TECHNOLOGY @ RBC slide image

TECHNOLOGY @ RBC

Canadian Banking - Commercial and Small Business Portfolio (1) Active and Expired Deferral Balances (Q4/2020; C$ million) 17,339 1,929 Cumulative and active deferral balances account for -20% and 2% of total outstanding balances in the Commercial and Small Business portfolios, respectively 15,410 2,403 12,778 Cumulative Deferrals to Date Active Deferrals (Q4/2020) Active Deferrals Expired Deferrals Payment Not Yet Due Returned to Performing ■ Most clients were offered up to 6-month principal deferrals and were required to stay current on interest payments. ■ Balances of $1.9 billion are down from $16.1 billion in Q3/20, an 88% QoQ decrease ■ The majority of remaining active deferrals rolled-off in November, 2020 229 Delinquent ■ 35% of the active deferral population operates in a vulnerable sector Expired Deferrals ■ For clients that have a payment due after the expiration of the deferral period, 98% of balances have returned to performing, with just 1.8% delinquent - The delinquency rate of 1.8% is generally in-line with the broader commercial and small business portfolios Client Outreach Credit Quality Q4/2020 Credit Performance ☐ " 41% of the expired deferral population operates in a vulnerable sector 98% of the total deferral population (by number of clients) has been contacted through our client outreach program. For clients who took deferrals and have a Business Deposit Account, deposit balances at Q4/2020 are at an average of 14.6x (median 6.3x) their monthly debt service obligations, up from an average of 10.8x (median 3.0x) in Q4/2019 Increasing debt service coverage is due to rising average deposit balances (+66% from pre-COVID-19 levels), and declining utilization for borrowers who have taken deferrals ■ The vast majority of the overall portfolio is secured ■ For loans outstanding, there were $10.1 billion of gross downgrades (11% of loans outstanding) and $7.4 billion of gross upgrades (8% of loans outstanding) in the commercial portfolio, with net downgrades mainly concentrated in the Automotive, Consumer Discretionary and Other Services sectors ■ New formations of GIL were lower by $88 million QoQ, reflecting the impact of COVID-19 related government support and Client Relief programs ■ GIL of $674 million was relatively unchanged QoQ, as new formations were offset by repayments and write-offs • PCL on impaired loans of $26 million is down 62% QoQ, with lower provisions across most sectors Total ACL of $1.2 billion is 1.4% of loans and acceptances, more than twice the level in Q1/20 30 | RISK REVIEW (1) Deferral statistics do not have a standardized meaning under GAAP and may not be comparable to similar measures disclosed by other financial institutions. RBC
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