Royal Bank of Canada
(RY)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2025 | 10-2024 | 10-2023 | 10-2022 | 10-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,541,430 | 11,931,530 | 11,021,650 | 12,278,880 | 12,764,570 |
| Depreciation Amortization | 2,198,098 | 2,190,141 | 2,127,818 | 2,060,074 | 2,061,417 |
| Income taxes - deferred | -154,202 | -1,123,356 | -737,693 | 441,999 | 462,069 |
| Accounts payable and accrued liabilities | 75,734,080 | 67,295,580 | 32,614,190 | 84,308,440 | 70,683,090 |
| Other Working Capital | 19,868,540 | 1,719,195 | 5,140,865 | 2,082,602 | 34,100,880 |
| Other Operating Activity | -72,766,386 | -65,012,870 | -30,831,860 | -84,127,455 | -71,523,736 |
| Operating Cash Flow | $39,421,560 | $17,000,220 | $19,334,970 | $17,044,540 | $48,548,290 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,601,278 | -1,664,095 | -754,745 | -2,185,138 | -1,676,492 |
| Net Acquisitions | N/A | -9,342,445 | N/A | -1,590,110 | N/A |
| Purchase Of Investment | -224,465,200 | -142,022,700 | -150,100,900 | -95,518,440 | -98,256,930 |
| Sale Of Investment | 165,938,200 | 133,961,500 | 116,003,900 | 77,014,280 | 86,628,050 |
| Other Investing Activity | 11,176,868 | 3,722,060 | 13,896,075 | -22,040,142 | -32,303,488 |
| Investing Cash Flow | $-48,951,410 | $-15,345,680 | $-20,955,670 | $-44,319,550 | $-45,608,860 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,135,275 | 2,387,775 | 1,112,100 | 776,800 | 2,187,075 |
| Debt Repayment | -1,963,225 | -1,102,050 | -126,038 | -149,146 | -1,988,250 |
| Common Stock Issued | 7,689,417 | 5,051,797 | 3,142,794 | 4,291,820 | 3,859,591 |
| Common Stock Repurchased | -9,634,081 | -4,898,245 | -3,021,205 | -8,643,453 | -3,772,108 |
| Dividend Paid | -6,310,162 | -4,880,612 | -4,129,598 | -5,410,412 | -5,108,212 |
| Other Financing Activity | 3,291,793 | -2,543,531 | -4,268,239 | 7,437,083 | 107,365 |
| Financing Cash Flow | $-4,790,983 | $-5,984,866 | $-7,290,186 | $-1,697,308 | $-4,714,539 |
| Exchange Rate Effect | 257,718 | 461,392 | 1,194,395 | -3,225,274 | -2,234,793 |
| Beginning Cash Position | 40,494,550 | 45,543,320 | 53,675,140 | 88,435,570 | 94,551,630 |
| End Cash Position | 26,431,430 | 41,674,390 | 45,958,640 | 56,237,990 | 90,541,730 |
| Net Cash Flow | $-14,063,120 | $-3,868,930 | $-7,716,491 | $-32,197,580 | $-4,009,903 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,421,560 | 17,000,220 | 19,334,970 | 17,044,540 | 48,548,290 |
| Capital Expenditure | -1,601,278 | -1,675,116 | -2,024,022 | -1,942,000 | -1,738,526 |
| Free Cash Flow | 37,820,282 | 15,325,104 | 17,310,948 | 15,102,540 | 46,809,764 |