StockData
Royal Bank of Canada logo

Royal Bank of Canada

RYNYSECommercial Banks, NECFiscal year ends October 31Also trades as RYLBF
Financials through Q3 FY2026, quarter ended Jul 31, 2026Last filing: 40-F on Dec 3, 2025Score 6/30
$204.57+1.59 (+0.78%)

Close on Nov 2, 2026Market cap $286.53BP/E 18.0Yield –

Royal Bank of Canada Effect of Exchange Rate Changes on Cash & Cash by Quarter

Effect of Exchange Rate Changes on Cash & Cash Equivalents (C$M) (M)

QuarterlyAnnual

Royal Bank of Canada Effect of Exchange Rate Changes on Cash & Cash: 1,009M in Q3 FY26, down 223.2% from a year earlier.

Latest, Q3 FY26
1,009
Period ended Jul 31, 2026
Change on a year earlier
-223.2%
-819 in Q3 FY25
History
35 quarters
Since Q1 FY18
Sources
31
Documents cited below

Where the Q3 FY26 figure comes from

Calculated from reported figures: quarter = year-to-date − previous year-to-date (cash flow statement)

Source: RBC SEC Form 6-K (0001193125-26-369461) (filed 2026-08-27) ↗

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedEffect of Exchange Rate Changes on Cash & Cash Equivalents (C$M) (M)Year on yearSource
Q3 FY26Jul 31, 20261,009-223.2%RBC SEC Form 6-K (0001193125-26-369461) (filed 2026-08-27) ↗
Q2 FY26Apr 30, 2026-613-254.8%RBC SEC Form 6-K (0001193125-26-242928) (filed 2026-05-28) ↗
Q1 FY26Jan 31, 2026-683-202.9%RBC SEC Form 6-K (0001193125-26-073265) (filed 2026-02-26) ↗
Q4 FY25Oct 31, 2025120-57.6%RBC SEC Form 40-F (0001193125-25-305927) (filed 2025-12-03) ↗
Q3 FY25Jul 31, 2025-819-165.5%RBC SEC Form 6-K (0001193125-25-189077) (filed 2025-08-27) ↗
Q2 FY25Apr 30, 2025396-153.2%RBC SEC Form 6-K (0001193125-25-129927) (filed 2025-05-29) ↗
Q1 FY25Jan 31, 2025664-515.0%RBC SEC Form 6-K (0001193125-25-037542) (filed 2025-02-27) ↗
Q4 FY24Oct 31, 2024283+1,032.0%RBC SEC Form 40-F (0001193125-24-270294) (filed 2024-12-04) ↗
Q3 FY24Jul 31, 20241,250-182.9%RBC SEC Form 6-K (0001193125-24-208204) (filed 2024-08-28) ↗
Q2 FY24Apr 30, 2024-745-298.7%RBC SEC Form 6-K (0001193125-24-149735) (filed 2024-05-30) ↗
Q1 FY24Jan 31, 2024-160-105.9%RBC SEC Form 6-K (0001193125-24-049063) (filed 2024-02-28) ↗
Q4 FY23Oct 31, 202325-110.6%RBC SEC Form 40-F (0001193125-23-285639) (filed 2023-11-30) ↗
Q3 FY23Jul 31, 2023-1,508+45.3%RBC SEC Form 6-K (0001193125-23-219488) (filed 2023-08-24) ↗
Q2 FY23Apr 30, 2023375-112.9%RBC SEC Form 6-K (0001193125-23-153440) (filed 2023-05-25) ↗
Q1 FY23Jan 31, 20232,719+11,721.7%RBC SEC Form 6-K (0001193125-23-055052) (filed 2023-03-01) ↗
Q4 FY22Oct 31, 2022-236-69.2%RBC SEC Form 40-F (0001193125-22-294864) (filed 2022-11-30) ↗

Cite this data

StockData. (2026). Royal Bank of Canada Effect of Exchange Rate Changes on Cash & Cash (M), quarterly Q1 FY18–Q3 FY26 [Data set]. Compiled from Royal Bank of Canada SEC filings and investor materials. https://stockdatahq.com/stocks/ry/kpis/db-fin-fx-effect

See every metric in the Royal Bank of Canada KPI table. Data updated Nov 2, 2026.