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Equibles

RY · Royal Bank Of Canada · Debt

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$204.51 -0.06 (-0.03%) Q3 2026 earnings call transcript
S&P/TSX 60 member S&P/TSX Composite member Rebalance outlook locked
Market Cap
$283.94B
Shares
1.38B
Volume · Nov 3 78.22K Avg daily vol (3M) 1.26M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Lease liabilities 2025-10-31 CAD 4,586,000,000 40-F filed 2025-12-03
Short-term borrowings 2025-10-31 CAD 2,804,000,000 40-F filed 2025-12-03
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1000275 CUSIP 780087102 13F (30d) 433 filings 396 filers Visit website Investor relations