Structured Entities - Summary of Assets and Liabilities, Maximum Exposure to Loss Related to Interests in Unconsolidated Structured Entities (Detail) - CAD ($) $ in Millions |
Oct. 31, 2022 |
Oct. 31, 2021 |
||||
---|---|---|---|---|---|---|
Disclosure of Unconsolidated Structured Entities [Line Items] | ||||||
Securities | $ 318,223 | $ 284,724 | ||||
Loans | 819,965 | 717,575 | ||||
Derivatives | 154,439 | 95,541 | ||||
Other assets | 80,300 | 61,883 | ||||
Derivatives | 153,491 | 91,439 | ||||
Multi-seller conduits [member] | ||||||
Disclosure of Unconsolidated Structured Entities [Line Items] | ||||||
Securities | [1] | 255 | 12 | |||
Derivatives | [1] | 25 | 17 | |||
Assets | [1] | 280 | 29 | |||
Derivatives | [1] | 171 | 93 | |||
Liabilities | [1] | 171 | 93 | |||
Maximum exposure to loss | [1],[2] | 48,260 | 40,893 | |||
Total assets of unconsolidated structured entities | [1] | 47,289 | 40,074 | |||
Structured Finance [Member] | ||||||
Disclosure of Unconsolidated Structured Entities [Line Items] | ||||||
Loans | 5,334 | 4,569 | ||||
Other assets | 6 | 27 | ||||
Assets | 5,340 | 4,596 | ||||
Maximum exposure to loss | [2] | 8,658 | 8,361 | |||
Total assets of unconsolidated structured entities | 26,543 | 19,881 | ||||
Non RBC Managed Investment Funds [member] | ||||||
Disclosure of Unconsolidated Structured Entities [Line Items] | ||||||
Securities | 3,089 | 3,047 | ||||
Assets | 3,089 | 3,047 | ||||
Maximum exposure to loss | [2] | 3,758 | 3,651 | |||
Total assets of unconsolidated structured entities | 548,320 | 506,699 | ||||
Third-party Securitization Vehicles [Member] | ||||||
Disclosure of Unconsolidated Structured Entities [Line Items] | ||||||
Loans | 8,494 | 6,855 | ||||
Assets | 8,494 | 6,855 | ||||
Maximum exposure to loss | [2] | 14,339 | 12,214 | |||
Total assets of unconsolidated structured entities | 64,361 | 80,458 | ||||
Other [Member] | ||||||
Disclosure of Unconsolidated Structured Entities [Line Items] | ||||||
Securities | 595 | 537 | ||||
Loans | 2,487 | 1,453 | ||||
Derivatives | 100 | 108 | ||||
Other assets | 568 | 363 | ||||
Assets | 3,750 | 2,461 | ||||
Maximum exposure to loss | [2] | 5,523 | 4,057 | |||
Total assets of unconsolidated structured entities | 554,573 | 392,348 | ||||
Unconsolidated Structured Entities [Member] | ||||||
Disclosure of Unconsolidated Structured Entities [Line Items] | ||||||
Securities | 3,939 | 3,596 | ||||
Loans | 16,315 | 12,877 | ||||
Derivatives | 125 | 125 | ||||
Other assets | 574 | 390 | ||||
Assets | 20,953 | 16,988 | ||||
Derivatives | 171 | 93 | ||||
Liabilities | 171 | 93 | ||||
Maximum exposure to loss | [2] | 80,538 | 69,176 | |||
Total assets of unconsolidated structured entities | $ 1,241,086 | $ 1,039,460 | ||||
|