CA Stock MarketDetailed Quotes

Royal Bank of Canada (RY)

Watchlist
  • 235.420
  • +0.080+0.03%
15min DelayMarket Closed Jan 16 16:00 ET
329.64BMarket Cap16.73P/E (TTM)

Royal Bank of Canada (RY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2025
(Q4)Oct 31, 2025
(Q3)Jul 31, 2025
(Q2)Apr 30, 2025
(Q1)Jan 31, 2025
(FY)Oct 31, 2024
(Q4)Oct 31, 2024
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
138.64%55.22B
-186.13%-14.79B
24.90%29B
163.14%9.85B
1,996.17%31.15B
-11.27%23.14B
254.34%17.17B
156.96%23.22B
-251.40%-15.6B
-109.20%-1.64B
Net income from continuing operations
25.42%20.37B
28.71%5.43B
20.69%5.41B
11.14%4.39B
43.24%5.13B
11.14%16.24B
7.18%4.22B
16.22%4.49B
7.34%3.95B
14.33%3.58B
Operating gains losses
-64.00%-205M
-12.50%-27M
-168.25%-43M
21.79%-61M
13.95%-74M
-95.31%-125M
-110.81%-24M
176.83%63M
36.07%-78M
-4.88%-86M
Depreciation and amortization
3.29%3.08B
-7.80%757M
0.66%768M
7.88%780M
14.84%774M
4.45%2.98B
9.32%821M
7.92%763M
2.12%723M
-2.03%674M
Provision for loans, leases and other losses
34.96%4.36B
19.88%1.01B
33.69%881M
54.78%1.42B
29.15%1.05B
30.96%3.23B
16.67%840M
6.98%659M
53.33%920M
52.82%813M
Deferred tax
85.87%-216M
-212.12%-111M
116.37%127M
-5.69%-260M
104.62%28M
-50.20%-1.53B
111.97%99M
-567.47%-776M
-156.25%-246M
-132.18%-606M
Change in working capital
1,089.36%27.83B
-294.91%-21.85B
21.24%21.85B
117.14%3.58B
502.74%24.25B
-67.62%2.34B
170.37%11.21B
378.22%18.02B
-477.02%-20.87B
-143.47%-6.02B
-Change in loans
63.49%-36.78B
-3.62%-35.65B
121.58%2.22B
58.86%-17.19B
197.01%13.84B
-2,466.83%-100.76B
-249.81%-34.4B
-139.13%-10.29B
-212.00%-41.79B
-1,306.94%-14.27B
-Change in other working capital
-37.33%64.61B
-69.73%13.81B
-30.67%19.63B
-0.71%20.77B
26.18%10.41B
3,371.25%103.1B
848.72%45.61B
225.65%28.32B
10.51%20.92B
-34.90%8.25B
Cash from discontinued operating activities
Operating cash flow
138.64%55.22B
-186.13%-14.79B
24.90%29B
163.14%9.85B
1,996.17%31.15B
-11.27%23.14B
254.34%17.17B
156.96%23.22B
-251.40%-15.6B
-109.20%-1.64B
Investing cash flow
Cash flow from continuing investing activities
-228.29%-68.57B
233.81%17.42B
-37.05%-37.97B
-658.47%-31.91B
-214.05%-16.11B
26.10%-20.89B
-1,105.65%-13.02B
-25.40%-27.71B
3.78%5.71B
233.30%14.13B
Proceeds payment in interest bearing deposits in bank
209.04%15.66B
360.83%22.46B
63.83%-6.85B
-179.78%-18.05B
80.85%18.1B
-72.97%5.07B
-151.99%-8.61B
-228.42%-18.95B
94.76%22.62B
372.94%10.01B
Net PPE purchase and sale
1.62%-2.24B
18.18%-549M
26.08%-530M
-17.80%-483M
-41.29%-681M
16.48%-2.28B
12.74%-671M
-28.73%-717M
41.93%-410M
30.95%-482M
Net business purchase and sale
--0
--0
--0
--0
--0
-841.88%-12.7B
--0
-99.71%5M
---12.72B
--9M
Net investment purchase and sale
-647.19%-81.98B
-20.03%-4.49B
-280.25%-30.59B
-253.83%-13.38B
-829.92%-33.53B
76.14%-10.97B
77.84%-3.74B
53.98%-8.04B
30.00%-3.78B
173.69%4.59B
Cash from discontinued investing activities
Investing cash flow
-228.29%-68.57B
233.81%17.42B
-37.05%-37.97B
-658.47%-31.91B
-214.05%-16.11B
26.10%-20.89B
-1,105.65%-13.02B
-25.40%-27.71B
3.78%5.71B
233.30%14.13B
Financing cash flow
Cash flow from continuing financing activities
17.62%-6.71B
77.48%-661M
-34.34%-3.9B
60.90%-915M
-3,617.14%-1.23B
17.16%-8.15B
52.60%-2.94B
32.02%-2.91B
28.33%-2.34B
-99.10%35M
Net issuance payments of debt
166.52%2.26B
644.25%2.51B
-148.44%-2B
175.61%1.9B
-140.53%-154M
23.36%-3.39B
90.56%-461M
73.54%-803M
-10.43%-2.51B
-93.41%380M
Net commonstock issuance
-1,403.35%-2.72B
-788.73%-978M
-349.72%-796M
-928.17%-588M
-309.25%-362M
27.44%209M
273.17%142M
-4,325.00%-177M
-73.51%71M
1,061.11%173M
Net preferred stock issuance
54.37%2.6B
122.20%111M
1,043.75%1.1B
--0
91.70%1.39B
--1.68B
---500M
--96M
--1.36B
--723M
Cash dividends paid
-32.59%-8.8B
-8.27%-2.29B
-8.86%-2.2B
-75.12%-2.21B
-69.44%-2.1B
-19.61%-6.64B
-73.08%-2.12B
-63.70%-2.02B
-0.80%-1.26B
32.65%-1.24B
Net other financing activities
-550.00%-39M
-1,200.00%-13M
-500.00%-12M
-600.00%-14M
----
71.43%-6M
66.67%-1M
0.00%-2M
77.78%-2M
85.71%-1M
Cash from discontinued financing activities
Financing cash flow
17.62%-6.71B
77.48%-661M
-34.34%-3.9B
60.90%-915M
-3,617.14%-1.23B
17.16%-8.15B
52.60%-2.94B
32.02%-2.91B
28.33%-2.34B
-99.10%35M
Net cash flow
Beginning cash position
-8.50%56.72B
-36.76%34.93B
-20.78%48.62B
-4.23%71.2B
-8.50%56.72B
-14.38%61.99B
-31.27%55.23B
-38.13%61.37B
-13.83%74.35B
-14.38%61.99B
Current changes in cash
-240.35%-20.06B
63.39%1.98B
-74.15%-12.88B
-87.87%-22.98B
10.35%13.81B
50.96%-5.89B
106.58%1.21B
57.35%-7.39B
-197.47%-12.23B
12.16%12.52B
Effect of exchange rate changes
-42.52%361M
-57.60%120M
-165.52%-819M
153.15%396M
515.00%664M
-61.02%628M
1,032.00%283M
182.89%1.25B
-298.67%-745M
-105.88%-160M
End cash position
-34.73%37.02B
-34.73%37.02B
-36.76%34.93B
-20.78%48.62B
-4.23%71.2B
-8.50%56.72B
-8.50%56.72B
-31.27%55.23B
-38.13%61.37B
-13.83%74.35B
Free cash from
153.98%52.98B
-192.96%-15.33B
26.52%28.47B
158.50%9.37B
1,534.02%30.47B
-10.66%20.86B
238.72%16.5B
165.39%22.5B
-266.80%-16.01B
-112.38%-2.13B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Oct 31, 2025(Q4)Oct 31, 2025(Q3)Jul 31, 2025(Q2)Apr 30, 2025(Q1)Jan 31, 2025(FY)Oct 31, 2024(Q4)Oct 31, 2024(Q3)Jul 31, 2024(Q2)Apr 30, 2024(Q1)Jan 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 138.64%55.22B-186.13%-14.79B24.90%29B163.14%9.85B1,996.17%31.15B-11.27%23.14B254.34%17.17B156.96%23.22B-251.40%-15.6B-109.20%-1.64B
Net income from continuing operations 25.42%20.37B28.71%5.43B20.69%5.41B11.14%4.39B43.24%5.13B11.14%16.24B7.18%4.22B16.22%4.49B7.34%3.95B14.33%3.58B
Operating gains losses -64.00%-205M-12.50%-27M-168.25%-43M21.79%-61M13.95%-74M-95.31%-125M-110.81%-24M176.83%63M36.07%-78M-4.88%-86M
Depreciation and amortization 3.29%3.08B-7.80%757M0.66%768M7.88%780M14.84%774M4.45%2.98B9.32%821M7.92%763M2.12%723M-2.03%674M
Provision for loans, leases and other losses 34.96%4.36B19.88%1.01B33.69%881M54.78%1.42B29.15%1.05B30.96%3.23B16.67%840M6.98%659M53.33%920M52.82%813M
Deferred tax 85.87%-216M-212.12%-111M116.37%127M-5.69%-260M104.62%28M-50.20%-1.53B111.97%99M-567.47%-776M-156.25%-246M-132.18%-606M
Change in working capital 1,089.36%27.83B-294.91%-21.85B21.24%21.85B117.14%3.58B502.74%24.25B-67.62%2.34B170.37%11.21B378.22%18.02B-477.02%-20.87B-143.47%-6.02B
-Change in loans 63.49%-36.78B-3.62%-35.65B121.58%2.22B58.86%-17.19B197.01%13.84B-2,466.83%-100.76B-249.81%-34.4B-139.13%-10.29B-212.00%-41.79B-1,306.94%-14.27B
-Change in other working capital -37.33%64.61B-69.73%13.81B-30.67%19.63B-0.71%20.77B26.18%10.41B3,371.25%103.1B848.72%45.61B225.65%28.32B10.51%20.92B-34.90%8.25B
Cash from discontinued operating activities
Operating cash flow 138.64%55.22B-186.13%-14.79B24.90%29B163.14%9.85B1,996.17%31.15B-11.27%23.14B254.34%17.17B156.96%23.22B-251.40%-15.6B-109.20%-1.64B
Investing cash flow
Cash flow from continuing investing activities -228.29%-68.57B233.81%17.42B-37.05%-37.97B-658.47%-31.91B-214.05%-16.11B26.10%-20.89B-1,105.65%-13.02B-25.40%-27.71B3.78%5.71B233.30%14.13B
Proceeds payment in interest bearing deposits in bank 209.04%15.66B360.83%22.46B63.83%-6.85B-179.78%-18.05B80.85%18.1B-72.97%5.07B-151.99%-8.61B-228.42%-18.95B94.76%22.62B372.94%10.01B
Net PPE purchase and sale 1.62%-2.24B18.18%-549M26.08%-530M-17.80%-483M-41.29%-681M16.48%-2.28B12.74%-671M-28.73%-717M41.93%-410M30.95%-482M
Net business purchase and sale --0--0--0--0--0-841.88%-12.7B--0-99.71%5M---12.72B--9M
Net investment purchase and sale -647.19%-81.98B-20.03%-4.49B-280.25%-30.59B-253.83%-13.38B-829.92%-33.53B76.14%-10.97B77.84%-3.74B53.98%-8.04B30.00%-3.78B173.69%4.59B
Cash from discontinued investing activities
Investing cash flow -228.29%-68.57B233.81%17.42B-37.05%-37.97B-658.47%-31.91B-214.05%-16.11B26.10%-20.89B-1,105.65%-13.02B-25.40%-27.71B3.78%5.71B233.30%14.13B
Financing cash flow
Cash flow from continuing financing activities 17.62%-6.71B77.48%-661M-34.34%-3.9B60.90%-915M-3,617.14%-1.23B17.16%-8.15B52.60%-2.94B32.02%-2.91B28.33%-2.34B-99.10%35M
Net issuance payments of debt 166.52%2.26B644.25%2.51B-148.44%-2B175.61%1.9B-140.53%-154M23.36%-3.39B90.56%-461M73.54%-803M-10.43%-2.51B-93.41%380M
Net commonstock issuance -1,403.35%-2.72B-788.73%-978M-349.72%-796M-928.17%-588M-309.25%-362M27.44%209M273.17%142M-4,325.00%-177M-73.51%71M1,061.11%173M
Net preferred stock issuance 54.37%2.6B122.20%111M1,043.75%1.1B--091.70%1.39B--1.68B---500M--96M--1.36B--723M
Cash dividends paid -32.59%-8.8B-8.27%-2.29B-8.86%-2.2B-75.12%-2.21B-69.44%-2.1B-19.61%-6.64B-73.08%-2.12B-63.70%-2.02B-0.80%-1.26B32.65%-1.24B
Net other financing activities -550.00%-39M-1,200.00%-13M-500.00%-12M-600.00%-14M----71.43%-6M66.67%-1M0.00%-2M77.78%-2M85.71%-1M
Cash from discontinued financing activities
Financing cash flow 17.62%-6.71B77.48%-661M-34.34%-3.9B60.90%-915M-3,617.14%-1.23B17.16%-8.15B52.60%-2.94B32.02%-2.91B28.33%-2.34B-99.10%35M
Net cash flow
Beginning cash position -8.50%56.72B-36.76%34.93B-20.78%48.62B-4.23%71.2B-8.50%56.72B-14.38%61.99B-31.27%55.23B-38.13%61.37B-13.83%74.35B-14.38%61.99B
Current changes in cash -240.35%-20.06B63.39%1.98B-74.15%-12.88B-87.87%-22.98B10.35%13.81B50.96%-5.89B106.58%1.21B57.35%-7.39B-197.47%-12.23B12.16%12.52B
Effect of exchange rate changes -42.52%361M-57.60%120M-165.52%-819M153.15%396M515.00%664M-61.02%628M1,032.00%283M182.89%1.25B-298.67%-745M-105.88%-160M
End cash position -34.73%37.02B-34.73%37.02B-36.76%34.93B-20.78%48.62B-4.23%71.2B-8.50%56.72B-8.50%56.72B-31.27%55.23B-38.13%61.37B-13.83%74.35B
Free cash from 153.98%52.98B-192.96%-15.33B26.52%28.47B158.50%9.37B1,534.02%30.47B-10.66%20.86B238.72%16.5B165.39%22.5B-266.80%-16.01B-112.38%-2.13B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
HK Tech and Internet Stocks
View More
Nancy Pelosi Portfolio
Will the 'tariff stick' strike again? Will the market remain 'reactive'?
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More