Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
ROYAL BANK OF CANADA, TORONTO BRANCH XS1046598295 GBP 18,700,572.00 40,000.00 18,660,572.00 30/05/2017
ROYAL BANK OF CANADA, TORONTO BRANCH XS1068520904 GBP 752,885.00 15,000.00 737,885.00 30/05/2017
ROYAL BANK OF CANADA, LONDON BRANCH XS1339601558 EUR 1,283,000.00 75,000.00 1,208,000.00 30/05/2017
ROYAL BANK OF CANADA, TORONTO BRANCH XS1143666920 GBP 1,040,020.00 1,040,000.00 20.00 30/05/2017
ROYAL BANK OF CANADA, TORONTO BRANCH XS1353581777 GBP 1,426,000.00 4,000.00 1,422,000.00 30/05/2017
ROYAL BANK OF CANADA, LONDON BRANCH XS1312157545 CAD 1,785,000.00 200,000.00 1,585,000.00 30/05/2017
ROYAL BANK OF CANADA, TORONTO BRANCH XS1209451225 GBP 6,998,076.00 93,943.00 6,904,133.00 30/05/2017
ROYAL BANK OF CANADA, TORONTO BRANCH XS1425339790 GBP 1,169,000.00 13,000.00 1,156,000.00 30/05/2017
ROYAL BANK OF CANADA, TORONTO BRANCH XS1068535688 GBP 1,932,000.00 6,000.00 1,926,000.00 30/05/2017
ROYAL BANK OF CANADA, LONDON BRANCH XS1468765521 EUR 3,000,000.00 45,000.00 2,955,000.00 30/05/2017
ROYAL BANK OF CANADA, LONDON BRANCH XS0891935917 GBP 1,988,500.00 7,500.00 1,981,000.00 30/05/2017
ROYAL BANK OF CANADA, TORONTO BRANCH XS1289574300 GBP 2,489,110.00 2,538.00 2,486,572.00 30/05/2017
ROYAL BANK OF CANADA, TORONTO BRANCH XS1289573831 GBP 4,791,000.00 28,000.00 4,763,000.00 30/05/2017
ROYAL BANK OF CANADA, TORONTO BRANCH XS1274852323 GBP 2,662,000.00 111,000.00 2,551,000.00 30/05/2017
ROYAL BANK OF CANADA, TORONTO BRANCH XS1274842100 GBP 3,154,000.00 44,000.00 3,110,000.00 30/05/2017
ROYAL BANK OF CANADA, TORONTO BRANCH XS1222289917 GBP 1,648,000.00 39,000.00 1,609,000.00 30/05/2017
ROYAL BANK OF CANADA, TORONTO BRANCH XS1222289594 GBP 4,014,947.00 18,483.00 3,996,464.00 30/05/2017
ROYAL BANK OF CANADA, TORONTO BRANCH XS1103886088 GBP 828,793.00 11,430.00 817,363.00 30/05/2017
ROYAL BANK OF CANADA, TORONTO BRANCH XS1084725297 GBP 2,723,713.00 17,385.00 2,706,328.00 30/05/2017
ROYAL BANK OF CANADA, TORONTO BRANCH XS1068531935 GBP 1,022,000.00 26,000.00 996,000.00 30/05/2017
ROYAL BANK OF CANADA, TORONTO BRANCH XS1046613946 GBP 1,010,024.00 100,000.00 910,024.00 30/05/2017

Short Name: Royal Bank of Canada
Category Code: MSCU
Sequence Number: 584281
Time of Receipt (offset from UTC): 20170531T152313+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon