.70B

47.02%-293.00M

430.27%20.40B

1024.73%64.66B

-20.50%7.81B

69.38%-553.00M

-723.73%-6.18B

-305.80%-6.99B

61.55%9.82B

-144.00%-1.81B

87.93%-750.00M

-133.42%-1.72B

-41.72%6.08B

189.79%4.11B

-233.51%-6.22B

333.79%5.16B

126.92%10.43B

39.23%-4.57B

194.13%4.66B

-34.94%-2.21B

76.44%4.60B

-769.40%-7.52B

278.71%1.58B

-178.07%-1.63B

247.73%2.61B

-30.70%1.12B

209.14%418.00M

171.11%2.09B

-258.78%-1.76B

-17.33%1.62B

-121.84%-383.00M

112.60%772.00M

703.80%1.11B

--1.96B

--1.75B

---6.13B

---184.00M

Effect of exchange rate changes

222.62%728.31M

-255.11%-444.85M

-175.20%-499.34M

-69.60%86.02M

-147.52%-593.95M

153.15%396.00M

515.00%664.00M

1032.00%283.00M

182.89%1.25B

-298.67%-745.00M

-105.88%-160.00M

110.59%25.00M

-45.28%-1.51B

112.93%375.00M

11721.74%2.72B

69.19%-236.00M

-311.41%-1.04B

-49.31%-2.90B

103.89%23.00M

-1115.87%-766.00M

243.99%491.00M

-248.09%-1.94B

-484.42%-592.00M

-178.75%-63.00M

22.85%-341.00M

576.29%1.31B

-73.76%154.00M

105.13%80.00M

-1152.38%-442.00M

60.33%194.00M

531.62%587.00M

-61.76%39.00M

114.63%42.00M

-12.95%121.00M

-47.83%-136.00M

10.87%102.00M

-381.37%-287.00M

147.60%139.00M

-132.97%-92.00M

1214.29%92.00M

-63.57%102.00M

-62.22%-292.00M

-19.83%279.00M

-91.46%7.00M

3600.00%280.00M

-350.00%-180.00M

112.20%348.00M

121.62%82.00M

-118.60%-8.00M

-300.00%-40.00M

4200.00%164.00M

164.29%37.00M

-20.37%43.00M

116.95%20.00M

-107.84%-4.00M

--14.00M

--54.00M

---118.00M

--51.00M

Ending cash balance

82.78%46.30B

22.31%43.07B

-52.53%33.80B

-53.21%26.54B

-54.14%25.33B

-20.78%48.62B

-4.23%71.20B

-8.50%56.72B

-31.27%55.23B

-38.13%61.37B

-13.83%74.35B

-14.38%61.99B

-9.82%80.36B

-14.43%99.20B

-34.22%86.28B

-36.41%72.40B

-22.79%89.11B

1.42%115.93B

-12.32%131.16B

-4.24%113.85B

-3.17%115.41B

15.72%114.31B

338.42%149.59B

351.87%118.89B

343.66%119.18B

198.95%98.78B

-14.77%34.12B

-12.91%26.31B

-16.09%26.86B

0.84%33.04B

16.08%40.03B

6.34%30.21B

31.74%32.02B

7.36%32.77B

35.98%34.49B

90.28%28.41B

24.62%24.30B

105.58%30.52B

48.76%25.36B

19.89%14.93B

-2.38%19.50B

-19.29%14.85B

-14.86%17.05B

-28.52%12.45B

22.57%19.98B

15.83%18.39B

45.27%20.03B

12.03%17.42B

17.01%16.30B

10.96%15.88B

1.82%13.79B

25.12%15.55B

31.57%13.93B

62.04%14.31B

-9.50%13.54B

--12.43B

--10.59B

--8.83B

--14.96B

Free cash flow

20.11%24.80B

122.68%15.11B

-10.51%27.27B

-166.64%-10.99B

-8.24%20.65B

158.50%9.37B

1534.02%30.47B

238.72%16.50B

165.39%22.50B

-266.80%-16.01B

-112.38%-2.13B

-961.70%-11.89B

-32.35%8.48B

5117.39%9.60B

118.78%17.16B

-112.13%-1.12B

-52.33%12.53B

102.61%184.00M

-74.18%7.84B

477.70%9.23B

-6.86%26.29B

-107.73%-7.05B

58.26%30.38B

-123.42%-2.44B

964.56%28.23B

876.26%91.20B

80.00%19.20B

256.75%10.44B

-82.31%2.65B

-66.46%-11.75B

-24.98%10.67B

-213.89%-6.66B

47.66%14.99B

-153.29%-7.06B

99.71%14.22B

-43.24%5.84B

13116.67%10.15B

36.95%13.24B

24.72%7.12B

234.24%10.30B

-100.46%-78.00M

99.61%9.67B

375.35%5.71B

-45.96%3.08B

284.91%16.96B

35.11%4.84B

-906.61%-2.07B

1.51%5.70B

76.10%4.41B

110.45%3.59B

107.00%257.00M

317.55%5.62B

197.93%2.50B

165.19%1.70B

-385.08%-3.67B

--1.34B

---2.56B

---2.61B

--1.29B

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Royal Bank of Canada Generate?



Royal Bank of Canada generated 39.58B in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Royal Bank of Canada's Operating Cash Flow Change Year Over Year?



Royal Bank of Canada's operating cash flow increased by 140.75% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Royal Bank of Canada Spend on Capital Expenditures?



Royal Bank of Canada spent 1.61B on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Royal Bank of Canada's Financing Cash Flow Changed?



Royal Bank of Canada used -4.81B in financing activities in the latest quarter.

What is free cash flow and why does it matter for RY?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Royal Bank of Canada’s free cash flow in the latest quarter?



Free cash flow was 37.98B reflecting a 156.22% change from the previous year.