70/100B209.770
USD
6.15
(3.02%)
Post Trading·206.010USD-3.760(-1.79%)
Last updated: · Delayed 15 min
Fair value149.38Plus+40%116Price 209.77229
Q4 FY2026 · Earnings report
EPS estimate 2.98Revenue estimate 13.22B
Q4 FY2026 · Earnings report
EPS estimate 2.98Revenue estimate 13.22B
Royal Bank of Canada cash on hand 1993–2026
Royal Bank of Canada had 64.17B CAD in cash and short-term investments on 31 July 2026, down 85.4% on a year before. At the end of fiscal year 2025 it had 165.28B CAD.
Last updated 5 Nov 2026 · Next report 3 Dec 2026
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 31 Jul 2026 | 64.17B | -85.43% | 418.01B | -353.84B |
| FY2025 | 31 Oct 2025 | 165.28B | -1.11% | 834.96B | -669.68B |
| FY2024 | 31 Oct 2024 | 167.13B | -21.17% | 779.52B | -612.40B |
| FY2023 | 31 Oct 2023 | 212.00B | -11.88% | 774.59B | -562.59B |
| FY2022 | 31 Oct 2022 | 240.60B | +4.14% | 699.12B | -458.53B |
| FY2021 | 31 Oct 2021 | 231.03B | +14.21% | 567.25B | -336.22B |
| FY2020 | 31 Oct 2020 | 202.29B | +98.18% | 541.51B | -339.22B |
| FY2019 | 31 Oct 2019 | 102.07B | +1.50% | 498.23B | -396.16B |
| FY2018 | 31 Oct 2018 | 100.56B | -33.75% | 458.81B | -358.25B |
| FY2017 | 31 Oct 2017 | 151.79B | +18.98% | 371.44B | -219.65B |
| FY2016 | 31 Oct 2016 | 127.58B | +38.75% | 326.98B | -199.40B |
| FY2015 | 31 Oct 2015 | 91.95B | +24.95% | 323.83B | -231.88B |
| FY2014 | 31 Oct 2014 | 73.59B | +16.30% | 252.28B | -178.70B |
| FY2013 | 31 Oct 2013 | 63.28B | -0.67% | 67.86B | -4.58B |
| FY2012 | 31 Oct 2012 | 63.70B | +10.24% | 71.65B | -7.95B |
| FY2011 | 31 Oct 2011 | 57.78B | -4.16% | 51.66B | 6.12B |
| FY2010 | 31 Oct 2010 | 60.29B | -5.04% | 49.55B | 10.74B |
| FY2009 | 31 Oct 2009 | 63.49B | -38.34% | 82.97B | -19.48B |
| FY2008 | 31 Oct 2008 | 102.96B | +51.47% | 73.09B | 29.86B |
| FY2007 | 31 Oct 2007 | 67.97B | +356.11% | 91.74B | -23.77B |
| FY2006 | 31 Oct 2006 | 14.90B | +45.57% | 91.77B | -76.87B |
| FY2005 | 31 Oct 2005 | 10.24B | +2.60% | 65.34B | -55.10B |
| FY2004 | 31 Oct 2004 | 9.98B | -43.16% | 36.89B | -26.91B |
| FY2003 | 31 Oct 2003 | 17.55B | -17.68% | 52.83B | -35.28B |
| FY2002 | 31 Oct 2002 | 21.32B | +21.61% | 46.83B | -25.51B |
| FY2001 | 31 Oct 2001 | 17.54B | -10.56% | 43.62B | -26.08B |
| FY2000 | 31 Oct 2000 | 19.61B | -14.92% | 28.25B | -8.64B |
| FY1999 | 31 Oct 1999 | 23.04B | +40.55% | 32.73B | -9.69B |
| FY1998 | 31 Oct 1998 | 16.39B | -20.65% | 35.96B | -19.57B |
| FY1997 | 31 Oct 1997 | 20.66B | -12.79% | 24.84B | -4.18B |
| FY1996 | 31 Oct 1996 | 23.69B | +33.78% | 3.63B | 20.07B |
| FY1995 | 31 Oct 1995 | 17.71B | +7.67% | 14.75B | 2.96B |
| FY1994 | 31 Oct 1994 | 16.45B | +51.27% | 14.39B | 2.06B |
| FY1993 | 31 Oct 1993 | 10.87B | — | 11.34B | -463.00M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 31 Jul 2026 | 64.17B | -85.43% | 418.01B | -353.84B |
| Q2 FY2026 | 30 Apr 2026 | 59.33B | -85.55% | 390.14B | -330.82B |
| Q1 FY2026 | 31 Jan 2026 | 46.30B | -88.53% | 362.99B | -316.69B |
| Q4 FY2025 | 31 Oct 2025 | 165.28B | -1.11% | 834.96B | -669.68B |
| Q3 FY2025 | 31 Jul 2025 | 440.33B | +24.18% | 789.67B | -349.34B |
| Q2 FY2025 | 30 Apr 2025 | 410.65B | +25.27% | 781.27B | -370.62B |
| Q1 FY2025 | 31 Jan 2025 | 403.81B | +7.96% | 767.26B | -363.45B |
| Q4 FY2024 | 31 Oct 2024 | 167.13B | -21.17% | 779.52B | -612.40B |
| Q3 FY2024 | 31 Jul 2024 | 354.59B | -9.36% | 751.05B | -396.46B |
| Q2 FY2024 | 30 Apr 2024 | 327.80B | -8.37% | 736.26B | -408.45B |
| Q1 FY2024 | 31 Jan 2024 | 374.04B | +4.64% | 776.94B | -402.90B |
| Q4 FY2023 | 31 Oct 2023 | 212.00B | -11.88% | 774.59B | -562.59B |
| Q3 FY2023 | 31 Jul 2023 | 391.22B | +11.67% | 771.60B | -380.39B |
| Q2 FY2023 | 30 Apr 2023 | 357.73B | +4.54% | 740.11B | -382.38B |
| Q1 FY2023 | 31 Jan 2023 | 357.45B | +2.90% | 719.06B | -361.61B |
| Q4 FY2022 | 31 Oct 2022 | 240.60B | +4.14% | 699.12B | -458.53B |
| Q3 FY2022 | 31 Jul 2022 | 350.34B | +5.88% | 649.73B | -299.39B |
| Q2 FY2022 | 30 Apr 2022 | 342.21B | +11.78% | 622.25B | -280.05B |
| Q1 FY2022 | 31 Jan 2022 | 347.37B | +0.73% | 590.04B | -242.68B |
| Q4 FY2021 | 31 Oct 2021 | 231.03B | +14.21% | 567.25B | -336.22B |
| Q3 FY2021 | 31 Jul 2021 | 330.90B | -5.67% | 551.28B | -220.38B |
| Q2 FY2021 | 30 Apr 2021 | 306.13B | -6.73% | 524.53B | -218.40B |
| Q1 FY2021 | 31 Jan 2021 | 344.85B | +141.30% | 557.50B | -212.65B |
| Q4 FY2020 | 31 Oct 2020 | 202.29B | +98.18% | 541.51B | -339.22B |
| Q3 FY2020 | 31 Jul 2020 | 350.81B | +73.47% | 558.71B | -207.90B |
| Q2 FY2020 | 30 Apr 2020 | 328.22B | +59.45% | 584.39B | -256.18B |
| Q1 FY2020 | 31 Jan 2020 | 142.92B | -37.19% | 544.25B | -401.33B |
| Q4 FY2019 | 31 Oct 2019 | 102.07B | +1.50% | 498.23B | -396.16B |
| Q3 FY2019 | 31 Jul 2019 | 202.22B | +17.63% | 483.91B | -281.69B |
| Q2 FY2019 | 30 Apr 2019 | 205.85B | +29.12% | 478.82B | -272.97B |
| Q1 FY2019 | 31 Jan 2019 | 227.55B | +38.19% | 481.58B | -254.03B |
| Q4 FY2018 | 31 Oct 2018 | 100.56B | -33.75% | 458.81B | -358.25B |
| Q3 FY2018 | 31 Jul 2018 | 171.92B | +17.89% | 187.30B | -15.38B |
| Q2 FY2018 | 30 Apr 2018 | 159.42B | +11.15% | 179.99B | -20.57B |
| Q1 FY2018 | 31 Jan 2018 | 164.66B | +26.29% | 192.28B | -27.62B |
| Q4 FY2017 | 31 Oct 2017 | 151.79B | +18.98% | 371.44B | -219.65B |
| Q3 FY2017 | 31 Jul 2017 | 145.83B | +23.52% | 131.18B | 14.65B |
| Q2 FY2017 | 30 Apr 2017 | 143.43B | +23.12% | 137.60B | 5.83B |
| Q1 FY2017 | 31 Jan 2017 | 130.38B | +14.41% | 132.96B | -2.58B |
| Q4 FY2016 | 31 Oct 2016 | 127.58B | +38.75% | 326.98B | -199.40B |
| Q3 FY2016 | 31 Jul 2016 | 118.06B | +25.79% | 128.05B | -9.99B |
| Q2 FY2016 | 30 Apr 2016 | 116.49B | +53.94% | 106.14B | 10.36B |
| Q1 FY2016 | 31 Jan 2016 | 113.96B | +55.06% | 109.16B | 4.79B |
| Q4 FY2015 | 31 Oct 2015 | 91.95B | +24.95% | 323.83B | -231.88B |
| Q3 FY2015 | 31 Jul 2015 | 93.85B | +37.94% | 90.61B | 3.24B |
| Q2 FY2015 | 30 Apr 2015 | 75.68B | +17.93% | 89.00B | -13.33B |
| Q1 FY2015 | 31 Jan 2015 | 73.49B | +17.12% | 89.19B | -15.70B |
| Q4 FY2014 | 31 Oct 2014 | 73.59B | +16.30% | 252.28B | -178.70B |
| Q3 FY2014 | 31 Jul 2014 | 68.04B | +16.75% | 72.23B | -4.20B |
| Q2 FY2014 | 30 Apr 2014 | 64.17B | +10.59% | 70.28B | -6.10B |
| Q1 FY2014 | 31 Jan 2014 | 62.75B | +3.37% | 73.54B | -10.79B |
| Q4 FY2013 | 31 Oct 2013 | 63.28B | -0.67% | 67.86B | -4.58B |
| Q3 FY2013 | 31 Jul 2013 | 58.28B | +165.23% | 72.94B | -14.67B |
| Q2 FY2013 | 30 Apr 2013 | 58.03B | +179.61% | 80.89B | -22.86B |
| Q1 FY2013 | 31 Jan 2013 | 60.71B | +162.35% | 73.77B | -13.06B |
| Q4 FY2012 | 31 Oct 2012 | 63.70B | +10.24% | 71.65B | -7.95B |
| Q3 FY2012 | 31 Jul 2012 | 21.97B | -8.67% | 107.12B | -85.14B |
| Q2 FY2012 | 30 Apr 2012 | 20.75B | -6.40% | 112.87B | -92.12B |
| Q1 FY2012 | 31 Jan 2012 | 23.14B | +18.39% | 99.66B | -76.52B |
| Q4 FY2011 | 31 Oct 2011 | 57.78B | -4.16% | 51.66B | 6.12B |
| Q3 FY2011 | 31 Jul 2011 | 24.06B | +17.49% | 100.58B | -76.53B |
| Q2 FY2011 | 30 Apr 2011 | 22.17B | +25.66% | 113.63B | -91.46B |
| Q1 FY2011 | 31 Jan 2011 | 19.55B | +16.35% | 118.21B | -98.66B |
| Q4 FY2010 | 31 Oct 2010 | 60.29B | -5.04% | 49.55B | 10.74B |
| Q3 FY2010 | 31 Jul 2010 | 20.48B | +23.26% | 98.19B | -77.71B |
| Q2 FY2010 | 30 Apr 2010 | 17.65B | -14.51% | 94.00B | -76.36B |
| Q1 FY2010 | 31 Jan 2010 | 16.80B | -34.28% | 97.30B | -80.50B |
| Q4 FY2009 | 31 Oct 2009 | 63.49B | -38.34% | 82.97B | -19.48B |
| Q3 FY2009 | 31 Jul 2009 | 16.61B | -20.50% | 36.91B | -20.30B |
| Q2 FY2009 | 30 Apr 2009 | 20.64B | +12.74% | 72.04B | -51.40B |
| Q1 FY2009 | 31 Jan 2009 | 25.56B | +43.20% | 73.25B | -47.69B |
| Q4 FY2008 | 31 Oct 2008 | 102.96B | +51.47% | 73.09B | 29.86B |
| Q3 FY2008 | 31 Jul 2008 | 20.90B | +37.04% | 77.44B | -56.54B |
| Q2 FY2008 | 30 Apr 2008 | 18.31B | +43.23% | 151.44B | -133.14B |
| Q1 FY2008 | 31 Jan 2008 | 17.85B | +55.03% | 92.10B | -74.25B |
| Q4 FY2007 | 31 Oct 2007 | 67.97B | +356.11% | 91.74B | -23.77B |
| Q3 FY2007 | 31 Jul 2007 | 15.25B | +0.04% | 97.20B | -81.95B |
| Q2 FY2007 | 30 Apr 2007 | 12.78B | -9.34% | 97.77B | -84.99B |
| Q1 FY2007 | 31 Jan 2007 | 11.51B | -26.17% | 95.67B | -84.16B |
| Q4 FY2006 | 31 Oct 2006 | 14.90B | +45.57% | 91.77B | -76.87B |
| Q3 FY2006 | 31 Jul 2006 | 15.24B | +29.59% | 86.36B | -71.12B |
| Q2 FY2006 | 30 Apr 2006 | 14.10B | +26.13% | 73.56B | -59.46B |
| Q1 FY2006 | 31 Jan 2006 | 15.60B | +40.21% | 74.21B | -58.62B |
| Q4 FY2005 | 31 Oct 2005 | 10.24B | +2.60% | 65.34B | -55.10B |
| Q3 FY2005 | 31 Jul 2005 | 11.76B | -32.22% | 31.23B | -19.47B |
| Q2 FY2005 | 30 Apr 2005 | 11.18B | -18.81% | 59.85B | -48.68B |
| Q1 FY2005 | 31 Jan 2005 | 11.12B | -42.62% | 57.48B | -46.36B |
| Q4 FY2004 | 31 Oct 2004 | 9.98B | -43.16% | 36.89B | -26.91B |
| Q3 FY2004 | 31 Jul 2004 | 17.35B | -18.45% | 57.24B | -39.88B |
| Q2 FY2004 | 30 Apr 2004 | 13.77B | -37.30% | 59.73B | -45.96B |
| Q1 FY2004 | 31 Jan 2004 | 19.38B | -4.93% | 52.63B | -33.25B |
| Q4 FY2003 | 31 Oct 2003 | 17.55B | -17.68% | 52.83B | -35.28B |
| Q3 FY2003 | 31 Jul 2003 | 21.28B | +9.00% | 48.73B | -27.45B |
| Q2 FY2003 | 30 Apr 2003 | 21.96B | +10.83% | 50.83B | -28.87B |
| Q1 FY2003 | 31 Jan 2003 | 20.39B | +30.40% | 49.45B | -29.06B |
| Q4 FY2002 | 31 Oct 2002 | 21.32B | +21.61% | 46.83B | -25.51B |
| Q3 FY2002 | 31 Jul 2002 | 19.52B | +9.89% | 43.36B | -23.84B |
| Q2 FY2002 | 30 Apr 2002 | 19.81B | +9.82% | 29.26B | -9.45B |
| Q1 FY2002 | 31 Jan 2002 | 15.63B | -9.80% | 41.47B | -25.84B |
| Q4 FY2001 | 31 Oct 2001 | 17.54B | -10.56% | 43.62B | -26.08B |
| Q3 FY2001 | 31 Jul 2001 | 17.77B | -13.56% | 35.38B | -17.61B |
| Q2 FY2001 | 30 Apr 2001 | 18.04B | -1.34% | 37.34B | -19.30B |
| Q1 FY2001 | 31 Jan 2001 | 17.33B | -21.65% | 35.24B | -17.91B |
| Q4 FY2000 | 31 Oct 2000 | 19.61B | -14.92% | 28.25B | -8.64B |
| Q3 FY2000 | 31 Jul 2000 | 20.56B | -16.65% | 24.95B | -4.40B |
| Q2 FY2000 | 30 Apr 2000 | 18.29B | -8.65% | 26.51B | -8.22B |
| Q1 FY2000 | 31 Jan 2000 | 22.12B | +5.75% | 27.47B | -5.35B |
| Q4 FY1999 | 31 Oct 1999 | 23.04B | +40.55% | 32.73B | -9.69B |
| Q3 FY1999 | 31 Jul 1999 | 24.66B | +76.95% | 28.91B | -4.25B |
| Q2 FY1999 | 30 Apr 1999 | 20.02B | +13.38% | 28.73B | -8.71B |
| Q1 FY1999 | 31 Jan 1999 | 20.92B | -3.84% | 29.60B | -8.68B |
| Q4 FY1998 | 31 Oct 1998 | 16.39B | -20.65% | 35.96B | -19.57B |
| Q3 FY1998 | 31 Jul 1998 | 13.94B | -44.35% | 27.41B | -13.47B |
| Q2 FY1998 | 30 Apr 1998 | 17.66B | -28.35% | 18.20B | -543.02M |
| Q1 FY1998 | 31 Jan 1998 | 21.75B | +14.27% | 15.89B | 5.87B |
| Q4 FY1997 | 31 Oct 1997 | 20.66B | -12.79% | 24.84B | -4.18B |
| Q3 FY1997 | 31 Jul 1997 | 25.05B | +30.10% | 17.45B | 7.60B |
| Q2 FY1997 | 30 Apr 1997 | 24.65B | +4.13% | 14.27B | 10.38B |
| Q1 FY1997 | 31 Jan 1997 | 19.04B | -7.56% | 13.51B | 5.53B |
| Q4 FY1996 | 31 Oct 1996 | 23.69B | +33.78% | 3.63B | 20.07B |
| Q3 FY1996 | 31 Jul 1996 | 19.25B | +20.18% | 21.11B | -1.86B |
| Q2 FY1996 | 30 Apr 1996 | 23.67B | +48.93% | 21.60B | 2.06B |
| Q1 FY1996 | 31 Jan 1996 | 20.60B | +20.35% | 18.59B | 2.01B |
| Q4 FY1995 | 31 Oct 1995 | 17.71B | +7.67% | 14.75B | 2.96B |
| Q3 FY1995 | 31 Jul 1995 | 16.02B | +3.05% | 3.69B | 12.33B |
| Q2 FY1995 | 30 Apr 1995 | 15.89B | +24.11% | 3.68B | 12.21B |
| Q1 FY1995 | 31 Jan 1995 | 17.11B | +34.63% | 3.74B | 13.38B |
| Q4 FY1994 | 31 Oct 1994 | 16.45B | — | 14.39B | 2.06B |
| Q3 FY1994 | 31 Jul 1994 | 15.55B | — | 3.51B | 12.03B |
| Q2 FY1994 | 30 Apr 1994 | 12.81B | — | 3.51B | 9.30B |
| Q1 FY1994 | 31 Jan 1994 | 12.71B | — | 3.46B | 9.25B |
Figures in CAD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Royal Bank of Canada's cash
Source: Financial Modeling Prep