ROYAL BANK OF CANADA Adjustments For Decrease Increase In Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed
ROYAL BANK OF CANADA (RYLBF) reported Adjustments For Decrease Increase In Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed of CAD 29.88 billion for the 3-month period ending 2026-01-31, per its 6-K filed 2026-02-26.
Financial Statements › Notes › Derivative Instruments and Hedging Activities
ifrs-full:AdjustmentsForDecreaseIncreaseInReverseRepurchaseAgreementsAndCashCollateralOnSecuritiesBorrowed · last filed 2026-02-26
- ROYAL BANK OF CANADA adjustments for decrease increase in reverse repurchase agreements and cash collateral on securities borrowed for the quarter ending 2026-01-31 was 29.88B CAD, a 57.52% decline year-over-year.
- ROYAL BANK OF CANADA adjustments for decrease increase in reverse repurchase agreements and cash collateral on securities borrowed for the quarter ending 2025-10-31 was -43.85B CAD.
- ROYAL BANK OF CANADA adjustments for decrease increase in reverse repurchase agreements and cash collateral on securities borrowed for the quarter ending 2025-07-31 was 36.09B CAD.
- ROYAL BANK OF CANADA adjustments for decrease increase in reverse repurchase agreements and cash collateral on securities borrowed for the quarter ending 2025-04-30 was -21.48B CAD, a 146.17% decline year-over-year.
| Period end | Adjustments For Decrease Increase In Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed 3 month | Adjustments For Decrease Increase In Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed 6 month | Adjustments For Decrease Increase In Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed 9 month | Adjustments For Decrease Increase In Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed 12 month |
|---|---|---|---|---|
| 2026-01-31 | 29.88B CAD 6-K · filed 2026-02-26 | -13.97B CAD derived: sum of 2 quarters · filed 2026-02-26 | 22.13B CAD derived: sum of 3 quarters · filed 2026-02-26 | 651.00M CAD derived: sum of 4 quarters · filed 2026-02-26 |
| 2025-10-31 | -43.85B CAD derived: 40-F 12 month − 6-K 9 month · filed 2025-12-03 | -7.76B CAD derived: sum of 2 quarters · filed 2025-12-03 | -29.23B CAD derived: sum of 3 quarters · filed 2025-12-03 | 41.12B CAD 40-F · filed 2025-12-03 |
| 2025-07-31 | 36.09B CAD 6-K · filed 2025-08-27 | 14.62B CAD derived: sum of 2 quarters · filed 2025-08-27 | 84.97B CAD 6-K · filed 2025-08-27 | 59.57B CAD derived: sum of 4 quarters · filed 2026-02-26 |
| 2025-04-30 | -21.48B CAD 6-K · filed 2025-05-29 | 48.88B CAD 6-K · filed 2025-05-29 | 23.47B CAD derived: sum of 3 quarters · filed 2026-02-26 | -130.00M CAD derived: sum of 4 quarters · filed 2026-02-26 |
| 2025-01-31 | 70.35B CAD 6-K · filed 2026-02-26 | 44.95B CAD derived: sum of 2 quarters · filed 2026-02-26 | 21.35B CAD derived: sum of 3 quarters · filed 2026-02-26 | 67.86B CAD derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-10-31 | -25.40B CAD derived: 40-F 12 month − 6-K 9 month · filed 2025-12-03 | -49.01B CAD derived: sum of 2 quarters · filed 2025-12-03 | -2.49B CAD derived: sum of 3 quarters · filed 2025-12-03 | -10.17B CAD 40-F · filed 2025-12-03 |
| 2024-07-31 | -23.60B CAD 6-K · filed 2025-08-27 | 22.91B CAD derived: sum of 2 quarters · filed 2025-08-27 | 15.23B CAD 6-K · filed 2025-08-27 | 22.19B CAD derived: sum of 4 quarters · filed 2025-08-27 |
| 2024-04-30 | 46.52B CAD 6-K · filed 2025-05-29 | 38.84B CAD 6-K · filed 2025-05-29 | 45.80B CAD derived: sum of 3 quarters · filed 2025-05-29 | 33.89B CAD derived: sum of 4 quarters · filed 2025-05-29 |
| 2024-01-31 | -7.68B CAD 6-K · filed 2025-02-27 | -720.00M CAD derived: sum of 2 quarters · filed 2025-02-27 | -12.63B CAD derived: sum of 3 quarters · filed 2025-02-27 | -19.49B CAD derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-10-31 | 6.96B CAD derived: 40-F 12 month − 6-K 9 month · filed 2024-12-04 | -4.95B CAD derived: sum of 2 quarters · filed 2024-12-04 | -11.81B CAD derived: sum of 3 quarters · filed 2024-12-04 | -22.35B CAD 40-F · filed 2024-12-04 |
| 2023-07-31 | -11.91B CAD 6-K · filed 2024-08-28 | -18.77B CAD derived: sum of 2 quarters · filed 2024-08-28 | -29.31B CAD 6-K · filed 2024-08-28 | -28.59B CAD derived: sum of 4 quarters · filed 2024-08-28 |
| 2023-04-30 | -6.86B CAD 6-K · filed 2024-05-30 | -17.39B CAD 6-K · filed 2024-05-30 | -16.67B CAD derived: sum of 3 quarters · filed 2024-05-30 | -18.54B CAD derived: sum of 4 quarters · filed 2024-05-30 |
| 2023-01-31 | -10.53B CAD 6-K · filed 2024-02-28 | -9.81B CAD derived: sum of 2 quarters · filed 2024-02-28 | -11.68B CAD derived: sum of 3 quarters · filed 2024-02-28 | -16.25B CAD derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-10-31 | 720.00M CAD derived: 40-F 12 month − 6-K 9 month · filed 2023-11-30 | -1.15B CAD derived: sum of 2 quarters · filed 2023-11-30 | -5.72B CAD derived: sum of 3 quarters · filed 2023-11-30 | -9.94B CAD 40-F · filed 2023-11-30 |
| 2022-07-31 | -1.87B CAD 6-K · filed 2023-08-24 | -6.44B CAD derived: sum of 2 quarters · filed 2023-08-24 | -10.66B CAD 6-K · filed 2023-08-24 | 1.33B CAD derived: sum of 4 quarters · filed 2023-08-24 |
| 2022-04-30 | -4.57B CAD 6-K · filed 2023-05-25 | -8.79B CAD 6-K · filed 2023-05-25 | 3.20B CAD derived: sum of 3 quarters · filed 2023-05-25 | -8.67B CAD derived: sum of 4 quarters · filed 2023-05-25 |
| 2022-01-31 | -4.22B CAD 6-K · filed 2023-03-01 | 7.77B CAD derived: sum of 2 quarters · filed 2023-03-01 | -4.09B CAD derived: sum of 3 quarters · filed 2023-03-01 | -1.09B CAD derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-10-31 | 11.99B CAD derived: 40-F 12 month − 6-K 9 month · filed 2022-11-30 | 128.00M CAD derived: sum of 2 quarters · filed 2022-11-30 | 3.13B CAD derived: sum of 3 quarters · filed 2022-11-30 | 5.11B CAD 40-F · filed 2022-11-30 |
| 2021-07-31 | -11.87B CAD 6-K · filed 2022-08-24 | -8.86B CAD derived: sum of 2 quarters · filed 2022-08-24 | -6.88B CAD 6-K · filed 2022-08-24 | -11.68B CAD derived: sum of 4 quarters · filed 2022-08-24 |
| 2021-04-30 | 3.00B CAD 6-K · filed 2022-05-26 | 4.98B CAD 6-K · filed 2022-05-26 | 184.00M CAD derived: sum of 3 quarters · filed 2022-05-26 | 17.50B CAD derived: sum of 4 quarters · filed 2022-05-26 |
| 2021-01-31 | 1.98B CAD 6-K · filed 2022-02-24 | -2.82B CAD derived: sum of 2 quarters · filed 2022-02-24 | 14.50B CAD derived: sum of 3 quarters · filed 2022-02-24 | 13.15B CAD derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-10-31 | -4.80B CAD derived: 40-F 12 month − 6-K 9 month · filed 2021-12-01 | 12.52B CAD derived: sum of 2 quarters · filed 2021-12-01 | 11.17B CAD derived: sum of 3 quarters · filed 2021-12-01 | -6.05B CAD 40-F · filed 2021-12-01 |
| 2020-07-31 | 17.32B CAD 6-K · filed 2021-08-25 | 15.97B CAD derived: sum of 2 quarters · filed 2021-08-25 | -1.25B CAD 6-K · filed 2021-08-25 | 1.43B CAD derived: sum of 4 quarters · filed 2021-08-25 |
| 2020-04-30 | -1.35B CAD 6-K · filed 2021-05-27 | -18.57B CAD 6-K · filed 2021-05-27 | -15.89B CAD derived: sum of 3 quarters · filed 2021-05-27 | -16.01B CAD derived: sum of 4 quarters · filed 2021-05-27 |
| 2020-01-31 | -17.23B CAD 6-K · filed 2021-02-24 | -14.55B CAD derived: sum of 2 quarters · filed 2021-02-24 | -14.67B CAD derived: sum of 3 quarters · filed 2021-02-24 | -26.53B CAD derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-10-31 | 2.68B CAD derived: 40-F 12 month − 6-K 9 month · filed 2020-12-02 | 2.56B CAD derived: sum of 2 quarters · filed 2020-12-02 | -9.30B CAD derived: sum of 3 quarters · filed 2020-12-02 | -12.36B CAD 40-F · filed 2020-12-02 |
| 2019-07-31 | -120.00M CAD 6-K · filed 2020-08-26 | -11.98B CAD derived: sum of 2 quarters · filed 2020-08-26 | -15.04B CAD 6-K · filed 2020-08-26 | -45.47B CAD derived: sum of 4 quarters · filed 2020-08-26 |
| 2019-04-30 | -11.86B CAD 6-K · filed 2020-05-27 | -14.92B CAD 6-K · filed 2020-05-27 | -45.35B CAD derived: sum of 3 quarters · filed 2020-05-27 | -48.34B CAD derived: sum of 4 quarters · filed 2020-05-27 |
| 2019-01-31 | -3.06B CAD 6-K · filed 2020-02-21 | -33.49B CAD derived: sum of 2 quarters · filed 2020-02-21 | -36.48B CAD derived: sum of 3 quarters · filed 2020-02-21 | -37.90B CAD derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-10-31 | -30.43B CAD derived: 40-F 12 month − 6-K 9 month · filed 2019-12-04 | -33.42B CAD derived: sum of 2 quarters · filed 2019-12-04 | -34.84B CAD derived: sum of 3 quarters · filed 2019-12-04 | -73.63B CAD 40-F · filed 2019-12-04 |
| 2018-07-31 | -2.99B CAD 6-K · filed 2019-08-21 | -4.41B CAD derived: sum of 2 quarters · filed 2019-08-21 | -43.19B CAD 6-K · filed 2019-08-21 | |
| 2018-04-30 | -1.42B CAD 6-K · filed 2019-05-23 | -40.21B CAD 6-K · filed 2019-05-23 | ||
| 2018-01-31 | -38.79B CAD 6-K · filed 2019-02-22 | |||
| 2017-10-31 | -34.67B CAD 40-F · filed 2018-11-28 |