Royal Bank of Canada (RY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 07-2026 | 04-2026 | 01-2026 | 10-2025 | 07-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,403,150 | 8,233,326 | 4,172,721 | 14,541,430 | 10,868,200 |
| Depreciation Amortization | 1,555,586 | 1,043,928 | 512,123 | 2,198,098 | 1,689,719 |
| Income taxes - deferred | 20,770 | -2,187 | 150,030 | -154,202 | -76,409 |
| Accounts payable and accrued liabilities | 92,359,000 | 48,062,970 | 19,186,580 | 75,734,080 | 52,355,110 |
| Other Working Capital | 51,605,060 | 32,581,930 | 21,799,850 | 19,868,540 | 36,149,230 |
| Other Operating Activity | -90,423,806 | -46,781,397 | -18,485,474 | -72,766,386 | -50,043,211 |
| Operating Cash Flow | $67,519,760 | $43,138,570 | $27,335,830 | $39,421,560 | $50,942,640 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,288,444 | N/A | N/A | -1,601,278 | -1,232,724 |
| Net Acquisitions | -7,878 | -8,019 | N/A | N/A | N/A |
| Purchase Of Investment | -213,619,500 | -30,256,420 | -63,622,270 | -224,465,200 | -172,446,700 |
| Sale Of Investment | 176,323,400 | N/A | 46,725,090 | 165,938,200 | 116,054,300 |
| Other Investing Activity | -50,148 | 11,053,099 | -2,384,610 | 11,176,868 | -4,951,256 |
| Investing Cash Flow | $-38,642,570 | $-19,211,340 | $-19,281,790 | $-48,951,410 | $-62,576,380 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,253,350 | 1,275,750 | N/A | 2,135,275 | 2,176,551 |
| Debt Repayment | -1,457,467 | -1,483,515 | -1,467,845 | -1,963,225 | -2,001,175 |
| Common Stock Issued | 7,294,497 | 4,382,748 | 2,002,329 | 7,689,417 | 5,394,440 |
| Common Stock Repurchased | -10,339,060 | -6,356,151 | -2,689,728 | -9,634,081 | -6,665,004 |
| Dividend Paid | -5,128,708 | -3,458,376 | -1,666,203 | -6,310,162 | -4,756,248 |
| Other Financing Activity | -873,767 | -1,069,443 | 2,897,462 | 3,291,793 | 1,448,851 |
| Financing Cash Flow | $-9,251,155 | $-6,708,987 | $-923,985 | $-4,790,983 | $-4,402,585 |
| Exchange Rate Effect | -205,549 | -944,784 | -492,648 | 257,718 | 175,376 |
| Beginning Cash Position | 26,516,590 | 26,990,500 | 26,705,410 | 40,494,550 | 41,277,330 |
| End Cash Position | 45,937,070 | 43,263,960 | 33,342,810 | 26,431,430 | 25,416,380 |
| Net Cash Flow | $19,420,410 | $16,273,470 | $6,637,403 | $-14,063,120 | $-15,860,950 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,519,760 | 43,138,570 | 27,335,830 | 39,421,560 | 50,942,640 |
| Capital Expenditure | -1,288,444 | N/A | N/A | -1,601,278 | -1,232,724 |
| Free Cash Flow | 66,231,316 | 43,138,570 | 27,335,830 | 37,820,282 | 49,709,916 |