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Royal Bank of Canada (RY.TO)

Royal Bank of Canada (RY.TO)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 10/31

(Values in thousands)
  01-2026 10-2025 07-2025 04-2025 01-2025
Assets
Cash & Cash Equivalents 99,299,000 87,388,000 107,751,000 114,591,000 119,124,000
Federal Funds Sold 279,800,000 309,683,000 265,832,000 301,927,000 280,451,000
Securities And Investments 588,966,000 561,788,000 538,012,000 492,497,000 488,025,000
Loans Gross 1,062,282,000 1,049,515,000 1,032,732,000 1,014,431,000 1,012,650,000
Allowance For Loan Losses -7,401,000 -7,093,000 -7,272,000 -7,125,000 -6,600,000
Receivables N/A 41,207,000 N/A N/A N/A
PPE Net 6,723,000 6,819,000 6,742,000 6,734,000 6,878,000
Intangibles 26,598,000 26,807,000 26,742,000 26,819,000 27,290,000
Other assets 286,126,000 248,892,000 257,354,000 292,259,000 263,208,000
Total Assets $2,342,393,000 $2,325,006,000 $2,227,893,000 $2,242,133,000 $2,191,026,000
Liabilities
Total deposits 999,395,000 991,528,000 971,930,000 958,521,000 962,947,000
Federal Funds Purchased 288,016,000 289,516,000 266,287,000 281,326,000 274,592,000
Trading Liabilities 47,809,000 49,891,000 47,072,000 46,823,000 45,460,000
Accounts payable and accrued liabilities N/A 22,934,000 N/A N/A N/A
Short Term Debt 207,488,000 187,044,000 174,491,000 148,060,000 148,326,000
Long Term Debt 347,208,000 353,809,000 348,888,000 353,950,000 344,337,000
Other liabilities 312,619,000 291,133,000 283,593,000 320,923,000 282,101,000
Total Liabilities $2,202,535,000 $2,185,855,000 $2,092,261,000 $2,109,603,000 $2,057,763,000
Shareholders' Equity
Preferred Shares 11,154,000 11,643,000 11,524,000 10,416,000 10,416,000
Common Shares 20,844,000 20,863,000 20,916,000 20,975,000 21,006,000
Treasury Shares 31,000 78,000 69,000 208,000 95,000
Retained earnings 99,265,000 96,938,000 94,971,000 92,988,000 90,754,000
Other shareholders' equity 8,569,000 9,726,000 8,221,000 8,276,000 11,086,000
TOTAL $139,801,000 $139,092,000 $135,563,000 $132,447,000 $133,167,000
Total Liabilities And Equity $2,342,336,000 $2,324,947,000 $2,227,824,000 $2,242,050,000 $2,190,930,000
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