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Comprehensive global funding strategy

  • Fund through relationship deposits, unsecured funding and securitizations

  • Active borrower in a variety of markets, currencies, maturities and structures

  • Annual wholesale term issuance has ranged from US$15 Bn to US$25 Bn

Wholesale Term Funding by Geography

Wholesale Term Funding by Currency

U.S. Market 33%

Europe and Asia 44%

Other 11%

(1)

EUR 29%

Canada 23%

Total

GBP

CAD

C$68.7 Bn

4%

23%

(as of July 31, 2008)

USD 33%

RBC | INVESTOR PRESENTATION

(1)

Other consists of AUD, CHF, HKD, ISK, JPY, MXN, NZD, ZAR.

Diversified and well established global funding programs

  • Well established global funding programs

    • EMTN program (US$40B)

    • Covered bond program (€15B)

    • U.S. registered shelf (US$8B)

    • Canadian shelf (C$7B) and securitizations (Canadian CMBS, Canada mortgage bonds and credit cards)

    • Samurai debt program

  • Strong financial profile enables us to optimize our funding programs

    • High quality assets facilitate term debt borrowings (e.g., mortgages for covered bonds)

    • Leadership and reputation increases access to new markets (e.g., 1st Canadian bank to issue Samurai program)

RBC | INVESTOR PRESENTATION

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