Royal Bank of Canada Investor Presentation



Similar documents
Why Credit Suisse? Private Banking & Wealth Management 3Q2014

CIBC Grows Asset Management Business with Investment in American Century Investments. July 15, 2011

Colleen Johnston Group Head Finance & CFO TD Bank Financial Group. Citi Financial Services Conference

Investor Presentation Acquisition of General Electric s Transportation Finance Business

Report to Shareholders

Frequently Asked Questions Q3 2006

Standard Chartered today releases its Interim Management Statement for the third quarter of 2015.

GOLDMAN SACHS REPORTS EARNINGS PER COMMON SHARE OF $17.07 FOR 2014

ROYAL BANK OF CANADA TO ACQUIRE CITY NATIONAL CORPORATION CONFERENCE CALL THURSDAY, JANUARY 22, 2015

Morgan Stanley Reports Fourth Quarter and Full Year 2015:

The Canada Life Assurance Company ANNUAL REPORT

Press release. National Bank releases its results for the second quarter of the SECOND quarter of 2009 (1) :

Making progress towards our objectives

GOLDMAN SACHS REPORTS THIRD QUARTER EARNINGS PER COMMON SHARE OF $2.90

Morgan Stanley Reports First Quarter 2015:

THE GOLDMAN SACHS GROUP, INC. (Exact name of registrant as specified in its charter)

Arshil Jamal President and Chief Operating Officer Canada Life Capital Corporation

GOLDMAN SACHS REPORTS FIRST QUARTER EARNINGS PER COMMON SHARE OF $5.94 AND INCREASES THE QUARTERLY DIVIDEND TO $0.65 PER COMMON SHARE

Morgan Stanley - Current Net Income and Statements of Performance

GOLDMAN SACHS REPORTS THIRD QUARTER LOSS PER COMMON SHARE OF $0.84

GOLDMAN SACHS REPORTS FIRST QUARTER EARNINGS PER COMMON SHARE OF $4.02

Brookfield financial Review q2 2010

CIBC Retail Markets Investor Forum

Ally Financial Inc. Auto Securitization - Corporate Overview

Morgan Stanley Reports Third Quarter 2015:

Wealth Management and Securities Services

Strength You Can Trust

Annual Highlights. Book value per common share increased by 5% during the year to $

GOLDMAN SACHS REPORTS SECOND QUARTER EARNINGS PER COMMON SHARE OF $3.72. Highlights

SUB: STANDARD CHARTERED PLC (THE "COMPANY") STOCK EXCHANGE ANNOUNCEMENT

TORONTO, 29, 2016 CIBC

Strategic Update. James P. Gorman, Chairman and Chief Executive Officer. January 20, 2015

Morgan Stanley Reports Full-Year and Fourth Quarter Results

MORGAN STANLEY Financial Supplement - 4Q 2015 Table of Contents

BNY Mellon Third Quarter 2015 Financial Highlights

Morgan Stanley Reports First Quarter 2016:

Ally Financial Reports Full Year and Fourth Quarter 2015 Financial Results

Manulife Investor Day 2015 Delivering Results and Preparing for the Future

State Bank Financial Corporation Reports Fourth Quarter and Full Year 2015 Financial Results

BALANCE SHEET HIGHLIGHTS

TD Bank Group Provides Supplementary Disclosures Related to Fiscal 2011 IFRS Results and Segment Change

Please see below for the current credit ratings of Santander UK:

MUTUAL OF OMAHA Investor Presentation July 2014

Positive 4 th quarter solidifies profitable 2010 for Old National

NEWS RELEASE FOR IMMEDIATE RELEASE

Embedded Value 2014 Report

Southern Company to Acquire AGL Resources in $12 Billion Transaction, Creating Leading U.S. Electric and Gas Utility

Morgan Stanley Reports Full-Year and Fourth Quarter 2010:

Quarterly Financial Supplement - 1Q 2016

GOLDMAN SACHS REPORTS FIRST QUARTER EARNINGS PER COMMON SHARE OF $2.68

Credit Suisse Financial Services Forum

TORSTAR CORPORATION REPORTS SECOND QUARTER RESULTS

For Immediate Release. Superior Plus Corp. to Acquire Canexus Corporation Enhancing and Expanding the Specialty Chemicals Platform

Institutional Presentation March was one of our best years ever. Jovian acquisition adds private wealth management expertise

Morgan Stanley Reports Fourth Quarter and Full Year 2014:

J.P. MORGAN HIGH YIELD & LEVERAGED FINANCE CONFERENCE FEBRUARY 24, 2015

2015 Fourth Quarter Earnings. January 28, 2016

Recap of Recent Announcements

CONTACTS: PRESS RELATIONS BETSY CASTENIR (212) INVESTOR RELATIONS ROBERT TUCKER (212) FSA HOLDINGS FIRST QUARTER 2004 RESULTS

Strategic and Operational Overview May 11, 2016

GOLDMAN SACHS REPORTS SECOND QUARTER EARNINGS PER COMMON SHARE OF $1.98; LITIGATION PROVISIONS REDUCED EARNINGS PER COMMON SHARE BY $2.

Sterne Agee Financial Institutions Investor Conference. David Carroll Senior Executive Vice President Head of Wealth, Brokerage and Retirement

dividends - Results From Q1, 2015

Protective Reports First Quarter of 2011 Results and Announces Completion of Coinsurance Agreement

Go Further 1Q 2015 FIXED INCOME REVIEW APRIL 28, 2015

Recommended Offer for Alliance & Leicester. 14 July 2008

Industrial Alliance Continues to Grow its Net Income in the First Quarter of 2008

YOUR VOTE IS IMPORTANT! VOTE THE WHITE PROXY CARD TODAY FOR THE AMALGAMATION AGREEMENT BETWEEN PARTNERRE AND AXIS CAPITAL

CorpBanca Announces First Quarter 2011 Financial Results and Conference Call on Tuesday, May 17, 2011

Investor Presentation

Citizens Financial Group, Inc. Reports First Quarter Net Income of $223 Million Diluted EPS of $0.41 up 8% vs. 1Q15

GLOBAL BANKING & MARKETS

Medium-term Business Plan

Transcription:

Royal Bank of Canada Investor Presentation Winter 200 RBC INVESTOR PRESENTATION Caution regarding forward-looking statements From time to time, we make written or oral forward-looking statements within the meaning of certain securities laws, including the safe harbour provisions of the United States Private Securities Litigation Reform Act of 995 and any applicable Canadian securities legislation. We may make forward-looking statements in this Winter 200 Investor Presentation, in other filings with Canadian regulators or the SEC, in reports to shareholders and in other communications. Forward-looking statements in this presentation include, but are not limited to, statements relating to our vision, aspiration, and strategic goals. The forward-looking information contained in this presentation is presented for the purpose of assisting the holders of our securities and financial analysts in understanding our financial position and results of operations as at and for the periods ended on the dates presented, and our vision, aspiration, and strategic goals, and may not be appropriate for other purposes. Forward-looking statements are typically identified by words such as believe, expect, foresee, forecast, anticipate, intend, estimate, goal, plan and project and similar expressions of future or conditional verbs such as will, may, should, could or would. By their very nature, forward-looking statements require us to make assumptions and are subject to inherent risks and uncertainties, which give rise to the possibility that our predictions, forecasts, projections, expectations or conclusions will not prove to be accurate, that our assumptions may not be correct and that our vision, aspiration, and strategic goals will not be achieved. We caution readers not to place undue reliance on these statements as a number of risk factors could cause our actual results to differ materially from the expectations expressed in such forward-looking statements. These factors many of which are beyond our control and the effects of which can be difficult to predict include: credit, market, operational and liquidity and funding risks, and other risks discussed in the Risk management and Overview of other risks sections; general business, economic and financial market conditions in Canada, the United States and certain other countries in which we conduct business, including the effects of the European sovereign debt crisis; changes in accounting standards, policies and estimates, including changes in our estimates of provisions, allowances and valuations; the effects of changes in government fiscal, monetary and other policies; the effects of competition in the markets in which we operate; the impact of changes in laws and regulations, including tax laws, changes to and new interpretations of risk-based capital guidelines, and reporting instructions and liquidity regulatory guidance, and the Dodd-Frank Wall Street Reform and Consumer Protection Act and the regulations to be issued thereunder, judicial or regulatory judgments and legal proceedings; the accuracy and completeness of information concerning our clients and counterparties; our ability to successfully execute our strategies and to complete and integrate strategic acquisitions and joint ventures successfully; and development and integration of our distribution networks. We caution that the foregoing list of risk factors is not exhaustive and other factors could also adversely affect our results. When relying on our forward-looking statements to make decisions with respect to us, investors and others should carefully consider the foregoing factors and other uncertainties and potential events. Except as required by law, we do not undertake to update any forward-looking statement, whether written or oral, that may be made from time to time by us or on our behalf. Additional information about these and other factors can be found in the Risk management and Overview of other risks section of our 200 Annual Report to Shareholders. Information contained in or otherwise accessible through the websites mentioned does not form part of this presentation. All references in this resentation to websites are inactive textual references and are for your information only. RBC INVESTOR PRESENTATION 2

Contents RBC Overview 2 Business Segment Overview 3 Shareholder Returns and Financial Profile RBC INVESTOR PRESENTATION 3 3 RBC Among the Top 20 largest banks globally ICBC 2 China Construction 3 HSBC 4 JP Morgan 5 Wells Fargo 6 Bank of China 7 Citigroup 8 Bank of America 9 Banco Itau 0 Goldman Sachs Banco Santander 2 RBC 3 BNP Paribas 4 Commonwealth Bank of Aus. 5 Sberbank 6 Lloyds TSB Group 7 RBS 8 Banco Bradesco 9 Mitsubishi UFJ Financial 20 Standard Chartered Market Capitalization (US$ billions) () Up from #23 in Fall 2007 0 50 00 50 200 250 RBC INVESTOR PRESENTATION () Bloomberg, Dec, 200 4

Who we are Universal bank with financial strength Universal bank in Canada with selective focus globally Active in all banking areas in Canada with leading market positions Global capabilities in capital markets and wealth management Diversified model with the right mix of businesses and geographies Able to generate significant returns throughout the economic cycle Long-term strategic balance 75% retail banking, wealth management and insurance businesses 25% capital markets businesses Canada and other geographies Continuing to invest in our businesses while focusing on cost management Senior debt ratings amongst the highest globally: Moody s: Aa () DBRS: AA S&P: AA- (2) Fitch: AA Managing our company for long-term success RBC INVESTOR PRESENTATION () Stable 5 (2) Positive Diversified business with core strength in Canada Revenue by Geography Five Year Average (2006-200) Revenue by Business Segment () Five Year Average (2006-200) 4% 6% 7% 64% 22% 39% 8% 20% Canada U.S. International Canadian Banking Insurance Capital Markets Wealth Management International Banking RBC INVESTOR PRESENTATION () Excludes Corporate Support 6

High quality, liquid balance sheet provides significant flexibility $726 billion (as at Oct 3, 200) Assets 40% highly liquid assets Loan portfolio represents 4% of total balance sheet, strong weighting in residential mortgages 4% highly stable supply of core deposits 3% wholesale funding 95 94 29 93 73 42 62 36 223 49 56 Cash and Repos 3% Trading and Investment securities 27% Residential Mortgages 8% Other Retail Loans 3% Wholesale Loans 0% Other Assets () 20% Liabilities & Capital Personal Deposits 22% Business & Government Deposits 9% Wholesale Funding 3% Capital 7% Other Liabilities () 2% Solid risk management contributes to balance sheet strength () Other assets include $06B of derivatives related assets, largely offset by derivatives related liabilities in Other liabilities. Under Canadian GAAP derivative amounts with RBC INVESTOR PRESENTATION master netting agreements cannot be offset and the gross derivative assets and liabilities are reported on balance sheet. 7 Where we are going Vision Always earning the right to be our clients first choice Aspiration To be a top performing diversified financial institution Goals In Canada, to be the undisputed leader in financial services Globally, to be a leading provider of capital markets and wealth management solutions In targeted markets, to be a leading provider of select financial services complementary to our core strengths RBC INVESTOR PRESENTATION 8

What we are doing to outpace the competition Canadian Banking Clear leader and building on momentum Profitably growing market share by delivering on client needs better than peers Building on our leading efficiency ratio Insurance Leveraging RBC s distribution and brand strength Capital Markets Building global capabilities Leading Canadian position Two-thirds of employees based in U.S. and U.K.; a major growth opportunity Deepening expertise by adding quality teams from competition Wealth Management Seizing opportunities for growth Top performing Canadian asset manager with ability to lead market direction Largest full service brokerage in Canada with industry leading performance Attracting top advisors in North America and globally International Banking Integrating operations and building efficiencies RBC INVESTOR PRESENTATION 9 Contents RBC Overview 2 Business Segment Overview 3 Shareholder Returns and Financial Profile RBC INVESTOR PRESENTATION 0 0

Canadian Banking Clear leader and widening the gap Largest, most integrated advice based distribution network Offering superior client access with most branches (,209) and ATMs (5,033) Largest dedicated mobile mortgage specialist network Cross-selling products and services from Wealth Management and Insurance Improving client experience through 4 key areas of differentiation service, advice, convenience/access and value for money Ranked # for a Canadian financial institution public website (Forrester, 200) RBC Direct Investing ranked # service provider - discount brokerage (Dalbar, 200) Recipient of Creditor of the Year Award (Credit Counseling Canada, 200) Driving efficiencies by streamlining and automating key processes 200 efficiency ratio of 47.3%, improved 50 basis points from 2009 Driving efficiency ratio down to the low 40 s, over the medium term. RBC INVESTOR PRESENTATION Canadian retail momentum Q4/0 () Q4/09 () Rank Market Share Rank Market Share Leadership in most personal products Consumer Lending (2) Personal core deposits Personal Investments (3) 2 2.2% 20.6% 5.7% 2 2.0% 9.2% 6.3% Leadership in business products 26.3% $0 - $250M 25.9% Business loans (4) $250M - $5MM 26.6% 27.0% Business deposits & investments 22.0% 22.2% () Market share is calculated using most current data available from Bank of Canada (BoC), Investment Funds Institute of Canada (IFIC) and Canadian Bankers Association (CBA). BoC and IFIC data is at September 200 and CBA data is at June 200. Market share is of total Chartered Banks unless otherwise noted. (2) Consumer Lending comprises residential mortgages, personal loans and credit cards. (3) Personal Investments comprises GICs and mutual funds. Mutual fund market share is per IFIC. (4) Market share is of the nine Chartered Banks that submit Business Loan tiered data to CBA on a quarterly basis. RBC INVESTOR PRESENTATION 2

Wealth Management Seizing opportunities for growth Top performing Canadian asset manager focused on global growth Largest Canadian retail mutual fund company with over $00B AUM and 7% market share () Track record of industry leading performance PH&N voted Best Overall Fund Group and Best Bond Fund Family (Lipper, 200) In 2009, RBC captured 3% of the industry net sales of long-term funds Leading Canadian institutional asset manager with growing presence in the U.S. market through recent mandate wins Actively considering acquisition opportunities outside Canada Largest and most comprehensive full-service wealth manager in Canada Largest full-service brokerage in Canada with 22% of assets and 5% of advisors (2) Market leader in estate and trusts with 27% share of industry revenue (2) Strong and growing position in U.S. Wealth Management 6th largest U.S. full-service retail brokerage firm with almost 2,00 financial consultants Translating recent significant growth in our U.S. Wealth Management business into bottom-line profitability Leader in International Wealth Management Top 20 global private bank and 2009 Award winner for Outstanding Private Banking North America (3) Ranked # Best private banking services overall Canada, Caribbean and Jersey (Euromoney, 200) Undertook a number of transformational changes to accelerate our global growth strategy Announced the intention to acquire U.K. based, BlueBay Asset Management Acquired Hong Kong based, Fortis Wealth Management RBC INVESTOR PRESENTATION Sources: () IFIC October 200 (2) Investor Economics (3) Private Banker International 3 Insurance Growing the business Largest Canadian bank-owned group of insurers Only bank in Canada with a suite of solutions for business and personal clients Manufacturer and distributor for both life & health and property & casualty Market leader in Canadian travel insurance primarily through third party distribution, with growing authorized bank distribution Market leader in Bank Act authorized creditor insurance products Increasing sales through lower-cost channels Growing in Canada by leveraging RBC s client, distribution, risk management and brand strength Expanded our retail insurance network to 52 branches 7 new locations opened since the beginning of 2009, providing our clients with more convenient access to insurance services Pursuing selected international niche opportunities Internationally, focusing on specialty reinsurance businesses Continue to leverage our travel expertise to provide travel insurance in the U.S. RBC INVESTOR PRESENTATION 4

International Banking Building a portfolio of quality assets Transforming U.S. banking by enhancing the client experience and improving distribution capabilities Over 425 branches focused on retail, small business and commercial clients Refining operations and taking out costs to become more competitive in the attractive U.S. Southeast market 2 nd largest bank in the English Caribbean and growing Integrating RBTT Financial Group acquisition to expand and deepen Caribbean banking platform Strong position for future expansion in the Caribbean and Latin America RBC Dexia Investor Services: Top 0 global custodian Providing unique offshore and onshore solutions to institutions worldwide in 6 countries on 4 continents Delivering a globally integrated suite of products and services, while responding to emerging opportunities through select client and market initiatives Responding to emerging opportunities by pursuing select client and market initiatives RBC INVESTOR PRESENTATION 5 Capital Markets outpacing our competition Diversified segment generating 25 30% of RBC s revenue and earnings Broad diversification across businesses, geographies and client segments Strong risk management capabilities and focus on acceptable risk/return profile Track record of consistent profitability, with lower volatility than most industry peers Market leadership in Canada with momentum Largest Canadian investment bank with top tier market share in virtually all of our businesses Well-positioned to extend our lead over the competition Leveraging Canadian leadership to grow globally Approximately 60% of revenue from outside Canada; where we see our major growth opportunities Cross-border and global capabilities also strengthen our domestic franchise Investing in establishing our brand outside of Canada Disciplined and focused approach to growth Adding capabilities and extending our strengths into new markets, typically through small acquisitions and team hires Focus on rigorous cost management and balance sheet efficiency Responding to evolving regulatory requirements RBC INVESTOR PRESENTATION 6

Capital Markets achievements Voted # in Fixed Income e-trading and in non-core Bonds (Credit Magazine) Ranked the Top Equity Research Group (Brendan Woods) Leads acquisition of Tomkins plc - largest private equity buyout since January 2008 Rankings Rank Value ($ millions) # of deals Market Share Canadian all debt (excl. self funded) () 27,97 92 35.5% Canadian M&A (2) 9,370 6 NA Canadian equity, equity-linked and preferred (3) 3,348 52.4% U.S. M&A (4) 2 2,999 70 3.8% U.S. Equity Offerings (5) 8,263 28 3.6% () Thomson Reuters: Jan 200 Sept 30 200 (market share references # of deals) (2) Thomson Reuters: Nov 2009 Oct 3, 200 (3) Bloomberg: Jan 200 Oct 3 200 (value in USD; market share references $ volume) (4) Bloomberg: Nov 2009 Oct 3 200 (value in USD; market share references # of deals that have an advisor) (5) Dealogic: Nov 2009 Oct 3 200 (value in USD; market share references $ volume) RBC INVESTOR PRESENTATION 7 Contents RBC Overview 2 Business Segment Overview 3 Shareholder Returns and Financial Profile RBC INVESTOR PRESENTATION 8 8

Consistent outperformance Total Shareholder Return () 3-year 5-year 0-year RBC S&P/TSX Bank Index 6.0% 5% 9.0% 8% 3.0% 4.0% % Global Peers 2-2.0% -8.0% RBC rank versus: Global peer group (2) Big 6 Canadian Banks #2 #2 # # #3 #3 () Price appreciation plus dividends reinvested, annualized. As at December, 200. (2) Global peer group consist of 9 other financial institutions (7 large Canadian, 5 U.S., 5 European and 2 RBC INVESTOR PRESENTATION Australian). For additional information refer to page 8 of our 200 Annual Report to Shareholders. 9 History of delivering stable and growing dividends Dividend History ($/share) 984 985 986 987 988 989 990 99 992 993 994 995 996 997 998 999 2000 200 2002 2003 2004 2005 2006 2007 2008 2009 200 $0.25 $0.25 $0.25 $0.25 $0.25 $0.28 $0.29 $0.29 $0.29 $0.29 $0.29 $0.30 $0.34 $0.38 $0.44 $0.47 $0.57 $0.69 $0.76 $0.86 $.0 $.8 $.44 $.82 $2.00 $2.00 $2.00 Q 200 dividend Dividend maintained of $2.00 at $0.50 in 200 per share. RBC INVESTOR PRESENTATION 20

Strong Financial Profile Strong Financial Profile Revenue (C$ billions) Net Income (C$ billions) 29. 28.3 20.6 22.5 2.6 4.7 5.5 () 4.9 5.2 4.6 3.9 2006 2007 2008 2009 200 Tier Capital (%) 3.0 3.0 2006 2007 2008 2009 200 Return on Equity (%) 9.6 9.4 9.0 23.5 24.7 8. 4.9 () 4.9.9 2006 2007 2008 2009 200 Basel I Basel II 2006 2007 2008 2009 200 Non-GAAP. Excludes goodwill impairment charge of C$ billion in 2009, which is a non-cash item and does not RBC INVESTOR PRESENTATION 2 affect our business operations or capital strength. See 200 Annual Report to Shareholders. Non-GAAP measures We use a variety of financial measures to evaluate our performance. In addition to GAAP prescribed measures, we use certain non-gaap measures we believe provide useful information to investors regarding our financial condition and results of operations. Readers are cautioned that non-gaap measures do not have any standardized meanings prescribed by Canadian GAAP, and therefore, are unlikely to be comparable to similar measures presented by other companies. Reconciliation and additional information about our non-gaap measures can be found under the "Key performance and non-gaap measures" section in our 200 Annual Report to Shareholders and our Q4 200 Supplementary Financial Information. Investor relations contacts Josie Merenda, VP & Head, Investor Relations 46.955.7803 josie.merenda@rbc.com Bill Anderson, Director, Investor Relations 46.955.7804 william.anderson@rbc.com Karen McCarthy, Director, Investor Relations 46.955.7809 karen.mccarthy@rbc.com www.rbc.com/investorrelations RBC INVESTOR PRESENTATION 22