Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
ROYAL BANK OF CANADA, TORONTO BRANCH XS0846007333 GBP 7,258,000.00 5,586,000.00 1,672,000.00 09/02/2017
ROYAL BANK OF CANADA, TORONTO BRANCH XS0979784765 GBP 1,782,905.00 45,450.00 1,737,455.00 09/02/2017
ROYAL BANK OF CANADA, LONDON BRANCH XS1339601558 EUR 1,519,000.00 124,000.00 1,395,000.00 09/02/2017
ROYAL BANK OF CANADA, TORONTO BRANCH XS1400195183 GBP 1,007,000.00 2,077.00 1,004,923.00 09/02/2017
ROYAL BANK OF CANADA, TORONTO BRANCH XS1353578716 GBP 1,107,540.00 6,346.00 1,101,194.00 09/02/2017
ROYAL BANK OF CANADA, TORONTO BRANCH XS1084720652 GBP 2,486,196.00 42,000.00 2,444,196.00 09/02/2017
ROYAL BANK OF CANADA, TORONTO BRANCH XS1209451225 GBP 7,059,076.00 18,300.00 7,040,776.00 09/02/2017
BOATS INVESTMENTS XS0338744302 EUR 40,701,421.00 7,122,749.00 33,578,672.00 03/02/2017

Short Name: Royal Bank of Canada
Category Code: MSCU
Sequence Number: 577526
Time of Receipt (offset from UTC): 20170214T095124+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon