ROYAL BANK OF CANADA Cash Flows From Used In Decrease Increase In Shortterm Deposits And Investments
ROYAL BANK OF CANADA (RYLBF) reported Cash Flows From Used In Decrease Increase In Shortterm Deposits And Investments of -CAD 2.71 billion for the 3-month period ending 2026-01-31, per its 6-K filed 2026-02-26.
Financial Statements › Notes
ifrs-full:CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments · last filed 2026-02-26
- ROYAL BANK OF CANADA cash flows from used in decrease increase in shortterm deposits and investments for the quarter ending 2026-01-31 was -2.71B CAD, a 114.97% decline year-over-year.
- ROYAL BANK OF CANADA cash flows from used in decrease increase in shortterm deposits and investments for the quarter ending 2025-10-31 was 22.46B CAD.
- ROYAL BANK OF CANADA cash flows from used in decrease increase in shortterm deposits and investments for the quarter ending 2025-07-31 was -6.85B CAD.
- ROYAL BANK OF CANADA cash flows from used in decrease increase in shortterm deposits and investments for the quarter ending 2025-04-30 was -18.05B CAD, a 179.78% decline year-over-year.
| Period end | Cash Flows From Used In Decrease Increase In Shortterm Deposits And Investments 3 month | Cash Flows From Used In Decrease Increase In Shortterm Deposits And Investments 6 month | Cash Flows From Used In Decrease Increase In Shortterm Deposits And Investments 9 month | Cash Flows From Used In Decrease Increase In Shortterm Deposits And Investments 12 month |
|---|---|---|---|---|
| 2026-01-31 | -2.71B CAD 6-K · filed 2026-02-26 | 19.75B CAD derived: sum of 2 quarters · filed 2026-02-26 | 12.90B CAD derived: sum of 3 quarters · filed 2026-02-26 | -5.15B CAD derived: sum of 4 quarters · filed 2026-02-26 |
| 2025-10-31 | 22.46B CAD derived: 40-F 12 month − 6-K 9 month · filed 2025-12-03 | 15.61B CAD derived: sum of 2 quarters · filed 2025-12-03 | -2.44B CAD derived: sum of 3 quarters · filed 2025-12-03 | 15.66B CAD 40-F · filed 2025-12-03 |
| 2025-07-31 | -6.85B CAD 6-K · filed 2025-08-27 | -24.90B CAD derived: sum of 2 quarters · filed 2025-08-27 | -6.80B CAD 6-K · filed 2025-08-27 | -15.41B CAD derived: sum of 4 quarters · filed 2026-02-26 |
| 2025-04-30 | -18.05B CAD 6-K · filed 2025-05-29 | 50.00M CAD 6-K · filed 2025-05-29 | -8.56B CAD derived: sum of 3 quarters · filed 2026-02-26 | -27.51B CAD derived: sum of 4 quarters · filed 2026-02-26 |
| 2025-01-31 | 18.10B CAD 6-K · filed 2026-02-26 | 9.48B CAD derived: sum of 2 quarters · filed 2026-02-26 | -9.46B CAD derived: sum of 3 quarters · filed 2026-02-26 | 13.16B CAD derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-10-31 | -8.61B CAD derived: 40-F 12 month − 6-K 9 month · filed 2025-12-03 | -27.56B CAD derived: sum of 2 quarters · filed 2025-12-03 | -4.94B CAD derived: sum of 3 quarters · filed 2025-12-03 | 5.07B CAD 40-F · filed 2025-12-03 |
| 2024-07-31 | -18.95B CAD 6-K · filed 2025-08-27 | 3.67B CAD derived: sum of 2 quarters · filed 2025-08-27 | 13.68B CAD 6-K · filed 2025-08-27 | 30.24B CAD derived: sum of 4 quarters · filed 2025-08-27 |
| 2024-04-30 | 22.62B CAD 6-K · filed 2025-05-29 | 32.63B CAD 6-K · filed 2025-05-29 | 49.19B CAD derived: sum of 3 quarters · filed 2025-05-29 | 43.42B CAD derived: sum of 4 quarters · filed 2025-05-29 |
| 2024-01-31 | 10.01B CAD 6-K · filed 2025-02-27 | 26.57B CAD derived: sum of 2 quarters · filed 2025-02-27 | 20.80B CAD derived: sum of 3 quarters · filed 2025-02-27 | 32.41B CAD derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-10-31 | 16.56B CAD derived: 40-F 12 month − 6-K 9 month · filed 2024-12-04 | 10.79B CAD derived: sum of 2 quarters · filed 2024-12-04 | 22.41B CAD derived: sum of 3 quarters · filed 2024-12-04 | 18.74B CAD 40-F · filed 2024-12-04 |
| 2023-07-31 | -5.77B CAD 6-K · filed 2024-08-28 | 5.84B CAD derived: sum of 2 quarters · filed 2024-08-28 | 2.18B CAD 6-K · filed 2024-08-28 | -7.69B CAD derived: sum of 4 quarters · filed 2024-08-28 |
| 2023-04-30 | 11.62B CAD 6-K · filed 2024-05-30 | 7.95B CAD 6-K · filed 2024-05-30 | -1.92B CAD derived: sum of 3 quarters · filed 2024-05-30 | -31.23B CAD derived: sum of 4 quarters · filed 2024-05-30 |
| 2023-01-31 | -3.67B CAD 6-K · filed 2024-02-28 | -13.53B CAD derived: sum of 2 quarters · filed 2024-02-28 | -42.85B CAD derived: sum of 3 quarters · filed 2024-02-28 | -48.26B CAD derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-10-31 | -9.87B CAD derived: 40-F 12 month − 6-K 9 month · filed 2023-11-30 | -39.18B CAD derived: sum of 2 quarters · filed 2023-11-30 | -44.59B CAD derived: sum of 3 quarters · filed 2023-11-30 | -28.37B CAD 40-F · filed 2023-11-30 |
| 2022-07-31 | -29.32B CAD 6-K · filed 2023-08-24 | -34.73B CAD derived: sum of 2 quarters · filed 2023-08-24 | -18.51B CAD 6-K · filed 2023-08-24 | -17.76B CAD derived: sum of 4 quarters · filed 2023-08-24 |
| 2022-04-30 | -5.41B CAD 6-K · filed 2023-05-25 | 10.81B CAD 6-K · filed 2023-05-25 | 11.56B CAD derived: sum of 3 quarters · filed 2023-05-25 | -5.39B CAD derived: sum of 4 quarters · filed 2023-05-25 |
| 2022-01-31 | 16.22B CAD 6-K · filed 2023-03-01 | 16.97B CAD derived: sum of 2 quarters · filed 2023-03-01 | 18.00M CAD derived: sum of 3 quarters · filed 2023-03-01 | -29.68B CAD derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-10-31 | 751.00M CAD derived: 40-F 12 month − 6-K 9 month · filed 2022-11-30 | -16.20B CAD derived: sum of 2 quarters · filed 2022-11-30 | -45.90B CAD derived: sum of 3 quarters · filed 2022-11-30 | -40.62B CAD 40-F · filed 2022-11-30 |
| 2021-07-31 | -16.95B CAD 6-K · filed 2022-08-24 | -46.65B CAD derived: sum of 2 quarters · filed 2022-08-24 | -41.37B CAD 6-K · filed 2022-08-24 | -39.74B CAD derived: sum of 4 quarters · filed 2022-08-24 |
| 2021-04-30 | -29.70B CAD 6-K · filed 2022-05-26 | -24.42B CAD 6-K · filed 2022-05-26 | -22.79B CAD derived: sum of 3 quarters · filed 2022-05-26 | -15.04B CAD derived: sum of 4 quarters · filed 2022-05-26 |
| 2021-01-31 | 5.28B CAD 6-K · filed 2022-02-24 | 6.91B CAD derived: sum of 2 quarters · filed 2022-02-24 | 14.66B CAD derived: sum of 3 quarters · filed 2022-02-24 | -2.41B CAD derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-10-31 | 1.63B CAD derived: 40-F 12 month − 6-K 9 month · filed 2021-12-01 | 9.38B CAD derived: sum of 2 quarters · filed 2021-12-01 | -7.69B CAD derived: sum of 3 quarters · filed 2021-12-01 | -676.00M CAD 40-F · filed 2021-12-01 |
| 2020-07-31 | 7.75B CAD 6-K · filed 2021-08-25 | -9.32B CAD derived: sum of 2 quarters · filed 2021-08-25 | -2.30B CAD 6-K · filed 2021-08-25 | -9.10B CAD derived: sum of 4 quarters · filed 2021-08-25 |
| 2020-04-30 | -17.07B CAD 6-K · filed 2021-05-27 | -10.05B CAD 6-K · filed 2021-05-27 | -16.84B CAD derived: sum of 3 quarters · filed 2021-05-27 | -21.68B CAD derived: sum of 4 quarters · filed 2021-05-27 |
| 2020-01-31 | 7.02B CAD 6-K · filed 2021-02-24 | 224.00M CAD derived: sum of 2 quarters · filed 2021-02-24 | -4.61B CAD derived: sum of 3 quarters · filed 2021-02-24 | 7.32B CAD derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-10-31 | -6.79B CAD derived: 40-F 12 month − 6-K 9 month · filed 2020-12-02 | -11.63B CAD derived: sum of 2 quarters · filed 2020-12-02 | 308.00M CAD derived: sum of 3 quarters · filed 2020-12-02 | -1.87B CAD 40-F · filed 2020-12-02 |
| 2019-07-31 | -4.83B CAD 6-K · filed 2020-08-26 | 7.10B CAD derived: sum of 2 quarters · filed 2020-08-26 | 4.92B CAD 6-K · filed 2020-08-26 | 17.61B CAD derived: sum of 4 quarters · filed 2020-08-26 |
| 2019-04-30 | 11.94B CAD 6-K · filed 2020-05-27 | 9.75B CAD 6-K · filed 2020-05-27 | 22.44B CAD derived: sum of 3 quarters · filed 2020-05-27 | 10.26B CAD derived: sum of 4 quarters · filed 2020-05-27 |
| 2019-01-31 | -2.18B CAD 6-K · filed 2020-02-21 | 10.51B CAD derived: sum of 2 quarters · filed 2020-02-21 | -1.67B CAD derived: sum of 3 quarters · filed 2020-02-21 | -1.38B CAD derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-10-31 | 12.69B CAD derived: 40-F 12 month − 6-K 9 month · filed 2019-12-04 | 508.00M CAD derived: sum of 2 quarters · filed 2019-12-04 | 798.00M CAD derived: sum of 3 quarters · filed 2019-12-04 | -3.81B CAD 40-F · filed 2019-12-04 |
| 2018-07-31 | -12.18B CAD 6-K · filed 2019-08-21 | -11.89B CAD derived: sum of 2 quarters · filed 2019-08-21 | -16.50B CAD 6-K · filed 2019-08-21 | |
| 2018-04-30 | 290.00M CAD 6-K · filed 2019-05-23 | -4.32B CAD 6-K · filed 2019-05-23 | ||
| 2018-01-31 | -4.61B CAD 6-K · filed 2019-02-22 | |||
| 2017-10-31 | -4.81B CAD 40-F · filed 2018-11-28 |