v3.22.2.2
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
[1] Total assets of unconsolidated structured entities represent the maximum assets that may have to be purchased by the conduits under purchase commitments outstanding. Of the purchase commitments outstanding, the conduits have purchased financial assets totalling $32 billion as at October 31, 2022 (October 31, 2021 – $25 billion).
[2] The maximum exposure to loss resulting from our interests in these entities consists mostly of investments, loans, fair value of derivatives, liquidity and credit enhancement facilities. The maximum exposure to loss of the multi-seller conduits is higher than the on-balance sheet assets primarily because of the notional amounts of the backstop liquidity and credit enhancement facilities. Refer to Note 24.