Financial Statements — RY
Balance Sheet
(in billions CAD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 46.23 | 34.93 | 48.62 | 71.20 | 55.23 | 61.37 | 74.35 | 80.36 | 99.20 | 86.28 | 89.11 | 115.93 | 131.16 | 115.41 | 114.31 | 149.59 |
| Total Assets | 2,342.39 | 2,227.89 | 2,242.13 | 2,191.03 | 2,076.11 | 2,031.05 | 1,974.41 | 1,957.73 | 1,940.30 | 1,933.02 | 1,842.09 | 1,848.57 | 1,752.47 | 1,693.54 | 1,615.32 | 1,671.15 |
| Total Liabilities | 2,202.54 | 2,092.26 | 2,109.60 | 2,057.76 | 1,951.62 | 1,909.45 | 1,857.92 | 1,845.31 | 1,828.95 | 1,825.22 | 1,738.09 | 1,744.17 | 1,650.46 | 1,597.23 | 1,522.49 | 1,580.90 |
| Retained Earnings | 99.27 | 94.97 | 92.99 | 90.75 | 86.07 | 83.77 | 82.05 | 82.01 | 80.33 | 78.37 | 76.47 | 75.93 | 73.54 | 68.95 | 66.16 | 62.75 |
| Total Stockholder Equity | 139.86 | 135.63 | 132.53 | 133.26 | 124.49 | 121.60 | 116.49 | 112.43 | 111.35 | 107.80 | 104.00 | 104.41 | 102.01 | 96.31 | 92.82 | 90.25 |
Income Statement
(in billions CAD) (except per-share rows)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Interest Expense | 17.52 | 17.76 | 16.91 | 18.51 | 19.76 | 19.13 | 19.28 | 16.55 | 14.22 | 13.14 | 4.85 | 2.48 | 2.11 | 1.95 | 2.04 | 2.20 |
| Pretax Income | 7.41 | 6.87 | 5.52 | 6.43 | 5.37 | 4.93 | 4.35 | 4.63 | 4.42 | 5.34 | 4.56 | 5.31 | 5.38 | 5.57 | 5.19 | 4.89 |
| Tax Provision | 1.62 | 1.46 | 1.13 | 1.30 | 0.89 | 0.98 | 0.77 | 0.76 | 0.77 | 2.13 | 0.98 | 1.06 | 1.29 | 1.28 | 1.17 | 1.04 |
| Net Income | 5.79 | 5.41 | 4.39 | 5.13 | 4.49 | 3.95 | 3.58 | 3.87 | 3.65 | 3.21 | 3.58 | 4.25 | 4.10 | 4.30 | 4.01 | 3.85 |
| Basic EPS | 4.03 | 3.76 | 3.03 | 3.54 | 3.09 | 2.75 | 2.50 | 2.74 | 2.58 | 2.29 | 2.52 | 2.97 | 2.84 | 2.97 | 2.76 | 2.66 |
| Diluted EPS | 4.03 | 3.75 | 3.02 | 3.54 | 3.09 | 2.74 | 2.50 | 2.73 | 2.58 | 2.29 | 2.51 | 2.96 | 2.84 | 2.97 | 2.76 | 2.66 |
Cash Flow Statement
(in billions CAD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Operating Cash Flow | 37.90 | 29.00 | 9.85 | 31.15 | 23.22 | (15.60) | (1.64) | 9.04 | 10.31 | 17.86 | 13.12 | 0.74 | 8.43 | 26.91 | (6.55) | 30.81 |
| Investing Cash Flow | (26.73) | (37.97) | (31.91) | (16.11) | (27.71) | 5.71 | 14.13 | (22.09) | 5.51 | (10.60) | (35.71) | (9.03) | 10.07 | (24.70) | (25.06) | 1.35 |
| Financing Cash Flow | (1.28) | (3.90) | (0.91) | (1.23) | (2.91) | (2.34) | 0.04 | (4.28) | (3.26) | 3.90 | (3.19) | (4.04) | (1.20) | (1.60) | (1.72) | (0.87) |
