Royal Bank of Canada (RYLBF) stock
RYLBFOTCCommercial Banks, NECFiscal year ends October 31Also trades as RY
$19.50+0.00 (0.00%)
Close on Oct 19, 2026Market cap $286.53BP/E 18.0Yield –
Royal Bank of Canada operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Royal Bank of Canada's operating cash flow for the twelve months ending Jul 31, 2026 was C$79.49B, down 8.8% year over year. For fiscal 2025 it was C$55.22B, up 138.6% from the year before. The highest annual figure on record is C$138.82B in fiscal 2020.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Oct 31, 2025 | C$55.22B | +138.6% |
| FY2024 | Oct 31, 2024 | C$23.14B | -11.3% |
| FY2023 | Oct 31, 2023 | C$26.08B | +18.9% |
| FY2022 | Oct 31, 2022 | C$21.94B | -64.1% |
| FY2021 | Oct 31, 2021 | C$61.04B | -56.0% |
| FY2020 | Oct 31, 2020 | C$138.82B | +873.1% |
| FY2019 | Oct 31, 2019 | C$14.27B | -18.4% |
| FY2018 | Oct 31, 2018 | C$17.47B | -53.7% |
| FY2017 | Oct 31, 2017 | C$37.73B | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Jul 31, 2026 | C$35.10B | +21.0% |
| Q2 FY2026 | Apr 30, 2026 | C$21.28B | +116.0% |
| Q1 FY2026 | Jan 31, 2026 | C$37.90B | +21.6% |
| Q4 FY2025 | Oct 31, 2025 | -C$14.79B | -186.1% |
| Q3 FY2025 | Jul 31, 2025 | C$29.00B | +24.9% |
| Q2 FY2025 | Apr 30, 2025 | C$9.85B | – |
| Q1 FY2025 | Jan 31, 2025 | C$31.15B | – |
| Q4 FY2024 | Oct 31, 2024 | C$17.17B | – |
| Q3 FY2024 | Jul 31, 2024 | C$23.22B | +157.0% |
| Q2 FY2024 | Apr 30, 2024 | -C$15.60B | -251.4% |
| Q1 FY2024 | Jan 31, 2024 | -C$1.64B | -109.2% |
| Q4 FY2023 | Oct 31, 2023 | -C$11.12B | – |
| Q3 FY2023 | Jul 31, 2023 | C$9.04B | -31.1% |
| Q2 FY2023 | Apr 30, 2023 | C$10.31B | +1298.4% |
| Q1 FY2023 | Jan 31, 2023 | C$17.86B | +111.8% |
| Q4 FY2022 | Oct 31, 2022 | -C$349.00M | -103.5% |
| Q3 FY2022 | Jul 31, 2022 | C$13.12B | -51.2% |
| Q2 FY2022 | Apr 30, 2022 | C$737.00M | – |
| Q1 FY2022 | Jan 31, 2022 | C$8.43B | -72.6% |
| Q4 FY2021 | Oct 31, 2021 | C$9.88B | – |
| Q3 FY2021 | Jul 31, 2021 | C$26.91B | -6.5% |
| Q2 FY2021 | Apr 30, 2021 | -C$6.56B | -107.1% |
| Q1 FY2021 | Jan 31, 2021 | C$30.81B | +54.5% |
| Q4 FY2020 | Oct 31, 2020 | -C$1.86B | -116.8% |
| Q3 FY2020 | Jul 31, 2020 | C$28.77B | +817.8% |
| Q2 FY2020 | Apr 30, 2020 | C$91.96B | – |
| Q1 FY2020 | Jan 31, 2020 | C$19.94B | +77.6% |
| Q4 FY2019 | Oct 31, 2019 | C$11.08B | – |
| Q3 FY2019 | Jul 31, 2019 | C$3.14B | -79.8% |
| Q2 FY2019 | Apr 30, 2019 | -C$11.17B | – |
| Q1 FY2019 | Jan 31, 2019 | C$11.23B | -23.0% |
| Q4 FY2018 | Oct 31, 2018 | -C$6.07B | – |
| Q3 FY2018 | Jul 31, 2018 | C$15.51B | – |
| Q2 FY2018 | Apr 30, 2018 | -C$6.54B | – |
| Q1 FY2018 | Jan 31, 2018 | C$14.57B | – |