Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
ROYAL BANK OF CANADA, TORONOTO BRANCH XS1222301126 USD 1,000,000.00 1,000,000.00 0.00 09/06/2015
ROYAL BANK OF CANADA, TORONOTO BRANCH XS1149285188 GBP 5,000,000.00 3,150,000.00 1,850,000.00 12/06/2015
ROYAL BANK OF CANADA, TORONOTO BRANCH XS1084717351 EUR 1,500,000.00 1,370,000.00 130,000.00 15/06/2015
ROYAL BANK OF CANADA, TORONOTO BRANCH XS1084717351 EUR 130,000.00 130,000.00 0.00 15/06/2015
ROYAL BANK OF CANADA, TORONTO BRANCH XS0944838167 USD 80,000,000.00 80,000,000.00 0 25/06/2015

Short Name: Royal Bank of Canada
Category Code: MSC
Sequence Number: 470709
Time of Receipt (offset from UTC): 20150616T163625+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon