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Royal Bank Of Canada (RY) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how Royal Bank Of Canada funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Oct 31 2025)
12 Months 		0 0 0 (Oct 31 2024)
Operating Activities
Income15,602.65
Depreciation & amortization985.08
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss3,341.29
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction131,356.74
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss-
Adjustments For Depreciation Expense-
Adjustments For Decrease Increase In Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed-
Adjustments For Increase Decrease In Deposits Net Of Securitizations-
Adjustments For Increase Decrease In Repurchase Agreements And Cash Collateral On Securities Lent-
Adjustments For Increase Decrease In Obligations Related To Securities Sold Short-
Adjustments For Losses Gains On Disposal Of Businesses-
Adjustments For Increase Decrease In Insurance Reinsurance And Investment Contract Liabilities-
Adjustments For Increase Decrease In Accrued Interest Receivable And Payable-
Adjustments For Income Tax Expense-
Income taxes-165.46
Adjustments For Decrease IncreaseIn Derivative Financial Assets-20,371.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Other Adjustments To Reconcile Profit Loss-10,017.75
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-189,721.35
Discontinued operations0.00
Net Cash flow from Operating Activities42,298.52
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-52,523.85
Discontinued operations0.00
Net Cash Flow from Investing Activities-52,523.85
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net7,800.94
Payments For Share Issue Costs-
Change In Short Term Borrowings Subsidiaries-
Increase Decrease In Cash And Cash Equivalents-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-5,140.63
Effect of exchange rate on cash flow276.53
Discontinued operations0.00
Free Cash Flow42,298.52
Total Cash Flow43,449.82
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About Royal Bank Of Canada Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 40-F filings and normalized by CSIMarket.

Source & verification

  • Form: 40-F (Period: 20251031)
  • Filed with the SEC: December 3, 2025
  • Source: d95203d40f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-25-305927

Figures are derived from filed reports and may be restated. Historical data is subject to revision.