Royal Bank of Canada (RY.TO)
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Fiscal Year End Date: 10/31
(Values in thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 710,000 | 757,000 | 768,000 | 780,000 | 774,000 |
| Income taxes - deferred | 208,000 | -111,000 | 127,000 | -260,000 | 28,000 |
| Other Working Capital | 30,223,000 | -21,845,000 | 21,853,000 | 3,578,000 | 24,245,000 |
| Loans | 15,616,000 | -35,650,000 | 2,221,000 | -17,194,000 | 13,840,000 |
| Other Operating Activity | -8,859,000 | 42,064,000 | 4,031,000 | 22,947,000 | -7,733,000 |
| Operating Cash Flow | $37,898,000 | $-14,785,000 | $29,000,000 | $9,851,000 | $31,154,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,709,000 | 22,460,000 | -6,854,000 | -18,046,000 | 18,096,000 |
| PPE Investments | -597,000 | -549,000 | -530,000 | -483,000 | -681,000 |
| Purchase Of Investment | -88,205,000 | -77,446,000 | -79,950,000 | -66,482,000 | -90,543,000 |
| Sale Of Investment | 64,779,000 | 72,958,000 | 49,363,000 | 53,100,000 | 57,018,000 |
| Investing Cash Flow | $-26,732,000 | $17,423,000 | $-37,971,000 | $-31,911,000 | $-16,110,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,553,000 | 2,804,000 | -2,068,000 | 2,068,000 | 0 |
| Debt Issued | 0 | 0 | 1,491,000 | 0 | 1,500,000 |
| Debt Repayment | -2,072,000 | -295,000 | -1,418,000 | -171,000 | -1,654,000 |
| Common Stock Issued | 2,776,000 | 3,358,000 | 3,241,000 | 2,047,000 | 2,125,000 |
| Common Stock Repurchased | -3,729,000 | -4,336,000 | -4,037,000 | -2,635,000 | -2,487,000 |
| Dividend Paid | -2,297,000 | -2,290,000 | -2,199,000 | -2,210,000 | -2,101,000 |
| Other Financing Activity | -512,000 | 98,000 | 1,086,000 | -14,000 | 1,386,000 |
| Financing Cash Flow | $-1,281,000 | $-661,000 | $-3,904,000 | $-915,000 | $-1,231,000 |
| Exchange Rate Effect | -683,000 | 120,000 | -819,000 | 396,000 | 664,000 |
| Beginning Cash Position | 37,024,000 | 34,927,000 | 48,621,000 | 71,200,000 | 56,723,000 |
| End Cash Position | 46,226,000 | 37,024,000 | 34,927,000 | 48,621,000 | 71,200,000 |
| Net Cash Flow | $9,885,000 | $1,977,000 | $-12,875,000 | $-22,975,000 | $13,813,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,898,000 | -14,785,000 | 29,000,000 | 9,851,000 | 31,154,000 |
| Capital Expenditure | -597,000 | -549,000 | -530,000 | -483,000 | -681,000 |
| Free Cash Flow | 37,301,000 | -15,334,000 | 28,470,000 | 9,368,000 | 30,473,000 |