Investor Relations - Fixed Income Presentation slide image

Investor Relations - Fixed Income Presentation

RBC Covered Bond Program RBC Globally Active ■ Active program in five different currencies: EUR, CAD, USD, CHF and AUD C$22 billion currently outstanding ■ Five benchmark transactions since July 2013: EUR 1.5 billion 5-year US$1.75 billion 3-year AUD 1.25 billion 3-year US$2 billion 5-year EUR 2 billion 7-year Canadian Legislative Changes ■ New Canadian legislation protects claims of covered bond investors and overrides any other conflicting law related to bankruptcy and insolvency - Extensive regulatory oversight and pool audit requirements Mandatory property value indexation beginning June 2014 Strong Issuer Largest Canadian bank by market capitalization Strong credit ratings; Aa3/AA-/AA/AA(¹) ■ Well capitalized and consistent profitability ■ Well diversified business mix U.S. Registration ■ U.S. covered bond program is SEC registered Issued US$7.75 billion across four deals since September 2012 - Index eligible and Trace eligible Investor Relations - Fixed Income Presentation (1) Ratings by Moody's, S&P, Fitch and DBRS, respectively. 19
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