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Royal Bank of Canada

RBCPF

17.2768

USD
+0.07
(+0.39%)
Day's range
17.21
17.2768
52 wk Range
14.9733
17.95

RBCPF Balance Sheet

Period EndingOct 31, 1993Oct 31, 1994Oct 31, 1995Oct 31, 1996Oct 31, 1997Oct 31, 1998Oct 31, 1999Oct 31, 2000Oct 31, 2001Oct 31, 2002Oct 31, 2003Oct 31, 2004Oct 31, 2005Oct 31, 2006Oct 31, 2007Oct 31, 2008Oct 31, 2009Oct 31, 2010Oct 31, 2011Oct 31, 2012Oct 31, 2013Oct 31, 2014Oct 31, 2015Oct 31, 2016Oct 31, 2017Oct 31, 2018Oct 31, 2019Oct 31, 2020Oct 31, 2021Oct 31, 2022Oct 31, 2023Oct 31, 2024
Cash & Cash Equivalents10,874,000,00016,449,073,44817,710,212,82323,692,040,13421,585,973,80716,394,968,35923,042,077,38719,605,543,71017,535,311,85521,323,987,53917,553,738,6269,978,054,13310,237,336,16714,902,950,74616,106,328,63531,127,000,00017,276,000,00022,582,000,00025,428,000,00022,872,000,00024,931,000,00025,820,000,00035,142,000,00042,780,000,00061,069,000,00066,680,000,00064,655,000,000157,901,000,000193,484,000,000180,408,000,000133,075,000,000122,743,000,000
Short-Term Investments000000000000032,449,000,00051,867,000,00071,830,000,00070,040,000,00069,440,000,00070,878,000,00067,366,000,00071,159,000,00077,850,000,00056,805,000,000110,052,000,00090,722,000,00094,608,000,000102,470,000,000139,743,000,00037,541,000,00060,188,000,00078,929,000,00044,383,000,000
Total Cash & Short-Term Investments10,874,000,00016,449,073,44817,710,212,82323,692,040,13421,585,973,80716,394,968,35923,042,077,38719,605,543,71017,535,311,85521,323,987,53917,553,738,6269,978,054,13310,237,336,16747,351,950,74667,973,328,635102,957,000,00087,316,000,00092,022,000,00096,306,000,00091,234,000,00096,263,000,000103,893,000,000121,333,000,000153,138,000,000170,492,000,000161,288,000,000167,125,000,000297,644,000,000231,025,000,000240,596,000,000212,004,000,000167,126,000,000
Net Receivables1,264,000,00000002,649,945,9790000003,649,781,5565,401,099,5186,655,945,51114,436,000,0006,646,000,0007,596,000,0006,610,000,0009,145,000,0008,377,000,0009,301,000,0009,551,000,00010,079,000,00010,586,000,00015,012,000,00019,731,000,00018,630,000,00022,533,000,00026,239,000,00029,794,000,00032,888,000,000
Inventory00000000000000000000000-422,275,000,000-450,405,000,000-624,994,000,000-667,728,000,000-768,579,000,000-786,396,000,000-867,388,000,00000
Other Current Assets150,132,000,0000000252,931,007,872248,322,053,847272,331,708,803334,586,573,560000000000311,000,0001,049,000,00000000000000-32,888,000,000
Total Current Assets162,270,000,00016,449,073,44817,710,212,82323,692,040,13421,585,973,807271,975,922,210271,364,131,234291,937,252,513352,121,885,41521,323,987,53917,553,738,6269,978,054,13313,887,117,72352,753,050,26474,629,274,146117,393,000,00093,962,000,00099,618,000,000102,916,000,000100,482,000,000104,640,000,000113,194,000,000130,884,000,000163,217,000,000181,078,000,000176,300,000,000186,856,000,000316,274,000,000253,558,000,000266,835,000,000241,798,000,000167,126,000,000
Property, Plant & Equipment (Net)2,057,000,0001,975,111,5921,870,030,7861,785,016,7221,695,958,3161,872,048,1561,273,944,3871,215,351,8121,601,333,1221,652,647,9751,669,523,9351,755,669,3491,708,584,2481,817,569,8422,131,302,6203,260,000,0002,367,000,0002,503,000,0002,490,000,0002,691,000,0002,659,000,0002,684,000,0002,728,000,0002,836,000,0002,670,000,0002,832,000,0003,191,000,0007,934,000,0007,424,000,0007,214,000,0006,749,000,0006,852,000,000
Goodwill00000000000004,304,000,0004,752,000,0009,977,000,0008,368,000,0008,064,000,0007,703,000,0007,485,000,0008,361,000,0008,647,000,0009,289,000,00011,156,000,00010,977,000,00011,137,000,00011,236,000,00011,302,000,00010,854,000,00012,277,000,00012,594,000,00019,286,000,000
Intangible Assets0000000000000642,000,000628,000,0001,254,000,0002,033,000,0001,930,000,0002,115,000,0002,686,000,0002,796,000,0002,775,000,0002,814,000,0004,648,000,0004,507,000,0004,687,000,0004,674,000,0004,752,000,0004,471,000,0006,083,000,0005,907,000,0007,798,000,000
Goodwill & Intangible Assets614,000,0000000551,010,958659,997,058901,614,3775,537,216,3155,668,224,2995,166,820,5204,891,489,8814,612,114,7724,945,585,1005,379,812,69511,231,000,00010,401,000,0009,994,000,0009,818,000,00010,171,000,00011,157,000,00011,422,000,00012,103,000,00015,804,000,00015,484,000,00015,824,000,00015,910,000,00016,054,000,00015,325,000,00018,360,000,00018,501,000,00027,084,000,000
Long-Term Investments29,315,000,00027,695,117,00332,705,126,48943,490,033,44533,037,037,03741,398,981,32473,008,091,80578,566,859,58080,507,855,89693,800,623,053117,388,896,215128,946,598,391160,494,745,543186,482,665,769179,675,527,386172,290,000,000186,909,000,000193,331,000,000179,747,000,000161,736,000,000182,830,000,000199,443,000,000215,868,000,000236,709,000,000218,379,000,000222,866,000,000249,004,000,000275,814,000,000285,378,000,000318,934,000,000410,231,000,000440,753,000,000
Tax Assets0000000000000193,246,650,511187,187,017,31100206,138,000,000000002,827,000,000237,913,000,0001,475,000,0001,989,000,0002,579,000,0002,011,000,0001,472,000,0002,446,000,0000
Other Non-Current Assets-29,315,000,000-29,670,228,595-34,575,157,275-45,275,050,167-34,732,995,353-41,398,981,324-73,008,091,805-78,566,859,580-80,507,855,896-101,121,495,327-124,225,240,670-135,593,757,621-166,815,444,563-193,246,235,611-187,186,830,006-186,781,000,000-199,677,000,000-205,983,000,000-192,055,000,000-174,598,000,000-196,646,000,000-213,549,000,000-230,699,000,000-2,827,000,000-237,223,000,000-1,475,000,000-1,989,000,000-2,579,000,000-2,011,000,000-1,472,000,0001,508,076,000,000-474,689,000,000
Total Non-Current Assets2,671,000,00029,670,228,59534,575,157,27545,275,050,16734,732,995,3532,423,059,1141,933,941,4452,116,966,1897,138,549,437101,121,495,327124,225,240,670135,593,757,621166,815,444,563193,246,235,611187,186,830,006186,781,000,000199,677,000,000205,983,000,000192,055,000,000174,598,000,000196,646,000,000213,549,000,000230,699,000,000255,349,000,000237,223,000,000241,522,000,000268,105,000,000299,802,000,000308,127,000,000344,508,000,0001,946,003,000,0002,004,456,000,000
Other Assets0126,959,691,600131,366,617,588149,107,959,867188,455,006,3360000254,510,903,427261,254,121,060283,624,725,676288,818,042,272290,780,698,418338,530,126,101419,685,000,000361,350,000,000420,605,000,000456,731,000,000550,020,000,000559,533,000,000613,807,000,000712,625,000,000761,692,000,000794,552,000,000916,912,000,000973,974,000,0001,008,472,000,0001,144,638,000,0001,305,876,000,000-182,809,000,0002,171,582,000,000
Total Assets164,941,000,000173,078,993,643183,651,987,686218,075,050,168244,773,975,496274,398,981,324273,298,072,679294,054,218,702359,260,434,852376,956,386,293403,033,100,356429,196,537,430469,520,604,558536,779,984,293600,346,230,253723,859,000,000654,989,000,000726,206,000,000751,702,000,000825,100,000,000860,819,000,000940,550,000,0001,074,208,000,0001,180,258,000,0001,212,853,000,0001,334,734,000,0001,428,935,000,0001,624,548,000,0001,706,323,000,0001,917,219,000,0002,004,992,000,0002,171,582,000,000
Accounts Payable2,069,000,0001,749,000,0002,483,000,00002,036,051,2602,116,067,29400000002,555,817,3452,907,955,7282,924,482,9248,474,000,0007,368,000,0008,056,000,0009,842,000,0006,534,000,0006,197,000,0005,659,000,0005,740,000,0006,006,000,0008,681,000,0008,335,000,0009,463,000,00010,506,000,00017,285,000,00020,581,000,00022,971,000,000
Short-Term Debt00000123,012,81100000003,929,092,3373,783,937,1875,401,635,4023,295,000,0001,664,000,000179,000,00000000000633,000,000631,000,000654,000,000118,321,000,000136,017,000,000
Tax Payables000000000000001,078,422,098139,000,0001,946,000,0002,675,000,0001,569,000,0001,312,000,0001,482,000,0001,691,000,0001,533,000,0002,730,000,0002,342,000,0002,071,000,0002,202,000,0002,209,000,0003,403,000,0002,136,000,0002,959,000,0002,398,000,000
Deferred Revenue00000000000000000-35,901,000,000000001,971,000,0002,079,000,0002,259,000,0002,563,000,0002,945,000,0003,518,000,0003,660,000,000-6,188,000,0000
Other Current Liabilities0-1,749,000,000-2,483,000,0000-2,036,051,26000000000-6,484,909,682-7,770,315,013-8,465,118,326-13,715,000,000-11,707,000,000-9,804,000,000-11,154,000,000-8,016,000,000-1,691,000,000-7,192,000,000-8,470,000,000-8,348,000,000-10,752,000,000-10,537,000,000-12,305,000,000-14,540,000,000-20,075,000,000801,407,000,000-161,386,000,000
Total Current Liabilities2,069,000,00000002,239,080,10500000006,484,909,6826,691,892,91520,266,000,00011,769,000,0009,032,000,0008,235,000,0009,842,000,00010,612,000,0006,197,000,00090,242,000,00070,856,000,00083,042,000,00096,516,000,000107,738,000,00090,105,000,000110,005,000,000159,583,000,000943,268,000,0000
Long-Term Debt3,442,000,0003,477,072,9073,534,065,0523,627,023,4114,227,010,2803,964,037,6604,595,998,2355,825,464,5146,313,283,6066,613,707,1656,242,911,77610,415,752,2569,566,654,8598,486,480,4226,234,982,4998,131,313,1316,461,000,0006,681,000,0007,749,000,0007,615,000,0007,443,000,0007,859,000,000155,958,000,000158,419,000,000151,316,000,000163,310,000,000172,238,000,000186,632,000,000205,549,000,000282,224,000,000321,030,000,000338,185,000,000
Non-Current Deferred Revenue00000000000000000001,580,000,0001,783,000,0001,937,000,0002,028,000,0001,971,000,0002,079,000,0002,259,000,0002,563,000,0002,945,000,0003,518,000,0003,660,000,0003,830,000,0004,149,000,000
Non-Current Deferred Tax Liabilities0000000000000000000176,000,000195,000,000204,000,000201,000,000989,000,00097,000,00084,000,00082,000,00052,000,00074,000,000439,000,000426,000,000542,000,000
Other Non-Current Liabilities-3,442,000,000-3,477,072,907-3,534,065,052-3,627,023,411-4,227,010,280-3,964,037,660-4,595,998,235-5,825,464,514-6,313,283,606-6,613,707,165-6,242,911,776-10,415,752,256-9,566,654,859-8,486,480,422-6,234,982,499-8,131,313,131-6,461,000,000-6,681,000,000-7,749,000,000-9,371,000,000-9,226,000,000-10,000,000,000-158,187,000,000-161,379,000,000-153,492,000,000-165,653,000,000-174,883,000,000-189,629,000,000-209,141,000,000-286,323,000,000680,195,000,000-342,876,000,000
Total Non-Current Liabilities3,442,000,0003,477,072,9073,534,065,0523,627,023,4114,227,010,2803,964,037,6604,595,998,2355,825,464,5146,313,283,606356,704,049,844382,269,550,309408,583,272,373447,429,448,5786,484,909,6826,691,892,91520,266,000,00011,769,000,0009,032,000,0008,235,000,0009,842,000,00010,612,000,0006,197,000,00090,242,000,00070,856,000,00083,042,000,00096,516,000,00012,460,000,00012,864,000,000209,141,000,000159,583,000,0001,005,481,000,0000
Other Liabilities151,414,000,000161,012,849,993171,085,798,420204,111,036,790230,157,020,138255,804,908,165256,293,953,214274,227,840,391333,304,237,422356,704,049,844382,269,550,309408,583,272,373447,429,448,578499,615,168,856561,040,582,726650,198,000,000592,474,000,000666,935,000,000691,584,000,000759,388,000,000789,260,000,000873,653,000,000829,780,000,000966,934,000,000972,341,000,0001,061,747,000,0001,225,112,000,0001,434,812,000,0001,288,415,000,0001,489,878,000,000-61,517,000,0002,044,390,000,000
Capital Lease Obligations0000000000000000000000000049,000,0005,357,000,0005,077,000,0005,110,000,0004,764,000,0004,673,000,000
Total Liabilities156,925,000,000164,489,922,900174,619,863,472207,738,060,201234,384,030,418262,008,025,930260,889,951,449280,053,304,905339,617,521,028356,704,049,844382,269,550,309408,583,272,373447,429,448,578512,584,988,220574,424,368,556690,730,000,000616,012,000,000684,999,000,000708,054,000,000779,072,000,000810,484,000,000886,047,000,0001,010,264,000,0001,108,646,000,0001,138,425,000,0001,254,779,000,0001,345,310,000,0001,537,781,000,0001,607,561,000,0001,809,044,000,0001,887,232,000,0002,044,390,000,000
Preferred Stock2,248,000,0002,266,062,4921,990,095,0341,751,973,2441,783,974,0882,144,003,7041,973,076,3572,001,218,3982,023,488,3351,545,171,340832,124,489831,504,511700,200,7321,347,469,9882,049,947,9712,663,000,0004,813,000,0004,813,000,0004,813,000,0004,813,000,0004,600,000,0004,075,000,0005,100,000,0006,713,000,0006,413,000,0006,309,000,0005,707,000,0005,945,000,0006,723,000,0007,323,000,0007,323,000,0009,020,000,000
Common Stock00000000007,018,330,4766,988,539,3817,169,677,6487,196,000,0007,300,000,00010,384,000,00013,075,000,00013,378,000,00014,017,000,00014,323,000,00014,377,000,00014,511,000,00014,573,000,00017,939,000,00017,703,000,00017,617,000,00017,587,000,00017,499,000,00017,728,000,00017,318,000,00019,398,000,00021,013,000,000
Retained Earnings2,772,000,0003,413,093,4674,132,110,8294,785,953,1775,699,056,4716,822,966,5077,495,071,3558,314,042,0359,168,385,97010,180,685,35810,440,458,92112,065,349,91513,704,097,29615,771,345,22618,166,682,43319,936,000,00020,585,000,00022,706,000,00024,282,000,00024,270,000,00028,314,000,00031,615,000,00037,811,000,00041,519,000,00045,359,000,00051,112,000,00055,981,000,00059,806,000,00071,795,000,00078,037,000,00084,328,000,00088,608,000,000
Accumulated Other Comprehensive Income/Loss000000-122,995,439-91,379,836000-1,555,718,118-1,773,526,981-2,003,814,653-3,206,886,766-2,358,000,000-1,716,000,000-2,099,000,000-1,617,000,000861,000,00042,000,00071,000,00038,000,0004,926,000,0004,354,000,0004,823,000,0004,248,000,0003,414,000,0002,533,000,0005,725,000,0006,852,000,0000
Other Total Stockholders' Equity2,910,000,0002,909,914,7842,909,918,3513,799,063,5462,906,914,5192,956,783,4553,064,293,0712,924,154,7376,971,909,2217,057,632,39984,399,314-125,579,12747,231,078109,060,025128,814,682-10,251,503,127149,000,000-13,225,000,0002,013,000,000830,000,000004,624,000,000-80,000,000-27,000,000-18,000,000-58,000,000-129,000,000-112,000,000-339,000,000-240,000,0008,448,000,000
Total Stockholders' Equity7,930,000,0008,589,070,7439,032,124,21410,336,989,96710,389,945,07811,891,958,63612,408,121,23013,297,289,06518,163,783,52618,783,489,09718,375,313,20118,204,096,56219,847,679,77322,420,060,58624,438,558,32030,758,000,00036,906,000,00038,951,000,00041,707,000,00044,267,000,00048,540,000,00052,690,000,00062,146,000,00071,017,000,00073,829,000,00079,861,000,00083,523,000,00086,664,000,00098,667,000,000108,064,000,000117,661,000,000127,089,000,000
Total Equity8,016,000,0008,589,070,7439,032,124,21410,336,989,96710,389,945,07812,390,955,39512,408,121,23014,000,913,79819,642,913,82320,252,336,44920,763,550,04720,613,265,05722,091,155,98024,194,996,07325,921,861,69733,129,000,00038,977,000,00041,207,000,00043,648,000,00046,028,000,00050,335,000,00054,503,000,00063,944,000,00071,612,000,00074,428,000,00079,955,000,00083,625,000,00086,767,000,00098,762,000,000108,175,000,000117,760,000,000127,192,000,000
Total Liabilities & Stockholders' Equity164,941,000,000173,078,993,643183,651,987,686218,075,050,168244,773,975,496274,398,981,324273,298,072,679294,054,218,702359,260,434,852376,956,386,293403,033,100,356429,196,537,430469,520,604,558536,779,984,293600,346,230,253723,859,000,000654,989,000,000726,206,000,000751,702,000,000825,100,000,000860,819,000,000940,550,000,0001,074,208,000,0001,180,258,000,0001,212,853,000,0001,334,734,000,0001,428,935,000,0001,624,548,000,0001,706,323,000,0001,917,219,000,0002,004,992,000,0002,171,582,000,000
Minority Interest86,000,0000000498,996,7590703,624,7331,479,130,2971,468,847,3522,388,236,8462,409,168,4952,243,476,2071,774,935,4871,483,303,3772,371,000,0002,071,000,0002,256,000,0001,941,000,0001,761,000,0001,795,000,0001,813,000,0001,798,000,000595,000,000599,000,00094,000,000102,000,000103,000,00095,000,000111,000,00099,000,000103,000,000
Total Liabilities & Total Equity164,941,000,000173,078,993,643183,651,987,686218,075,050,168244,773,975,496274,398,981,324273,298,072,679294,054,218,702359,260,434,852376,956,386,293403,033,100,356429,196,537,430469,520,604,558536,779,984,293600,346,230,253723,859,000,000654,989,000,000726,206,000,000751,702,000,000825,100,000,000860,819,000,000940,550,000,0001,074,208,000,0001,180,258,000,0001,212,853,000,0001,334,734,000,0001,428,935,000,0001,624,548,000,0001,706,323,000,0001,917,219,000,0002,004,992,000,0002,171,582,000,000
Total Investments29,315,000,00027,695,117,00332,705,126,48943,490,033,44533,037,037,03741,398,981,32473,008,091,80578,566,859,58080,507,855,89693,800,623,053117,388,896,215128,946,598,391160,494,745,543218,931,665,769231,542,527,386244,120,000,000256,949,000,000262,942,000,000250,625,000,000229,102,000,000253,989,000,000277,293,000,000301,953,000,000346,761,000,000327,410,000,000317,474,000,000351,474,000,000415,557,000,000322,919,000,000379,122,000,000489,160,000,000485,136,000,000
Total Debt3,442,000,0003,477,072,9073,534,065,0523,627,023,4114,227,010,2804,087,050,4714,595,998,2355,825,464,5146,313,283,6066,613,707,1656,242,911,7768,116,313,0949,566,654,85912,415,572,75910,018,919,68613,533,000,0009,756,000,00053,278,000,0007,928,000,0007,615,000,0007,443,000,0007,859,000,0007,362,000,000223,535,000,0009,265,000,00097,815,000,0009,815,000,0009,867,000,000305,048,000,000425,176,000,000439,351,000,000474,202,000,000
Net Debt-7,432,000,000-12,972,000,541-14,176,147,771-20,065,016,723-17,358,963,527-12,307,917,888-18,446,079,152-13,780,079,196-11,222,028,249-14,710,280,374-11,310,826,850-1,861,741,039-670,681,308-2,487,377,987-6,087,408,949-17,594,000,000-7,520,000,00030,696,000,000-17,500,000,000-15,257,000,000-17,488,000,000-17,961,000,000-27,780,000,000180,755,000,000-51,804,000,00031,135,000,000-54,840,000,000-148,034,000,000111,564,000,000244,768,000,000306,276,000,000351,459,000,000

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