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US Market Open: Feb 9, 12:11 PM 2012

NYSE 8080.74 2.24 Index Moved Down

NASDAQ 2925.28 9.42 Index Moved Up

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Citigroup Inc. Common Stock and

Royal Bank Of Canada Common St

Volatility

Matrix

Run Correlation

Diversification

Significant diversification

Overlapping area represents amount of risk that can be diversified away by holding Citigroup Inc. Common Stock and Royal Bank Of Canada Common St in the same portfolio (assuming nothing else is changed)

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Correlation Coefficient

0.01

Parameters

Time Period	1 Month [change]
Direction	Positive
Strength	Insignificant
Accuracy	90.91%
Values	Daily Returns

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Citigroup Inc. Common Stock

Profile

34.17

Intraday

One Month

^(0.06)

0.18%

NYSE

Citigroup Inc. Common Stock

P/E	9.27	Day Low	33.74
Open	34.64	P/B Ratio	0.56
Market Cap	99.901B	Volume	33074168
Sector	Financial	Last Close	34.23
Short Ratio	1.00	Last Traded	2/9/2012
Year High	49.60	Percent Change	0.18%
Year Low	21.40	Absolute Change	0.06
Book Value	60.776	EPS	3.694
PEG Ratio	0.76	Employees	266,000
Day High	34.74	Industry	Money Center Banks
Target Price	41.00	Current EPS	3.694
This Year EPS	4.04	Next Year EPS	4.70
Current PE	9.27	This Year PE	8.47
Next Year PE	7.28	Dividend	0.04
Dividend Yield	0.12	Dividend Date	Feb 24

Royal Bank Of Canada Common Sto

Profile

54.23

Intraday

One Month

^0.12

0.22%

NYSE

Royal Bank Of Canada Common St

P/E	16.82	Day Low	53.87
Open	54.18	P/B Ratio	2.10
Market Cap	78.054B	Volume	289573
Sector	Financial	Last Close	54.11
Short Ratio	17.90	Last Traded	2/9/2012
Year High	63.59	Percent Change	0.22%
Year Low	41.40	Absolute Change	0.12
Book Value	25.792	EPS	3.217
PEG Ratio	1.32	Employees	68,480
Day High	54.38	Industry	Money Center Banks
Target Price	58.00	Current EPS	3.217
This Year EPS	4.76	Next Year EPS	5.15
Current PE	16.82	This Year PE	11.37
Next Year PE	10.51	Dividend	2.155
Dividend Yield	3.98	Dividend Date	Feb 24