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Royal Bank of Canada (RY.TO)

Royal Bank of Canada (RY.TO)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 10/31

(Values in thousands)
  10-2025 07-2025 04-2025 01-2025 10-2024
Assets
Cash & Cash Equivalents 87,388,000 107,751,000 114,591,000 119,124,000 122,743,000
Federal Funds Sold 309,683,000 265,832,000 301,927,000 280,451,000 350,803,000
Securities And Investments 561,788,000 538,012,000 492,497,000 488,025,000 439,918,000
Loans Gross 1,049,515,000 1,032,732,000 1,014,431,000 1,012,650,000 987,417,000
Allowance For Loan Losses -7,093,000 -7,272,000 -7,125,000 -6,600,000 -6,037,000
Receivables 41,207,000 N/A N/A N/A 32,888,000
PPE Net 6,819,000 6,742,000 6,734,000 6,878,000 6,852,000
Intangibles 26,807,000 26,742,000 26,819,000 27,290,000 27,084,000
Other assets 248,892,000 257,354,000 292,259,000 263,208,000 209,914,000
Total Assets $2,325,006,000 $2,227,893,000 $2,242,133,000 $2,191,026,000 $2,171,582,000
Liabilities
Total deposits 991,528,000 971,930,000 958,521,000 962,947,000 953,548,000
Federal Funds Purchased 289,516,000 266,287,000 281,326,000 274,592,000 305,321,000
Trading Liabilities 49,891,000 47,072,000 46,823,000 45,460,000 35,286,000
Accounts payable and accrued liabilities 22,934,000 N/A N/A N/A 22,971,000
Short Term Debt 187,044,000 174,491,000 148,060,000 148,326,000 135,308,000
Long Term Debt 353,809,000 348,888,000 353,950,000 344,337,000 334,221,000
Other liabilities 291,133,000 283,593,000 320,923,000 282,101,000 257,735,000
Total Liabilities $2,185,855,000 $2,092,261,000 $2,109,603,000 $2,057,763,000 $2,044,390,000
Shareholders' Equity
Preferred Shares 11,643,000 11,524,000 10,416,000 10,416,000 9,020,000
Common Shares 20,863,000 20,916,000 20,975,000 21,006,000 21,013,000
Treasury Shares 78,000 69,000 208,000 95,000 50,000
Retained earnings 96,938,000 94,971,000 92,988,000 90,754,000 88,608,000
Other shareholders' equity 9,726,000 8,221,000 8,276,000 11,086,000 8,498,000
TOTAL $139,092,000 $135,563,000 $132,447,000 $133,167,000 $127,089,000
Total Liabilities And Equity $2,324,947,000 $2,227,824,000 $2,242,050,000 $2,190,930,000 $2,171,479,000
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