Royal Bank of Canada RY.TO TSX

Royal Bank of Canada (RY.TO) generated $6.46B in operating cash flow for quarter ending 2026-01-31. After capital expenditures of $597M, free cash flow was $5.86B.

Free cash flow margin was 16.5% of revenue. Cash conversion ratio was 1.12x, indicating earnings are backed by cash.

The company returned $2.3B in dividends and $5.58B in share buybacks to shareholders during the quarter.

Criteria supported by this page:

• HEALTH (0/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (72/100, Pass) — $5.86B (16.5% margin) supports a durable competitive advantage
• INCOME (55/100) — Cash conversion ratio was 1.12x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 59/100 with 4/7 criteria passed.