RY (Royal Bank of Canada) Ending Cash Position: $43,149 Mil (As of Apr. 2026)

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RY Royal Bank of Canada RY
73 GF Score
Price $210.88
GF Value $146.29
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Royal Bank of Canada Ending Cash Position?

Royal Bank of Canada RY +0.24% 73 Ending Cash Position is $43,149 Mil as of Apr. 2026. GuruFocus rates RY with a GF Score™ of 73/100 and a GF Value™ of $146.29 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Royal Bank of Canada's Ending Cash Position for the quarter that ended in Apr. 2026 was $43,149 Mil.

Royal Bank of Canada's quarterly Ending Cash Position increased from Oct. 2025 ($26,468 Mil) to Jan. 2026 ($33,568 Mil) and increased from Jan. 2026 ($33,568 Mil) to Apr. 2026 ($43,149 Mil).

Royal Bank of Canada's annual Ending Cash Position declined from Oct. 2023 ($45,208 Mil) to Oct. 2024 ($41,232 Mil) and declined from Oct. 2024 ($41,232 Mil) to Oct. 2025 ($26,468 Mil).


Royal Bank of Canada Ending Cash Position Related Terms


Royal Bank of Canada Ending Cash Position Historical Data

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The historical data trend for Royal Bank of Canada's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Royal Bank of Canada Ending Cash Position Chart

Royal Bank of Canada Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 91,560.24 52,886.99 45,207.85 41,232.10 26,468.40

Royal Bank of Canada Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 34,776.48 25,510.92 26,468.40 33,567.64 43,148.90
RY
73GF Score
Royal Bank of Canada RY
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Royal Bank of Canada Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Royal Bank of Canada's Ending Cash Position for the fiscal year that ended in Oct. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=40551.187+-14082.786
=26,468

Royal Bank of Canada's Ending Cash Position for the quarter that ended in Apr. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=33609.132+9539.77
=43,149

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $43,149 Mil mean?
Royal Bank of Canada (RY) has a Ending Cash Position of $43,149 Mil as of Apr. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Royal Bank of Canada and its competitors.
Is Royal Bank of Canada's Ending Cash Position too high?
Royal Bank of Canada's current Ending Cash Position is $43,149 Mil. Overall, Royal Bank of Canada has a GF Score™ of 73/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Royal Bank of Canada's Ending Cash Position compare to JPM and BAC?
Royal Bank of Canada's Ending Cash Position of $43,149 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Banks company?
A good Ending Cash Position depends on the Banks industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Royal Bank of Canada and its competitors. Royal Bank of Canada's current Ending Cash Position is $43,149 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Royal Bank of Canada stock overvalued right now?
Based on GuruFocus' analysis, Royal Bank of Canada (RY) is currently considered Significantly Overvalued. The stock's GF Value™ is $146.29, compared to a current price of $210.88 — trading 44.2% above its estimated fair value. The current Ending Cash Position is $43,149 Mil. Royal Bank of Canada's overall GF Score™ is 73/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Royal Bank of Canada (RY), the current Ending Cash Position is $43,149 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Royal Bank of Canada (RY) Overvalued in 2026?

Based on GuruFocus' analysis, Royal Bank of Canada stock appears to be overvalued. The current stock price of $210.88 is trading 44.2% above its estimated GF Value™ of $146.29. GuruFocus considers Royal Bank of Canada to be Significantly Overvalued.

Key valuation signals for RY:

  • Ending Cash Position: $43,149 Mil
  • GF Value™: $146.29 vs. price of $210.88 (44.2% above fair value)
  • GF Score™: 73/100 with 8 warning signs

No single metric tells the full story. See the RY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Royal Bank of Canada Business Description

Address 1 Place Ville Marie, Corporate Secretary\'s Department, Montreal, QC, CAN, H3B 3A9
Royal Bank of Canada is one of the two largest banks in Canada, with around CAD 2.4 trillion in assets at the end of April 2026. It is a diversified financial services company, offering personal and commercial banking, wealth management, insurance, corporate banking, and capital markets services. The bank is concentrated in Canada and has dominant market shares. RBC also has wealth and capital market businesses in the US, UK, and other countries. RBC is a top 15 investment bank globally.
73GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$210.88
Price
$146.29
GF Value