ROYAL BANK OF CANADA (RY) Cash flow statement
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ROYAL BANK OF CANADA (RY) · Cash Flow Statement
Consolidated Statements of Cash Flows
Quarterly · In millions USD, except per-share data · Latest filed May 28, 2026 · FY ends Oct 31
| Three Months Ended | ||||||
|---|---|---|---|---|---|---|
Q2 2026 Apr 30, 2026 | Q1 2026 Jan 31, 2026 | Q4 2025 Oct 31, 2025 | Q3 2025 Jul 31, 2025 | Q2 2025 Apr 30, 2025 | Trend | |
| Net Cash Flow from Operating Activities | $21,277 | $37,898 | $(14,785) | $29,000 | $9,851 | |
| Net Income | 5,507 | 5,784 | 5,432 | 5,415 | 4,386 | |
| Net Cash Flow from Investing Activities | $379 | $(26,732) | $17,423 | $(37,971) | $(31,911) | |
| Net Cash Flow from Financing Activities | $(7,922) | $(1,281) | $(661) | $(3,904) | $(915) | |
| Effect of Exchange Rate Changes | (613) | (683) | 120 | (819) | 396 | |
| Net Cash Flow | $13,121 | $9,202 | $2,097 | $(13,694) | $(22,579) | |
Quarterly figures are derived from year-to-date filed amounts.
8 more line items available via the API
Depreciation & AmortizationNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid