Royal Bank Of Canada RY Cash Flow Statement (2009-2026)

NYSE RY
$201.95 -0.07 (-0.04%)
As of: Oct 22, 2026 · 3:59 PM EDT
Reported Financials

Royal Bank Of Canada Quarterly Cash Flow Statement

Periods 71 quarters
Latest Jul 2026

Royal Bank Of Canada reported cash from operations of $25.17B and free cash flow of $25.17B for the quarter ended Jul 2026, up 19.3% year over year. This cash flow statement covers 71 quarters of results from Jan 2009 through Jul 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow Jan2009 Apr2009 Jul2009 Oct2009 Jan2010 Apr2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Jan2013 Apr2013 Jul2013 Oct2013 Jan2014 Apr2014 Jul2014 Oct2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026 Apr2026 Jul2026
Operating Activities
Net Income
3,095.84M3,235.38M3,357.98M2,781.21M2,922.74M2,322.79M2,719.70M2,891.93M2,904.99M2,649.68M2,913.21M3,276.18M3,091.72M3,614.41M3,084.98M3,940.23M3,917.26M4,168.50M4,018.85M4,320.42M
Depreciation, Depletion & Amortization
Depreciation and Depletion
255.34M247.30M247.92M244.14M243.94M233.54M231.32M242.74M238.21M236.71M249.28M243.19M273.14M227.53M225.58M231.44M233.56M232.02M242.20M243.13M
Amortization of Intangibles
Amortization
273.63M267.84M268.45M266.69M274.81M276.54M291.92M286.95M315.65M261.86M283.95M314.03M328.07M317.70M322.55M327.50M312.14M279.58M284.51M287.60M
Depreciation & Amortization (CF)Depreciation & Amortization
517.83M513.55M513.21M510.06M510.46M233.54M231.32M242.74M238.21M236.71M249.28M243.19M273.14M227.53M225.58M231.44M233.56M232.02M242.20M243.13M
Provision for Losses
-180.56M82.96M-270.03M264.36M286.85M394.42M443.43M461.51M531.00M601.39M678.52M481.28M615.12M739.65M1,000.69M641.18M725.93M785.42M665.31M717.20M
Share-based Compensation
-1.59M46.13M45.42M
Deferred Taxes
-187.72M179.35M330.03M-184.27M121.22M-193.50M-70.95M124.37M-609.91M-448.27M-181.43M-566.72M72.50M19.72M-182.71M92.43M-80.02M149.88M-153.93M22.95M
Gains from Investment Securities
-15.91M-11.85M-18.16M-21.77M17.32M-39.29M-82.03M-20.23M-1.47M-51.78M-43.51M-20.45M-9.52M-38.74M-31.62M-13.10M-10.09M-58.37M-74.41M-20.80M
Gains from Sales and Divestitures
-70.27M-8.55M-68.93M-2.96M-0.74M24.83M24.74M
Gains from Equity Investments
27.04M22.12M18.95M25.66M17.32M21.50M8.13M-27.72M-165.20M8.88M13.28M-41.63M8.06M13.38M11.24M18.19M3,043.55M26.66M19.36M
Asset Writedowns and Impairment
-180.56M82.96M-270.03M264.36M286.85M394.42M443.43M461.51M531.00M601.39M678.52M481.28M615.12M739.65M1,000.69M641.18M725.93M785.42M717.20M
Cash from Discontinued Operations
Other non-cash items
4,570.59M-5,592.20M7,807.91M-1,757.99M1,694.01M-6,938.71M3,087.75M6,977.34M-2,143.16M-3,063.19M-1,179.29M-3,540.55M-4,277.30M-13,867.35M10,083.45M387.18M-5,963.83M3,156.82M-10,288.95M-3,340.01M
Proceeds from Sale of Loans Held for SaleLHFS Sale Proceeds
Change in Securities
-4,252.41M-8,125.99M4,547.05M1,407.32M-4,679.25M1,992.87M6,880.55M-30,264.84M-9,991.57M-1,864.84M15,591.92M-5,020.89M-2,093.61M-4,308.27M196.06M-10,929.15M-10,750.47M-7,762.70M-4,932.19M-11,194.79M
Change in Working Capital
Change in Taxes
690.44M-2,147.44M-293.71M22.55M-207.05M654.65M-232.06M-561.15M-610.64M233.01M-317.13M569.64M205.04M-415.61M517.21M-149.92M-631.49M1,980.85M213.02M174.28M
Change in Other Operating AssetsOther Assets Change
-14,703.67M790.87M54,050.58M-25,097.80M23,837.42M-10,099.27M657.01M2,754.82M14,437.18M-21,993.40M-18,232.98M6,619.55M44,197.28M-47,392.43M39,353.51M-50,423.15M47,602.52M-26,127.14M1,173.05M6,672.84M
Change in Other Operating LiabilitiesOther Liabilities Change
-8,967.77M2,631.76M59,049.25M-23,996.04M17,245.82M-3,597.25M-3,515.66M28,012.73M16,223.39M-24,208.13M-28,730.84M12,712.54M29,451.92M-15,132.50M28,657.98M-36,599.60M37,540.49M-11,984.52M-102.13M18,399.08M
Other Operating ActivitiesOther Operating
-10,717.73M113.77M-11,308.80M8,487.49M-4,610.73M11,551.67M10,823.38M-59,342.94M-21,764.18M-1,851.52M10,666.76M5,469.31M23,907.76M-5,016.22M1,836.93M-8,475.79M-7,319.81M-5,237.10M17,093.79M-725.09M
Cash from Operations
7,857.33M6,663.55M581.90M10,201.16M-262.76M13,240.56M7,616.64M6,769.81M-8,202.41M-1,215.36M-11,507.53M16,957.11M12,570.47M21,945.71M6,922.58M21,105.77M-10,658.20M27,308.15M15,521.70M25,173.76M
Investing Activities
Sales of Property, Plant and Equipment
75.01M
Investment Securities
Purchase of AFS Securities
Purchase of HTM Securities
Purchase of Investments - Total
24,540.85M22,646.90M21,759.35M23,833.54M27,170.49M30,037.59M35,709.38M42,661.91M41,801.15M45,039.42M34,540.29M34,206.35M28,375.45M63,780.92M46,718.81M58,186.44M55,829.20M63,557.85M-76,892.85M75,061.55M
Sale of AFS Securities
Maturities of AFS Securities
Maturities of HTM Securities
Sale and Maturity of Investments - Total
17,353.27M18,251.68M19,260.41M19,638.00M19,869.66M25,416.48M31,716.30M29,566.58M29,355.94M48,436.96M31,750.99M28,331.72M25,637.43M40,165.01M37,314.89M35,925.67M52,593.89M46,677.78M63,704.84M67,480.02M
Net Change in Interest-Bearing Deposits in BanksBank Deposits Chg.
597.37M12,813.54M-4,270.70M-22,793.99M-7,428.07M-2,717.95M8,584.06M-4,322.91M12,215.85M7,401.65M16,683.45M-13,839.41M-6,305.74M12,747.31M-12,681.44M-4,988.24M16,190.94M-1,952.02M13,807.36M-11,681.77M
Acquisitions
9,378.31M-8.02M
Change in Acquisitions & Divestments
597.37M12,813.54M-4,270.70M-22,793.99M-7,428.07M-2,717.95M8,584.06M-4,322.91M12,215.85M7,401.65M16,683.45M-13,839.41M-6,305.74M12,747.31M-12,681.44M-4,988.24M16,190.94M-1,952.02M-11,681.77M
Other Investing ActivitiesOther Investing
-1,112.02M-13,279.69M3,834.08M22,021.12M5,306.41M2,200.46M-9,105.82M5,188.24M-12,782.98M-7,751.54M-16,985.09M13,319.43M5,814.37M-13,227.02M12,342.02M4,602.51M-16,586.70M1,521.84M-154,136.60M11,148.89M
Cash from Investing Activities
-7,104.85M7,952.17M-7,131.26M-27,762.38M-16,850.55M-7,856.56M4,069.20M-16,552.91M-796.49M10,449.31M4,214.19M-20,234.02M-9,535.13M-11,348.32M-22,424.78M-27,634.74M12,559.87M-19,262.27M276.48M-19,796.19M
Financing Activities
Net Change in DepositsDeposits Chg.
6,992.43M24,583.76M35,328.54M22,829.77M3,405.42M25,247.60M24,610.09M19,167.15M28,691.47M45,203.03M
Net Change in Fed Funds Purchased and ReposRepos Chg.
Debt Issuance and Repayment
Long-Term Debt Repayments
795.44M44.48M82.41M1,095.47M1,056.64M909.73M1,466.36M
Net Long-Term Debt Issued (Repaid)Net LT Debt
-795.44M-44.48M-82.41M-1,095.47M-1,056.64M-909.73M-1,466.36M
Short-Term Debt issuances
Short-Term Debt repayments
-795.44M-44.48M-82.41M-1,095.47M-1,056.64M-909.73M-1,466.36M-896.50M
Net Short-Term Debt Issued (Repaid)Net ST Debt
0.79M99.52M7,137.45M3,329.60M-1,558.65M-2,066.30M-3,485.40M394.27M-3,209.69M-502.45M1,056.64M1,453.24M-1,505.06M2,021.34M3,280.75M-3,880.24M297.64M
Net Debt Issuances and Repayments
-795.44M0.79M99.52M7,137.45M3,285.12M-1,558.65M-2,148.72M-3,485.40M394.27M-3,209.69M-1,597.92M1,453.24M-2,414.79M2,021.34M1,814.39M-3,880.24M297.64M
Change in Capital Stock
Common Stock IssuedStock Issued
964.87M1,345.51M1,065.90M1,075.32M819.90M771.79M1,084.19M727.48M560.50M1,017.86M1,132.83M1,622.75M1,275.65M1,496.91M1,438.49M2,358.75M2,420.71M2,000.30M2,992.88M
Shares Repurchased
952.14M2,279.39M2,623.69M2,164.64M1,607.43M785.14M886.12M730.47M620.97M889.88M1,080.47M1,752.02M1,171.66M1,751.91M1,851.69M2,938.07M3,125.73M2,687.00M4,100.24M
Net Shares Issued and Repurchased
-952.14M-1,320.23M-1,129.85M-1,124.30M-868.09M-785.14M-886.12M-730.47M-620.97M-889.88M-1,080.47M-1,698.71M-1,122.60M-1,513.81M-1,508.76M-2,243.03M-2,414.22M-1,995.26M-2,419.77M-2,950.57M
Preferred Shares Issued
591.77M555.30M550.35M1,004.50M435.27M976.34M1,235.78M1,341.56M973.49M1,217.81M
Preferred Shares Repurchased
596.58M122.38M15.53M365.16M366.14M436.67M1,261.54M1,333.05M
Net Preferred Shares Issued and Repurchased
-596.58M591.77M-122.38M555.30M534.82M1,004.50M70.11M-366.14M976.34M799.11M80.02M-359.56M1,217.81M
Net Equity Issued and Repurchased
-1,548.72M-728.46M-1,252.23M-1,124.30M-868.09M-229.83M-886.12M-730.47M-620.97M-355.07M-75.96M-1,628.60M-1,488.74M-537.48M-1,508.76M-1,443.93M-2,334.21M-2,354.82M-2,419.77M-1,732.76M
Dividend Payments
Dividends Paid - Common
1,267.93M1,270.45M1,386.46M1,363.78M1,386.83M-1,471.90M-1,555.66M
Dividends Paid - Preferred
Dividends Paid - Common and PreferredDividends Paid
1,267.93M1,270.45M1,386.46M1,363.78M1,386.83M-1,471.90M-1,555.66M
Other Financing ActivitiesOther Financing
1,419.06M1,980.73M1,007.47M993.68M612.86M-195.73M-166.29M-403.07M-399.72M-141.29M-5,484.94M-24,445.73M-37,564.95M-22,904.44M-3,579.70M-24,560.57M-25,624.37M-20,329.43M-28,170.60M-46,220.74M
Cash from Financing Activities
-1,384.86M-952.05M-3,188.22M-2,484.20M4,707.86M2,890.70M-2,413.00M-3,202.85M-4,566.56M25.89M-1,725.80M-2,122.29M-2,149.27M-867.15M-643.00M-2,841.27M-476.50M-923.05M-5,779.15M-2,663.68M
Misc.
Exchange Rate Effect
-609.31M18.17M-2,290.50M-807.07M-177.68M2,015.85M277.14M-1,129.80M18.44M-118.36M-549.45M912.89M207.24M467.74M278.28M-596.06M86.51M-492.15M-447.19M723.66M
Change in Cash
-1,241.68M13,681.84M-12,028.08M-20,852.50M-12,583.14M10,290.55M9,549.99M-14,115.75M-13,547.03M9,141.48M-9,568.59M-4,486.31M1,093.31M10,197.99M-15,866.91M-9,966.29M1,511.68M6,630.68M9,571.85M3,437.54M
Beginning Cash Balance
93,141.26M100,311.03M
Ending Cash Balance
92,212.12M102,799.57M90,536.99M69,579.14M53,201.40M64,463.75M72,942.05M60,642.97M44,826.67M55,475.80M44,906.96M39,878.41M40,784.44M49,127.16M35,164.32M25,263.29M26,481.46M34,261.78M43,409.92M45,777.67M
Net Cash Flow
-632.37M13,663.67M-9,737.58M-20,045.43M-12,405.46M8,274.70M9,272.85M-12,985.95M-13,565.46M9,259.83M-9,019.14M-5,399.20M886.07M9,730.25M-16,145.19M-9,370.24M1,425.18M7,122.83M10,019.04M2,713.89M
Free Cash Flow
7,857.33M6,663.55M581.90M10,201.16M-262.76M13,240.56M7,616.64M6,769.81M-8,202.41M-1,215.36M-11,507.53M16,957.11M12,570.47M21,945.71M6,922.58M21,105.77M-10,658.20M27,308.15M15,521.70M25,173.76M
Supplemental
Interest Paid
1,140.66M1,399.23M1,387.25M2,880.74M4,851.66M8,322.89M8,721.52M11,997.75M11,546.94M13,995.53M12,381.49M14,877.92M12,858.26M13,720.12M11,501.56M13,020.81M12,428.67M12,607.81M11,214.70M12,497.23M
Income Taxes PaidTaxes Paid
793.05M2,906.71M1,308.29M878.61M647.49M1,064.64M718.36M1,101.33M800.92M632.46M900.51M560.15M415.21M874.90M1,031.61M875.53M1,567.19M-446.75M1,106.66M788.20M

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