ROYAL BANK OF CANADA Adjustments For Increase Decrease In Repurchase Agreements And Cash Collateral On Securities Lent
ROYAL BANK OF CANADA (RYLBF) reported Adjustments For Increase Decrease In Repurchase Agreements And Cash Collateral On Securities Lent of -CAD 1.50 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:AdjustmentsForIncreaseDecreaseInRepurchaseAgreementsAndCashCollateralOnSecuritiesLent · last filed 2026-02-26
- ROYAL BANK OF CANADA adjustments for increase decrease in repurchase agreements and cash collateral on securities lent for the quarter ending 2026-01-31 was -1.50B CAD.
- ROYAL BANK OF CANADA adjustments for increase decrease in repurchase agreements and cash collateral on securities lent for the quarter ending 2025-10-31 was 23.23B CAD, a 2350.32% increase year-over-year.
- ROYAL BANK OF CANADA adjustments for increase decrease in repurchase agreements and cash collateral on securities lent for the quarter ending 2025-07-31 was -15.04B CAD, a 161.01% decline year-over-year.
- ROYAL BANK OF CANADA adjustments for increase decrease in repurchase agreements and cash collateral on securities lent for the quarter ending 2025-04-30 was 6.73B CAD.
| Period end | Adjustments For Increase Decrease In Repurchase Agreements And Cash Collateral On Securities Lent 3 month | Adjustments For Increase Decrease In Repurchase Agreements And Cash Collateral On Securities Lent 6 month | Adjustments For Increase Decrease In Repurchase Agreements And Cash Collateral On Securities Lent 9 month | Adjustments For Increase Decrease In Repurchase Agreements And Cash Collateral On Securities Lent 12 month |
|---|---|---|---|---|
| 2026-01-31 | -1.50B CAD 6-K · filed 2026-02-26 | 21.73B CAD derived: sum of 2 quarters · filed 2026-02-26 | 6.69B CAD derived: sum of 3 quarters · filed 2026-02-26 | 13.42B CAD derived: sum of 4 quarters · filed 2026-02-26 |
| 2025-10-31 | 23.23B CAD derived: 40-F 12 month − 6-K 9 month · filed 2025-12-03 | 8.19B CAD derived: sum of 2 quarters · filed 2025-12-03 | 14.92B CAD derived: sum of 3 quarters · filed 2025-12-03 | -15.80B CAD 40-F · filed 2025-12-03 |
| 2025-07-31 | -15.04B CAD 6-K · filed 2025-08-27 | -8.30B CAD derived: sum of 2 quarters · filed 2025-08-27 | -39.03B CAD 6-K · filed 2025-08-27 | -38.09B CAD derived: sum of 4 quarters · filed 2026-02-26 |
| 2025-04-30 | 6.73B CAD 6-K · filed 2025-05-29 | -24.00B CAD 6-K · filed 2025-05-29 | -23.05B CAD derived: sum of 3 quarters · filed 2026-02-26 | 1.60B CAD derived: sum of 4 quarters · filed 2026-02-26 |
| 2025-01-31 | -30.73B CAD 6-K · filed 2026-02-26 | -29.78B CAD derived: sum of 2 quarters · filed 2026-02-26 | -5.13B CAD derived: sum of 3 quarters · filed 2026-02-26 | -65.56B CAD derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-10-31 | 948.00M CAD derived: 40-F 12 month − 6-K 9 month · filed 2025-12-03 | 25.60B CAD derived: sum of 2 quarters · filed 2025-12-03 | -34.83B CAD derived: sum of 3 quarters · filed 2025-12-03 | -35.58B CAD 40-F · filed 2025-12-03 |
| 2024-07-31 | 24.65B CAD 6-K · filed 2025-08-27 | -35.78B CAD derived: sum of 2 quarters · filed 2025-08-27 | -36.53B CAD 6-K · filed 2025-08-27 | -35.76B CAD derived: sum of 4 quarters · filed 2025-08-27 |
| 2024-04-30 | -60.43B CAD 6-K · filed 2025-05-29 | -61.18B CAD 6-K · filed 2025-05-29 | -60.41B CAD derived: sum of 3 quarters · filed 2025-05-29 | -17.50B CAD derived: sum of 4 quarters · filed 2025-05-29 |
| 2024-01-31 | -748.00M CAD 6-K · filed 2025-02-27 | 25.00M CAD derived: sum of 2 quarters · filed 2025-02-27 | 42.93B CAD derived: sum of 3 quarters · filed 2025-02-27 | 44.12B CAD derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-10-31 | 773.00M CAD derived: 40-F 12 month − 6-K 9 month · filed 2024-12-04 | 43.68B CAD derived: sum of 2 quarters · filed 2024-12-04 | 44.87B CAD derived: sum of 3 quarters · filed 2024-12-04 | 61.29B CAD 40-F · filed 2024-12-04 |
| 2023-07-31 | 42.91B CAD 6-K · filed 2024-08-28 | 44.10B CAD derived: sum of 2 quarters · filed 2024-08-28 | 60.52B CAD 6-K · filed 2024-08-28 | 53.32B CAD derived: sum of 4 quarters · filed 2024-08-28 |
| 2023-04-30 | 1.19B CAD 6-K · filed 2024-05-30 | 17.61B CAD 6-K · filed 2024-05-30 | 10.41B CAD derived: sum of 3 quarters · filed 2024-05-30 | 12.22B CAD derived: sum of 4 quarters · filed 2024-05-30 |
| 2023-01-31 | 16.42B CAD 6-K · filed 2024-02-28 | 9.22B CAD derived: sum of 2 quarters · filed 2024-02-28 | 11.03B CAD derived: sum of 3 quarters · filed 2024-02-28 | 25.36B CAD derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-10-31 | -7.20B CAD derived: 40-F 12 month − 6-K 9 month · filed 2023-11-30 | -5.39B CAD derived: sum of 2 quarters · filed 2023-11-30 | 8.94B CAD derived: sum of 3 quarters · filed 2023-11-30 | 11.75B CAD 40-F · filed 2023-11-30 |
| 2022-07-31 | 1.81B CAD 6-K · filed 2023-08-24 | 16.14B CAD derived: sum of 2 quarters · filed 2023-08-24 | 18.95B CAD 6-K · filed 2023-08-24 | 9.98B CAD derived: sum of 4 quarters · filed 2023-08-24 |
| 2022-04-30 | 14.33B CAD 6-K · filed 2023-05-25 | 17.14B CAD 6-K · filed 2023-05-25 | 8.17B CAD derived: sum of 3 quarters · filed 2023-05-25 | 22.29B CAD derived: sum of 4 quarters · filed 2023-05-25 |
| 2022-01-31 | 2.81B CAD 6-K · filed 2023-03-01 | -6.16B CAD derived: sum of 2 quarters · filed 2023-03-01 | 7.96B CAD derived: sum of 3 quarters · filed 2023-03-01 | -9.90B CAD derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-10-31 | -8.96B CAD derived: 40-F 12 month − 6-K 9 month · filed 2022-11-30 | 5.15B CAD derived: sum of 2 quarters · filed 2022-11-30 | -12.71B CAD derived: sum of 3 quarters · filed 2022-11-30 | -12.03B CAD 40-F · filed 2022-11-30 |
| 2021-07-31 | 14.12B CAD 6-K · filed 2022-08-24 | -3.74B CAD derived: sum of 2 quarters · filed 2022-08-24 | -3.07B CAD 6-K · filed 2022-08-24 | -2.60B CAD derived: sum of 4 quarters · filed 2022-08-24 |
| 2021-04-30 | -17.86B CAD 6-K · filed 2022-05-26 | -17.18B CAD 6-K · filed 2022-05-26 | -16.72B CAD derived: sum of 3 quarters · filed 2022-05-26 | -21.56B CAD derived: sum of 4 quarters · filed 2022-05-26 |
| 2021-01-31 | 676.00M CAD 6-K · filed 2022-02-24 | 1.14B CAD derived: sum of 2 quarters · filed 2022-02-24 | -3.70B CAD derived: sum of 3 quarters · filed 2022-02-24 | 20.52B CAD derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-10-31 | 463.00M CAD derived: 40-F 12 month − 6-K 9 month · filed 2021-12-01 | -4.37B CAD derived: sum of 2 quarters · filed 2021-12-01 | 19.84B CAD derived: sum of 3 quarters · filed 2021-12-01 | 47.65B CAD 40-F · filed 2021-12-01 |
| 2020-07-31 | -4.84B CAD 6-K · filed 2021-08-25 | 19.38B CAD derived: sum of 2 quarters · filed 2021-08-25 | 47.18B CAD 6-K · filed 2021-08-25 | 53.74B CAD derived: sum of 4 quarters · filed 2021-08-25 |
| 2020-04-30 | 24.21B CAD 6-K · filed 2021-05-27 | 52.02B CAD 6-K · filed 2021-05-27 | 58.58B CAD derived: sum of 3 quarters · filed 2021-05-27 | 54.63B CAD derived: sum of 4 quarters · filed 2021-05-27 |
| 2020-01-31 | 27.80B CAD 6-K · filed 2021-02-24 | 34.36B CAD derived: sum of 2 quarters · filed 2021-02-24 | 30.41B CAD derived: sum of 3 quarters · filed 2021-02-24 | 29.86B CAD derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-10-31 | 6.56B CAD derived: 40-F 12 month − 6-K 9 month · filed 2020-12-02 | 2.61B CAD derived: sum of 2 quarters · filed 2020-12-02 | 2.06B CAD derived: sum of 3 quarters · filed 2020-12-02 | 19.77B CAD 40-F · filed 2020-12-02 |
| 2019-07-31 | -3.95B CAD 6-K · filed 2020-08-26 | -4.50B CAD derived: sum of 2 quarters · filed 2020-08-26 | 13.21B CAD 6-K · filed 2020-08-26 | 41.86B CAD derived: sum of 4 quarters · filed 2020-08-26 |
| 2019-04-30 | -549.00M CAD 6-K · filed 2020-05-27 | 17.17B CAD 6-K · filed 2020-05-27 | 45.81B CAD derived: sum of 3 quarters · filed 2020-05-27 | 53.06B CAD derived: sum of 4 quarters · filed 2020-05-27 |
| 2019-01-31 | 17.71B CAD 6-K · filed 2020-02-21 | 46.36B CAD derived: sum of 2 quarters · filed 2020-02-21 | 53.61B CAD derived: sum of 3 quarters · filed 2020-02-21 | 41.21B CAD derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-10-31 | 28.64B CAD derived: 40-F 12 month − 6-K 9 month · filed 2019-12-04 | 35.90B CAD derived: sum of 2 quarters · filed 2019-12-04 | 23.50B CAD derived: sum of 3 quarters · filed 2019-12-04 | 63.73B CAD 40-F · filed 2019-12-04 |
| 2018-07-31 | 7.25B CAD 6-K · filed 2019-08-21 | -5.15B CAD derived: sum of 2 quarters · filed 2019-08-21 | 35.09B CAD 6-K · filed 2019-08-21 | |
| 2018-04-30 | -12.40B CAD 6-K · filed 2019-05-23 | 27.83B CAD 6-K · filed 2019-05-23 | ||
| 2018-01-31 | 40.23B CAD 6-K · filed 2019-02-22 | |||
| 2017-10-31 | 39.64B CAD 40-F · filed 2018-11-28 |