Economic Backdrop and Financial Performance Objectives slide image

Economic Backdrop and Financial Performance Objectives

Strong financial profile Maintaining a strong capital position with a disciplined approach to risk Resilient Earnings Net income ($ billions) Premium Return on Equity Adjusted Net Income(1): $15.8BN Adjusted Net Adjusted Net PCL (2) (0.10)% 0.06% NIM (3) 1.48% 1.48% 0.29% 0.25% 0.37% 1.50% 1.47% 1.41% Income(1): $4.3BN Income(1): $4.1BN 16.1 15.8 18.6% Adjusted ROE(1): 15.5% Adjusted Adjusted ROE(1): 17.2% ROE(1): 14.9% 14.6 16.4% 14.3% 13.1% 12.6% 3.6 3.1 2021 2022 Strong Capital Position 2023 Q1/2023 Q1/2024 2021 2022 2023 Q1/2023 Q1/2024 18.1% 17.3% 17.6% 16.8% Strong Leverage and Liquidity Ratios Leverage Ratio (4) Liquidity Coverage Ratio (4) 4.4% 132% 15.7% 13.7% 14.1% 14.5% 14.9% Credit Ratings Amongst the Highest Globally 12.7% Moody's+ S&P‡ DBRS+ Fitch+ Legacy senior long-term debt(5) Senior long-term debt(6) Aa1 AA- AA (high) AA A1 A AA AA- Outlook Stable Stable Stable Stable Q1/23 Q2/23 ■Total Capital Q3/23 Q4/23 Q1/24 ■Common Equity Tier 1 (CET1) (4) (1) Adjusted net income is calculated by adding back to net income the after-tax amount of amortization of intangibles, any goodwill impairment, and other significant items that may impact a given period. Adjusted ROE is calculated as adjusted net income available to common shareholders divided by average common equity. These are non-GAAP measures. Refer to slide 60 for reconciliation and slide 61 for more information. (2) Provision for credit losses (PCL) on loans as a % of average net loans and acceptances. (3) Net interest margin (NIM) (average earning assets, net). Refer to the Glossary on slides 58-59. (4) The leverage ratio is calculated using OSFI's LR guideline. The Liquidity Coverage Ratio is calculated using OSFI's LAR guideline. The CET1 ratio is calculated using OSFI's CAR guideline. (5) Ratings (as at February 27, 2024) for senior long-term debt issued prior to September 23, 2018 and senior long-term debt issued on or after September 23, 2018, which is excluded from the Canadian Bank Recapitalization (Bail-in) regime. (6) Ratings (as at February 27, 2024) for senior long-term debt issued on or after September 23, 2018 which is subject to conversion under the Bail-in regime. 7 | ABOUT RBC RBC
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