Economic Backdrop and Financial Performance Objectives slide image

Economic Backdrop and Financial Performance Objectives

Client assets and activity: Momentum in market sensitive businesses Canadian Banking average gross loans and acceptances ($ billions) Canadian Banking average deposits ($ billions) City National (CNB) average loans and deposits (US$ billions) 7% 2-YR CAGR(1) 6% YOY 605 573 528 519 128 112 97 431 461 8% 2-YR CAGR 9% YOY 8% 2-YR CAGR Flat YOY 609 558 271 253 252 56 338 477 268 $77BN growth over 2 years 306 $90BN growth over 2 years 83 76 75 65 65 US$9BN loan growth over 2 years Q1/2022 Q1/2023 ■ Retail ■ Wholesale (2) Q1/2024 Wealth Management (non-U.S.) AUA (34) and AUM (3) (4) ($ billions) Q1/2022 Q1/2023 ■ Personal ■ Business Q1/2024 U.S. Wealth Management (incl. CNB) AUA (4) and AUM (4) (US$ billions) Q1/2022 Q1/2023 Q1/2024 ■Loans ■ Deposits Capital Markets loans and market share ($ billions; %) (5) (6) 13% 2-YR CAGR 10% YOY 879 817 783 796 561 725 628 3% 2-YR CAGR 12% YOY +2% YOY LTM (7) GIB (8) league ranking 10th 9th 598 536 120 122 2.1% 1.8% $168BN AUA growth and $38BN in AUA net flows over 2 years $96BN AUM growth over 2 years Q1/2022 Q1/2023 Q1/2024 ■ AUA ■ AUM US$16BN of AUA net flows over 2 years 181 Q1/2022 170 195 Q1/2023 Q1/2024 ■ AUA ■ AUM Average Loans Outstanding LTM market share Advisory & Origination Market Share ■ Q1/2023 ■ Q1/2024 (1) Compound Annual Growth Rate. (2) Wholesale includes small business. (3) Refer to Glossary on slides 58-59 for explanation of composition of these measures. AUA and AUM reflect the inclusion of $79.8BN and $72.4BN, respectively, related to the acquisition of RBC Brewin Dolphin, which closed on September 27, 2022. Excludes IS. (4) Spot balances. (5) Dealogic market share for Equity Capital Markets (ECM), Debt Capital Markets (DCM), loan syndications, and Advisory. (6) Average loans outstanding includes wholesale loans, acceptances, and off balance sheet letters of credit and guarantees for our Capital Markets portfolio, on a single name basis. Excludes mortgage investments, securitized mortgages and other non-core items. (7) Last twelve months (LTM). (8) Global Investment Banking (GIB). 11 ABOUT RBC RBC
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