RBC Q1 2025: Stock Options Excluded, $2B in Regulatory Balances
Ticker: RYLBF · Form: 6-K · Filed: Feb 27, 2025 · CIK: 1000275
| Field | Detail |
|---|---|
| Company | Royal Bank Of Canada (RYLBF) |
| Form Type | 6-K |
| Filed Date | Feb 27, 2025 |
| Risk Level | low |
| Sentiment | neutral |
Sentiment: neutral
Topics: disclosure, earnings-per-share, regulatory-compliance
Related Tickers: RY
TL;DR
RBC Q1 2025: Nearly 460K stock options out of the money, $2B in regulatory deposits.
AI Summary
Royal Bank of Canada (RBC) filed a 6-K report for the period ending January 31, 2025. The filing details the dilutive effect of stock options, noting that for Q1 2025, 459,803 options with an average exercise price of $177.97 were excluded from diluted EPS calculations. Additionally, RBC reported balances due to regulatory requirements or contractual restrictions totaling $2 billion as of January 31, 2025.
Why It Matters
This filing provides insight into how stock options impact RBC's earnings per share and highlights significant regulatory balances, which can affect liquidity and operational flexibility.
Risk Assessment
Risk Level: low — The filing is a routine disclosure of financial information and does not contain any significant negative news or unexpected events.
Key Numbers
- 459,803 — Excluded Stock Options (Q1 2025) (These options were out-of-the-money and thus excluded from diluted EPS calculation.)
- $177.97 — Average Exercise Price (The average price at which excluded stock options could have been exercised.)
- $2 billion — Regulatory Balances (Represents funds held due to regulatory requirements or contractual restrictions as of January 31, 2025.)
Key Players & Entities
- Royal Bank of Canada (company) — Filer
- January 31, 2025 (date) — Reporting period end
- 459,803 (dollar_amount) — Excluded stock options Q1 2025
- $177.97 (dollar_amount) — Average exercise price of excluded options
- $2 billion (dollar_amount) — Regulatory balances as of Jan 31, 2025
FAQ
How many stock options were excluded from diluted EPS calculations in Q1 2025 and what was their average exercise price?
For the three months ended January 31, 2025, an average of 459,803 outstanding options with an average exercise price of $177.97 were excluded from the calculation of diluted earnings per share.
What was the total amount of balances due to regulatory requirements or contractual restrictions as of January 31, 2025?
The total balances due to regulatory requirements or contractual restrictions were $2 billion as at January 31, 2025.
How does the number of excluded stock options in Q1 2025 compare to Q1 2024?
For Q1 2025, 459,803 options were excluded, compared to 2,216,903 options excluded for the three months ended January 31, 2024.
What was the average exercise price of excluded stock options in Q1 2024?
For the three months ended January 31, 2024, the average exercise price of excluded options was $130.78.
What is the SIC code for Royal Bank of Canada?
The Standard Industrial Classification code for Royal Bank of Canada is 6029 (COMMERCIAL BANKS, NEC).
Filing Details
This Form 6-K (Form 6-K) was filed with the SEC on February 27, 2025 regarding ROYAL BANK OF CANADA (RYLBF).