Early Repurchase(s)

London--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
ROYAL BANK OF CANADA, TORONTO BRANCH XS0994306727 GBP 252,247.00 252,247.00 0.00 06/12/2016
ROYAL BANK OF CANADA, TORONTO BRANCH XS1312177147 GBP 662,000.00 1,000.00 661,000.00 25/11/2016
ROYAL BANK OF CANADA, TORONTO BRANCH XS1274852323 GBP 2,780,000.00 18,000.00 2,762,000.00 25/11/2016
ROYAL BANK OF CANADA, TORONTO BRANCH XS0846007333 GBP 7,278,000.00 20,000.00 7,258,000.00 25/11/2016
ROYAL BANK OF CANADA, TORONTO BRANCH XS0891985003 GBP 974,900.00 23,000.00 951,900.00 25/11/2016
ROYAL BANK OF CANADA, TORONTO BRANCH XS0944503902 GBP 1,496,000.00 44,000.00 1,452,000.00 25/11/2016
ROYAL BANK OF CANADA, TORONTO BRANCH XS1289573831 GBP 5,038,000.00 50,000.00 4,988,000.00 25/11/2016
ROYAL BANK OF CANADA, TORONTO BRANCH XS0944514933 GBP 2,167,000.00 64,000.00 2,103,000.00 25/11/2016
ROYAL BANK OF CANADA, TORONTO BRANCH XS1046613946 GBP 1,241,842.00 93,680.00 1,148,162.00 25/11/2016

Short Name: Royal Bank of Canada
Category Code: MSCU
Sequence Number: 566446
Time of Receipt (offset from UTC): 20161125T154242+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon