Royal Bank of Canada (RYLBF) cash flow statement

RYLBFOTCCommercial Banks, NECFiscal year ends October 31Also trades as RY

Financials through Q3 FY2026, quarter ended Jul 31, 2026Last filing: 40-F on Dec 3, 2025Score 6/30

$19.50+0.00 (0.00%)

Close on Oct 19, 2026Market cap $286.53BP/E 18.0Yield –

Royal Bank of Canada cash flow statement

Annual Quarterly TTM

CAD USD

Millions of CAD, except per-share data. Shares in millions.

Line item	FY 2025 2025-10-31	FY 2024 2024-10-31	FY 2023 2023-10-31	FY 2022 2022-10-31	FY 2021 2021-10-31	FY 2020 2020-10-31	FY 2019 2019-10-31	FY 2018 2018-10-31	FY 2017 2017-10-31
Depreciation & Amortization	3,045	2,913	2,746	2,634	2,563	2,606	1,824	1,646	1,615
Deferred Income Taxes	-216	-1,529	-1,018	569	581	-586	-519	459	203
Operating Cash Flow	55,220	23,139	26,079	21,942	61,044	138,819	14,265	17,474	37,725
Acquisitions	–	-12,716	–	-2,047	–	–	–	–	–
Investing Cash Flow	-68,569	-20,887	-28,265	-57,054	-57,348	-39,557	-11,126	-8,018	-15,458
Dividends Paid	–	–	–	-6,960	-6,420	-6,333	-6,025	-5,640	-5,309
Financing Cash Flow	-6,711	-8,146	-9,833	-2,185	-5,928	-7,746	-7,457	-7,720	-8,651
Foreign Exchange Rate Adjustments	361	628	1,611	-4,152	-2,810	1,062	419	66	-138
Net Change in Cash	-19,699	-5,266	-10,408	-41,449	-5,042	92,578	-3,899	1,802	13,478
Income Taxes Paid	6,087	3,410	4,964	7,326	4,198	2,880	2,977	5,818	4,708

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jul 31, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: 32.0%
Return on equity, FY2025: 15.3%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 18.0
Price to sales: 5.63
Price to book: 2.76
Dividend yield: –