RBC Business Segments and Market Strategy slide image

RBC Business Segments and Market Strategy

Strength of a high quality liquid balance sheet $1,200BN (as at January 31, 2016) Assets Cash and Reverse Repos 39% Liquid Assets Trading & Investment Securities Liabilities & Capital Unsecured Funding 129% coverage Secured Funding RBC 31% Wholesale funding Loan portfolio represents 43% Personal Deposits 53% of total balance sheet excluding allowances and including sold MBS as per IFRS Derivatives are Residential Mortgages (1) Capital + Retail- 124% coverage Business & Government Deposits related Other Retail Loans Wholesale Loans funding Securitization (1) and Covered Bonds Capital on balance Other Assets (2) sheet as per IFRS Other Liabilities (2) Appendix (1) Securitized agency MBS are on balance sheet as per IFRS. (2) Other assets include $133BN of derivatives related assets, largely offset by derivatives related liabilities in Other liabilities. Under IFRS derivative amounts with master netting agreements cannot be offset and the gross derivative assets and liabilities are reported on balance sheet. 35
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