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Royal Bank of Canada

RY | NYSE
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$202.98
-$3.05 (-1.48%)
At close: Oct 30, 2026, 4:00 PM ET
$205.63
+$2.65 (+1.30%)
Pre-market: Nov 2, 2026, 7:22 AM ET
Fiscal Year
Period Ending
FY 2025
Oct 31, 2025
FY 2024
Oct 31, 2024
FY 2023
Oct 31, 2023
FY 2022
Oct 31, 2022
FY 2021
Oct 31, 2021
FY 2020
Oct 31, 2020
Net Income
20.37B 16.24B 14.61B 15.81B 16.05B 11.44B
Depreciation & Amortization
3.08B 2.98B 2.85B 2.65B 2.59B 2.65B
Stock-Based Compensation
n/a n/a n/a n/a n/a n/a
Other Working Capital
27.83B 2.34B 7.23B 2.68B 42.88B 121.25B
Other Non-Cash Items
4.16B 3.11B 2.4B 233M -1.06B 4.07B
Deferred Income Tax
-216M -1.53B -1.02B 569M 581M -586M
Change in Working Capital
27.83B 2.34B 7.23B 2.68B 42.88B 121.25B
Operating Cash Flow
55.22B 23.14B 26.08B 21.94B 61.04B 138.82B
Capital Expenditures
-2.24B -2.28B -2.73B -2.5B -2.19B -2.63B
Cash Acquisitions
n/a -12.7B 1.71B -2.36B 78M -22M
Purchase of Investments
-314.42B -193.31B -202.46B -122.96B -123.55B -149.52B
Sales Maturities Of Investments
232.44B 182.34B 156.47B 99.14B 108.93B 113.29B
Other Investing Acitivies
15.66B 5.07B 18.74B -28.37B -40.62B -676M
Investing Cash Flow
-68.57B -20.89B -28.27B -57.05B -57.35B -39.56B
Debt Repayment
2.26B -3.39B -4.43B 9.79B -385M -825M
Common Stock Repurchased
-13.5B -6.67B -4.08B -11.28B -6.22B -7.18B
Dividend Paid
-8.8B -6.64B -5.55B -6.96B -6.42B -6.33B
Other Financial Acitivies
-39M -6M -21M -5M -3M -6M
Financial Cash Flow
-6.71B -8.15B -9.83B -2.19B -5.93B -7.75B
Net Cash Flow
-19.7B -5.27B -10.41B -41.45B -5.04B 92.58B
Free Cash Flow
52.98B 20.86B 23.35B 19.44B 58.86B 136.19B
Adj. Free Cash Flow
52.98B 20.86B 23.35B 19.44B 58.86B 136.19B
Maintenance CapEx
-2.04B -690.73M n/a -1.73B -2.19B -2.63B
Growth CapEx
-207.5M -1.59B -2.73B -767.6M n/a n/a
Owner Earnings
53.18B 22.45B 26.08B 20.21B 58.86B 136.19B

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