Early Repurchase(s)

London--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
ROYAL BANK OF CANADA, TORONTO BRANCH XS1521722576 GBP 895,000.00 25,000.00 870,000.00 04/04/2017
ROYAL BANK OF CANADA, TORONTO BRANCH XS1425337075 GBP 1,187,670.00 15,240.00 1,172,430.00 04/04/2017
ROYAL BANK OF CANADA, TORONTO BRANCH XS1222289594 GBP 4,046,447.00 31,500.00 4,014,947.00 04/04/2017
ROYAL BANK OF CANADA, LONDON BRANCH XS1339601558 EUR 1,303,000.00 20,000.00 1,283,000.00 04/04/2017
ROYAL BANK OF CANADA, TORONTO BRANCH XS0979784765 GBP 1,733,955.00 10,600.00 1,723,355.00 04/04/2017
ROYAL BANK OF CANADA, TORONTO BRANCH XS0944516631 GBP 791,000.00 20,000.00 771,000.00 04/04/2017
ROYAL BANK OF CANADA, TORONTO BRANCH XS1209451225 GBP 7,016,076.00 18,000.00 6,998,076.00 04/04/2017
ROYAL BANK OF CANADA, TORONTO BRANCH XS1143693221 GBP 2,286,733.00 28,650.00 2,258,083.00 04/04/2017
ROYAL BANK OF CANADA TORONTO BRANCH XS1425339790 GBP 1,181,000.00 12,000.00 1,169,000.00 04/04/2017
ROYAL BANK OF CANADA TORONTO BRANCH XS1425337828 GBP 1,170,000.00 170,000.00 1,000,000.00 04/04/2017
ROYAL BANK OF CANADA TORONTO BRANCH XS1312159756 GBP 1,198,131.00 4,930.00 1,193,201.00 04/04/2017
ROYAL BANK OF CANADA LONDON BRANCH XS1312157545 CAD 1,825,000.00 40,000.00 1,785,000.00 04/04/2017
ROYAL BANK OF CANADA TORONTO BRANCH XS1289573831 GBP 4,893,000.00 102,000.00 4,791,000.00 04/04/2017
ROYAL BANK OF CANADA TORONTO BRANCH XS1274852323 GBP 2,677,000.00 15,000.00 2,662,000.00 04/04/2017
ROYAL BANK OF CANADA TORONTO BRANCH XS1274842100 GBP 3,163,000.00 9,000.00 3,154,000.00 04/04/2017
ROYAL BANK OF CANADA, TORONTO BRANCH XS1084725297 GBP 2,743,032.00 19,319.00 2,723,713.00 04/04/2017
ROYAL BANK OF CANADA, TORONTO BRANCH XS1068535688 GBP 1,955,000.00 23,000.00 1,932,000.00 04/04/2017
MORGAN STANLEY XS0916237067 USD 2,000,000.00 2,000,000.00 0.00 12/04/2017
MORGAN STANLEY XS0916203671 USD 3,000,000.00 3,000,000.00 0.00 12/04/2017

Short Name: Royal Bank of Canada
Category Code: MSCU
Sequence Number: 581286
Time of Receipt (offset from UTC): 20170407T154015+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon