Investor Report

Report this content

To view this report in PDF, please click on the following link: 

 http://www.rns-pdf.londonstockexchange.com/rns/6053Y_1-2018-8-22.pdf

  

RBC Covered Bond Programme Monthly   Investor Report Calculation Date:                                             7/31/2018 
This report contains information   regarding assets pledged as security (the Cover Pool) in respect of the   obligations under the Covered Bonds issued under RBC's Global Covered Bond   Programme as of the indicated Calculation Date.  The composition of   the Cover Pool will change as Loans are added and removed from the Cover Pool   from time to time and, accordingly, the characteristics and performance of   the Loans in the Cover Pool will vary over time.  Certain of the   information set forth in this report, including credit bureau scores, current   ratings and "The Teranet-National Bank House Price Index™"   Methodology has been obtained from and is based upon sources believed by RBC   and the Guarantor LP to be accurate, however, neither RBC nor the Guarantor   LP makes any representation or warranty, express or implied, in relation to   the accuracy, completeness or reliability of such information or assumes any   liability for any errors or any reliance you place on such   information.  Past performance should not be taken as an indication   or guarantee of future performance, and no representation or warranty,   express or implied, is made regarding future performance.  The   information contained in this report does not constitute an invitation or   recommendation to invest or otherwise deal in, or an offer to sell or the solicitation   of an offer to buy or subscribe for, any security, which will be made only by   a prospectus or otherwise in accordance with applicable securities   laws.  Reliance should not be placed on the information herein when   making any decision to buy, hold or sell any security or for any other   purpose. 
THESE COVERED BONDS HAVE NOT BEEN   APPROVED OR DISAPPROVED BY CANADA MORTGAGE HOUSING CORPORATION (CMHC) NOR HAS   CMHC PASSED UPON THE ACCURACY OR ADEQUACY OF THIS REPORT. THE COVERED BONDS   ARE NOT INSURED OR GUARANTEED BY CMHC OR THE GOVERNMENT OF CANADA OR ANY   OTHER AGENCY THEREOF. 
The Cover Pool is owned by RBC   Covered Bond Guarantor Limited Partnership (Guarantor LP), which has no   liabilities or claims outstanding against it other than those relating to the   RBC Covered Bond Programme. Please click on the link below for additional   information about the RBC Covered Bond Programme and the information   contained herein. For the meaning of capitalized terms used and not otherwise   defined in this report, click the following link  
and go to the Glossary tab in the   Monthly Investor Report section:                   http://www.rbc.com/investorrelations/fixed_income/covered-bonds-terms.html 
In this report, currency amounts   are stated in Canadian dollars ("$"), unless otherwise specified. 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

Subscribe

Documents & Links