Royal Bank of Canada (RY)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,233,326 | 4,172,721 | 14,541,430 | 10,868,200 | 6,700,880 |
| Depreciation Amortization | 1,043,928 | 512,123 | 2,198,098 | 1,689,719 | 1,093,705 |
| Income taxes - deferred | -2,187 | 150,030 | -154,202 | -76,409 | -163,282 |
| Accounts payable and accrued liabilities | 48,062,970 | 19,186,580 | 75,734,080 | 52,355,110 | 26,220,070 |
| Other Working Capital | 32,581,930 | 21,799,850 | 19,868,540 | 36,149,230 | 19,581,820 |
| Other Operating Activity | -46,781,397 | -18,485,474 | -72,766,386 | -50,043,211 | -24,573,873 |
| Operating Cash Flow | $43,138,570 | $27,335,830 | $39,421,560 | $50,942,640 | $28,859,320 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -1,601,278 | -1,232,724 | -819,223 |
| Net Acquisitions | -8,019 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -30,256,420 | -63,622,270 | -224,465,200 | -172,446,700 | -110,514,200 |
| Sale Of Investment | N/A | 46,725,090 | 165,938,200 | 116,054,300 | 77,501,050 |
| Other Investing Activity | 11,053,099 | -2,384,610 | 11,176,868 | -4,951,256 | 35,193 |
| Investing Cash Flow | $-19,211,340 | $-19,281,790 | $-48,951,410 | $-62,576,380 | $-33,797,180 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,275,750 | N/A | 2,135,275 | 2,176,551 | 1,055,700 |
| Debt Repayment | -1,483,515 | -1,467,845 | -1,963,225 | -2,001,175 | -1,055,700 |
| Common Stock Issued | 4,382,748 | 2,002,329 | 7,689,417 | 5,394,440 | 2,936,254 |
| Common Stock Repurchased | -6,356,151 | -2,689,728 | -9,634,081 | -6,665,004 | -3,604,864 |
| Dividend Paid | -3,458,376 | -1,666,203 | -6,310,162 | -4,756,248 | -3,043,935 |
| Other Financing Activity | -1,069,443 | 2,897,462 | 3,291,793 | 1,448,851 | 2,202,190 |
| Financing Cash Flow | $-6,708,987 | $-923,985 | $-4,790,983 | $-4,402,585 | $-1,510,355 |
| Exchange Rate Effect | -944,784 | -492,648 | 257,718 | 175,376 | 746,028 |
| Beginning Cash Position | 26,990,500 | 26,705,410 | 40,494,550 | 41,277,330 | 39,921,650 |
| End Cash Position | 43,263,960 | 33,342,810 | 26,431,430 | 25,416,380 | 34,219,460 |
| Net Cash Flow | $16,273,470 | $6,637,403 | $-14,063,120 | $-15,860,950 | $-5,702,188 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,138,570 | 27,335,830 | 39,421,560 | 50,942,640 | 28,859,320 |
| Capital Expenditure | N/A | N/A | -1,601,278 | -1,232,724 | -819,223 |
| Free Cash Flow | 43,138,570 | 27,335,830 | 37,820,282 | 49,709,916 | 28,040,097 |