Royal Bank of Canada
RY | NYSE
$202.98
-$3.05 (-1.48%)
At close: Oct 30, 2026, 4:00 PM ET
$203.01
+$0.03 (+0.01%)
Pre-market:
Nov 2, 2026, 9:10 AM ET
TTM Period Ending | Q3 2026 Jul 31, 2026 | Q2 2026 Apr 30, 2026 | Q1 2026 Jan 31, 2026 | Q4 2025 Oct 31, 2025 | Q3 2025 Jul 31, 2025 | Q2 2025 Apr 30, 2025 | Q1 2025 Jan 31, 2025 | Q4 2024 Oct 31, 2024 | Q3 2024 Jul 31, 2024 | Q2 2024 Apr 30, 2024 | Q1 2024 Jan 31, 2024 | Q4 2023 Oct 31, 2023 | Q3 2023 Jul 31, 2023 | Q2 2023 Apr 30, 2023 | Q1 2023 Jan 31, 2023 | Q4 2022 Oct 31, 2022 | Q3 2022 Jul 31, 2022 | Q2 2022 Apr 30, 2022 | Q1 2022 Jan 31, 2022 | Q4 2021 Oct 31, 2021 | Q3 2021 Jul 31, 2021 | Q2 2021 Apr 30, 2021 | Q1 2021 Jan 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 22.75B | 22.14B | 21.02B | 20.37B | 19.16B | 18.23B | 17.79B | 16.24B | 16.15B | 15.52B | 15.25B | 14.8B | 14.56B | 14.27B | 14.85B | 15.81B | 15.82B | 16.54B | 16.3B | 16.05B | 15.4B | 14.31B | 11.78B |
Depreciation & Amortization | 2.19B | 2.96B | 3.02B | 3.08B | 3.14B | 3.14B | 3.08B | 2.98B | 2.92B | 2.87B | 2.85B | 2.87B | 2.79B | 2.74B | 2.69B | 2.65B | 2.63B | 2.63B | 2.61B | 2.59B | 2.64B | 2.63B | 2.64B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 18.91B | 44.7B | 33.81B | 27.83B | 60.88B | 57.06B | 32.61B | 2.34B | -25.02B | -39.27B | -12.86B | 7.01B | 17.69B | 22.78B | 13.13B | 2.68B | 13.98B | 27.64B | 20.32B | 42.88B | 30.78B | 32.86B | 131.82B |
Other Non-Cash Items | -27.28B | 3.58B | 4.15B | 4.16B | 3.99B | 3.88B | 3.36B | 3.11B | 3.23B | 3.05B | 2.68B | 2.4B | 1.84B | 1.58B | 621M | 233M | -429M | -1.29B | -1.04B | -1.06B | -423M | 761M | 3.72B |
Deferred Income Tax | -114M | 13M | -36M | -216M | -6M | -909M | -895M | -1.53B | -2.44B | -1.5B | -1.35B | -1B | -30M | -433M | 81M | 569M | 172M | 440M | 476M | 581M | 911M | 614M | -268M |
Change in Working Capital | 18.91B | 44.7B | 33.81B | 27.83B | 60.88B | 57.06B | 32.61B | 2.34B | -25.02B | -39.27B | -12.86B | 7.01B | 17.69B | 22.78B | 13.13B | 2.68B | 13.98B | 27.64B | 20.32B | 42.88B | 30.78B | 32.86B | 131.82B |
Operating Cash Flow | 16.46B | 73.39B | 61.96B | 55.22B | 87.17B | 81.39B | 55.94B | 23.14B | -5.15B | -19.33B | 6.58B | 26.08B | 36.85B | 40.94B | 31.37B | 21.94B | 32.17B | 45.96B | 38.67B | 61.04B | 49.31B | 51.17B | 149.69B |
Capital Expenditures | -2.35B | -2.14B | -2.16B | -2.24B | -2.37B | -2.55B | -2.48B | -2.28B | -2.38B | -2.22B | -2.51B | -2.73B | -2.73B | -2.76B | -2.61B | -2.5B | -2.38B | -2.4B | -2.35B | -2.19B | -2.13B | -2.05B | -2.31B |
Cash Acquisitions | -22.01M | -11M | n/a | n/a | n/a | 5M | -12.71B | -12.7B | -12.7B | -10.99B | 1.72B | 1.71B | -335M | -2.46B | -2.36B | -2.36B | -313M | 95M | 78M | 78M | 56M | 56M | -22M |
Purchase of Investments | -271.06B | -351.01B | -312.08B | -314.42B | -275.72B | -242.61B | -222.96B | -193.31B | -211.24B | -221.34B | -222.83B | -202.46B | -181.86B | -155.57B | -134.82B | -122.96B | -117.73B | -118.01B | -119.03B | -123.55B | -121.84B | -132.55B | -147.5B |
Sales Maturities Of Investments | 225.06B | 274.43B | 240.2B | 232.44B | 194.49B | 183.92B | 173.87B | 182.34B | 187.13B | 187.8B | 187.66B | 156.47B | 143.05B | 128.85B | 110.32B | 99.14B | 94.57B | 93.11B | 102.35B | 108.93B | 120.1B | 124.02B | 126.16B |
Other Investing Acitivies | 11.83B | 31.82B | -5.15B | 15.66B | -15.42B | -27.51B | 13.16B | 5.07B | 30.24B | 43.42B | 32.42B | 18.74B | -7.69B | -31.23B | -48.26B | -28.37B | -17.76B | -5.39B | -29.68B | -40.62B | -39.74B | -15.04B | -2.41B |
Investing Cash Flow | -36.53B | -46.9B | -79.19B | -68.57B | -99.01B | -88.75B | -51.12B | -20.89B | -8.95B | -3.33B | -3.54B | -28.26B | -49.57B | -63.18B | -77.72B | -57.05B | -43.61B | -32.6B | -48.63B | -57.35B | -43.55B | -25.57B | -26.09B |
Debt Repayment | 1.09B | -739M | 4.89B | 2.26B | -713M | 479M | -3.93B | -3.39B | -7.82B | -10.05B | -9.81B | -4.43B | 9.6B | 12.6B | 14.72B | 9.79B | 1.23B | 1.11B | 1.11B | -385M | -1.12B | -2.37B | -3.62B |
Common Stock Repurchased | -20.62B | -18.94B | -16.59B | -13.5B | -11.26B | -10.12B | -8.95B | -7.69B | -6.43B | -4.51B | -4.24B | -4.08B | -5.37B | -7.18B | -9.46B | -11.28B | -11.09B | -10.57B | -8.28B | -6.22B | -6.45B | -5.11B | -5.65B |
Dividend Paid | -9.44B | -9.22B | -9B | -8.8B | -8.63B | -8.45B | -7.5B | -6.64B | -5.74B | -4.96B | -4.95B | -5.55B | -6.17B | -6.69B | -7.19B | -6.96B | -6.71B | -6.57B | -6.42B | -6.42B | -6.43B | -6.42B | -6.38B |
Other Financial Acitivies | 65.26B | 1.81B | 1.8B | -39M | -27M | -17M | -5M | -6M | -8M | -8M | -15M | -21M | -19M | -19M | -11M | -5M | 12.74B | 12.74B | 12.74B | 12.74B | -5M | -4M | -6M |
Financial Cash Flow | 49.45B | -13.77B | -6.76B | -6.71B | -8.99B | -7.99B | -9.41B | -8.15B | -11.4B | -12.77B | -13.7B | -9.83B | 2.61B | 3.69B | 2.92B | -2.19B | -10.18B | -8.59B | -6.27B | -5.93B | -7.43B | -7.13B | -8.45B |
Net Cash Flow | 29.21B | 10.73B | -24.97B | -19.7B | -20.3B | -12.75B | -3.15B | -5.27B | -25.13B | -37.83B | -11.93B | -10.41B | -8.75B | -16.73B | -44.89B | -41.45B | -26.3B | 1.62B | -18.43B | -5.04B | -3.77B | 15.53B | 115.47B |
Free Cash Flow | 45.85B | 71.26B | 59.81B | 52.98B | 84.81B | 78.84B | 53.46B | 20.86B | -7.53B | -21.55B | 4.06B | 23.35B | 34.12B | 38.18B | 28.76B | 19.44B | 29.79B | 43.55B | 36.32B | 58.86B | 47.18B | 49.12B | 147.38B |
Adj. Free Cash Flow | 45.85B | 71.26B | 59.81B | 52.98B | 84.81B | 78.84B | 53.46B | 20.86B | -7.53B | -21.55B | 4.06B | 23.35B | 34.12B | 38.18B | 28.76B | 19.44B | 29.79B | 43.55B | 36.32B | 58.86B | 47.18B | 49.12B | 147.38B |
Maintenance CapEx | -1.54B | -2.05B | -2.07B | -2B | -1.98B | -1.81B | -1.33B | -809.14M | -340.69M | n/a | n/a | n/a | -195.11M | -589.73M | -1.14B | -1.72B | -2.12B | -2.34B | -2.29B | -2.13B | -2.13B | -2.05B | -2.31B |
Growth CapEx | -812.18M | -88.19M | -88.19M | -247M | -380.75M | -737.67M | -1.15B | -1.47B | -2.04B | -2.22B | -2.51B | -2.73B | -2.54B | -2.17B | -1.47B | -775.07M | -258.77M | -67.39M | -61.69M | -59.59M | n/a | n/a | n/a |
Owner Earnings | 46.66B | 71.34B | 59.89B | 53.22B | 85.19B | 79.58B | 54.6B | 22.33B | -5.49B | -19.33B | 6.58B | 26.08B | 36.66B | 40.35B | 30.23B | 20.22B | 30.05B | 43.62B | 36.38B | 58.92B | 47.18B | 49.12B | 147.38B |
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