Royal Bank of Canada Balance Sheet

Financials in millions CAD. Fiscal year is November - October.

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	93,493	87,388	122,743	133,075	180,408	193,484
Securities and Investments	375,763	342,721	256,618	219,579	170,018	145,484
Short-Term Interbank Lending and Reverse Repurchase Agreements	316,375	309,683	350,803	340,191	317,845	307,903
Trading Assets	387,346	396,273	333,912	332,601	302,644	234,781
Other Earning Assets	-	-	-	-	2,638	2,666
Gross Loans	1,085,470	1,049,515	987,417	857,777	823,718	721,664
Allowance for Loan Losses	-7,521	-7,093	-6,037	-5,004	-3,753	-4,089
Net Loans	1,077,949	1,042,422	981,380	852,773	819,965	717,575
Net Property, Plant & Equipment	6,778	6,819	6,852	6,749	7,214	7,424
Other Intangible Assets	7,298	7,402	7,798	5,903	6,083	4,471
Goodwill	19,237	19,405	19,286	12,594	12,277	10,854
Other Non-Earning Assets	111,841	112,893	92,190	103,066	98,127	81,681
Total Assets	2,396,080	2,325,006	2,171,582	2,006,531	1,917,219	1,706,323
Interest-bearing deposits	1,581,546	1,515,616	1,409,531	1,231,687	1,208,814	1,100,831
Total Deposits	1,581,546	1,515,616	1,409,531	1,231,687	1,208,814	1,100,831
Short-Term Interbank Borrowing and Repurchase Agreements	312,954	289,516	305,321	335,238	273,947	262,201
Trading Liabilities	214,099	233,844	199,049	176,280	189,002	129,280
Long-Term Debt	13,498	13,961	13,546	11,386	10,025	9,593
Other Liabilities	133,210	132,918	116,943	136,793	124,618	102,990
Total Liabilities	2,255,307	2,185,855	2,044,390	1,891,384	1,809,044	1,607,561
Preferred Stock	11,138	11,675	9,031	7,314	7,318	6,684
Common Stock	20,639	20,753	20,952	19,167	16,984	17,655
Accumulated Other Comprehensive Income	7,697	9,726	8,498	6,852	5,725	2,533
Retained Earnings	101,243	96,938	88,608	81,715	78,037	71,795
Total Common Shareholders' Equity	140,717	139,092	127,089	115,048	108,064	98,667
Minority Interest	56	59	103	99	111	95
Shareholders' Equity	140,773	139,151	127,192	115,147	108,175	98,762
Total Liabilities & Equity	2,396,080	2,325,006	2,171,582	2,006,531	1,917,219	1,706,323
Total Debt	13,498	13,961	13,546	11,386	10,025	9,593
Net Cash (Debt)	79,995	73,427	109,197	121,689	170,383	183,891
Net Cash Growth	-20.68%	-32.76%	-10.27%	-28.58%	-7.35%	24.22%
Net Cash Per Share	57.00	52.02	77.24	87.39	121.18	128.89
Book Value	140,717	139,092	127,089	115,048	108,064	98,667
Book Value Per Share	100.28	98.54	89.89	82.62	76.86	69.16
Tangible Book Value	114,182	112,285	100,005	96,551	89,704	83,342
Tangible Book Value Per Share	81.37	79.55	70.74	69.33	63.80	58.41

SEC Filings: 10-K · 10-Q