Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
ROYAL BANK OF CANADA, TORONTO BRANCH XS1084725297 GBP 2,749,032.00 1,000.00 2,748,032.00 03/02/2017
ROYAL BANK OF CANADA, TORONTO BRANCH XS0979793915 GBP 2,046,049.00 3,000.00 2,043,049.00 03/02/2017
ROYAL BANK OF CANADA, LONDON BRANCH XS1312157545 CAD 1,950,000.00 125,000.00 1,825,000.00 03/02/2017
ROYAL BANK OF CANADA, TORONTO BRANCH XS0944514933 GBP 2,103,000.00 1,413,000.00 690,000.00 03/02/2017
ROYAL BANK OF CANADA, TORONTO BRANCH XS0944516631 GBP 2,174,000.00 1,371,000.00 803,000.00 03/02/2017
ROYAL BANK OF CANADA, TORONTO BRANCH XS0979784765 GBP 1,857,455.00 74,550.00 1,782,905.00 03/02/2017
ROYAL BANK OF CANADA, TORONTO BRANCH XS1068535688 GBP 1,994,000.00 24,000.00 1,970,000.00 03/02/2017
ROYAL BANK OF CANADA, TORONTO BRANCH XS0891985003 GBP 951,900.00 13,967.00 937,933.00 03/02/2017
ROYAL BANK OF CANADA, TORONTO BRANCH XS0944503902 GBP 1,379,000.00 1,321,000.00 58,000.00 03/02/2017
ROYAL BANK OF CANADA, TORONTO BRANCH XS1274842100 GBP 3,173,000.00 6,000.00 3,167,000.00 03/02/2017
ROYAL BANK OF CANADA, TORONTO BRANCH XS1289573831 GBP 4,960,000.00 37,000.00 4,923,000.00 03/02/2017
ROYAL BANK OF CANADA, TORONTO BRANCH XS1312172346 CHF 3,230,000.00 25,000.00 3,205,000.00 03/02/2017
ROYAL BANK OF CANADA, TORONTO BRANCH XS1425339790 GBP 1,196,000.00 15,000.00 1,181,000.00 03/02/2017
MORGAN STANLEY B.V. XS1437429548 USD 800,000.00 800,000.00 0.00 09/02/2017
ROYAL BANK OF CANADA, TORONTO BRANCH XS1149292044 GBP 1,568,522.00 3,498.00 1,565,024.00 03/02/2017
ROYAL BANK OF CANADA, LONDON BRANCH XS1193057301 USD 2,400,000.00 2,400,000.00 0.00 03/02/2017
ROYAL BANK OF CANADA, TORONTO BRANCH XS1209451225 GBP 7,114,076.00 55,000.00 7,059,076.00 03/02/2017
ROYAL BANK OF CANADA, TORONTO BRANCH XS1222289594 GBP 4,063,485.00 14,038.00 4,049,447.00 03/02/2017
EDCON LIMITED XS0888937272 EUR 46,335,000.00 42,035,000.00 4,300,000.00 03/02/2017
EDCON LIMITED XS0888937272 EUR 4,300,000.00 4,300,000.00 0.00 03/02/2017
EDCON LIMITED XS0888936118 EUR 253,665,000.00 214,263,000.00 39,402,000.00 03/02/2017
EDCON LIMITED XS0888936118 EUR 39,402,000.00 39,402,000.00 0.00 03/02/2017
EDCON LIMITED XS0596918648 EUR 24,856,000.00 24,856,000.00 0.00 03/02/2017
EDCON LIMITED XS0596918135 EUR 292,144,000.00 218,615,000.00 73,529,000.00 03/02/2017
EDCON LIMITED XS0596918135 EUR 73,529,000.00 73,529,000.00 0.00 03/02/2017
EDCON LIMITED XS1262391656 EUR 17,225,647.00 12,247,910.00 4,977,737.00 03/02/2017
EDCON LIMITED XS1262391656 EUR 4,977,737.00 4,977,737.00 0.00 03/02/2017
EDCON LIMITED XS1262394247 EUR 6,205,899.00 6,205,899.00 0.00 03/02/2017
EDCON LIMITED XS1314901783 EUR 76,104,687.00 41,543,980.00 34,560,707.00 03/02/2017
EDCON LIMITED XS1314901783 EUR 34,560,707.00 34,560,707.00 0.00 03/02/2017
EDCON LIMITED XS1314901940 EUR 302,909.00 302,909.00 0.00 03/02/2017
EDCON LIMITED XS1314902757 EUR 13,774,256.00 12,270,913.00 1,503,343.00 03/02/2017
EDCON LIMITED XS1314902757 EUR 1,503,343.00 1,503,343.00 0.00 03/02/2017
EDCON LIMITED XS1314902914 EUR 12,325,263.00 12,325,263.00 0.00 03/02/2017
EDCON LIMITED XS1314900462 EUR 19,341,936.00 19,341,936.00 0.00 03/02/2017
EDCON LIMITED XS1314899433 EUR 21,615,826.00 19,256,642.00 2,359,184.00 03/02/2017
EDCON LIMITED XS1314899433 EUR 2,359,184.00 2,359,184.00 0.00 03/02/2017
EDCON LIMITED XS0596919026 USD 197,194,000.00 185,544,000.00 11,650,000.00 03/02/2017
EDCON LIMITED XS0596919026 USD 11,650,000.00 11,650,000.00 0.00 03/02/2017

Short Name: Royal Bank of Canada
Category Code: MSCU
Sequence Number: 576994
Time of Receipt (offset from UTC): 20170206T162916+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon