Canada

Royal Bank of Canada (Last update 11/01/2017)

Bay Street , 200
M5J 2J5 Toronto

CONTACT LIST

Name Surname Function E-mail
Rajneesh Sharma Corporate Treasury rajneesh.sharma@rbc.com

POOL PROGRAMS LIST

Identifier Country Model Harmonised trans. templ. Harmonised Transparency Template Type
RBC Covered Bond Guarantor LP Canadian Covered Bonds Go to website Mortgage

BOND LIST

  ISIN Pool
Identifier
Initial Date
of Issuance
Maturity Date Face value* Coupon Syn. Listed Tapped Ext. EEA** LCR***
XS1548415550 RBC Covered Bon... 11/01/2017 22/12/2021 EUR * 583,989,349 Fixed Yes Yes No SB No 2A
XS1490221808 RBC Covered Bon... 14/09/2016 14/09/2021 EUR * 116,797,870 Floating No Yes No SB No No
CA780086MN13 RBC Covered Bon... 26/04/2016 26/04/2019 EUR * 1,409,641,951 Fixed Yes No No SB No 2A
US780082AR36 RBC Covered Bon... 22/03/2016 22/03/2021 EUR * 1,660,184,044 Fixed Yes Yes No SB No 2A
XS1374344403 RBC Covered Bon... 11/03/2016 11/03/2019 EUR * 408,792,544 Floating Yes Yes No SB No 2A
XS1374751201 RBC Covered Bon... 11/03/2016 11/03/2021 EUR 1,500,000,000 Fixed Yes Yes No SB No 2A
XS1345321571 RBC Covered Bon... 14/01/2016 14/01/2036 EUR 100,000,000 Fixed No Yes No SB No No
XS1331756442 RBC Covered Bon... 15/12/2015 15/12/2034 EUR 410,500,000 Fixed No Yes No SB No 2A
US780082AC79 RBC Covered Bon... 14/10/2015 14/10/2020 EUR * 1,660,184,044 Fixed Yes No No SB No 2A
XS1287843905 RBC Covered Bon... 16/09/2015 16/12/2020 EUR 1,250,000,000 Fixed Yes Yes No SB No 2A
US780082AB96 RBC Covered Bon... 23/07/2015 23/07/2018 EUR * 474,338,299 Floating Yes No No SB No 2A
XS1262406272 RBC Covered Bon... 21/07/2015 21/07/2031 EUR 279,500,000 Fixed No Yes No SB No 2A
XS1262879338 RBC Covered Bon... 20/07/2015 20/07/2018 EUR * 467,191,479 Floating Yes Yes No SB No 2A
XS1246658501 RBC Covered Bon... 17/06/2015 17/06/2022 EUR 1,000,000,000 Fixed Yes Yes No SB No 2A
CA780086KF07 RBC Covered Bon... 23/03/2015 23/03/2020 EUR * 1,057,231,464 Floating Yes No No SB No 2A
CA780086KE32 RBC Covered Bon... 23/03/2015 23/03/2020 EUR * 493,374,683 Fixed Yes No No SB No 2A
US780082AA14 RBC Covered Bon... 05/02/2015 05/02/2020 EUR * 1,897,353,193 Fixed Yes No No SB No 2A
AU3FN0024857 RBC Covered Bon... 23/09/2014 23/09/2019 EUR * 513,839,409 Floating Yes No No SB No 2A
US78011DAG97 RBC Covered Bon... 23/09/2014 23/09/2019 EUR * 1,660,184,044 Fixed Yes No No SB No 2A
XS1078753958 RBC Covered Bon... 19/06/2014 19/06/2019 EUR 1,000,000,000 Fixed Yes Yes No SB No 2A
XS0986254455 RBC Covered Bon... 29/10/2013 29/10/2018 EUR 1,500,000,000 Fixed Yes Yes No SB No 2A
US78011DAF15 RBC Covered Bon... 01/10/2013 01/10/2018 EUR * 1,897,353,193 Fixed Yes No No SB No 2A
XS0956580244 RBC Covered Bon... 01/08/2013 04/08/2020 EUR 2,000,000,000 Fixed Yes Yes No SB No 2A
US78011DAC83 RBC Covered Bon... 19/09/2012 19/09/2017 EUR * 2,371,691,491 Fixed Yes No No SB No 2A
CH0127593140 RBC Covered Bon... 21/04/2011 21/04/2021 EUR * 465,592,700 Fixed Yes Yes No SB No 2A
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(*) Please note that the face value of this bond has been converted into EUR values on the 15th of January of the current year (where the exchange rate protocol takes the ECB bilateral exchange rate on the last business day of the previous year) in order to facilitate the comparison across issuances and to increase the overall transparency of the website. Nevertheless, you will be able to check the original currency by directly clicking on the covered bond.

(**) European Economic Area (EEA) or non-EEA. While all the non-EEA labelled programmes’ quality standards will be fully aligned to the Covered Bond Label Convention, to Article 129 of the Capital Requirements Regulation (CRR) and to the definitions in the Liquidity Coverage Requirements (LCR) with the exception of being based in the EEA, i.e. they will present similar legislative safeguards from a qualitative and supervisory point of view to those in Europe, these bonds will present different characteristics, for example in terms of risk weights. Therefore, non-EEA Labels will be identified on the Label website by using a different graphic solution.

(***) The issuer believes that, at the time of its issuance and based on transparency data made publicly available by the issuer, this bond would satisfy the eligibility criteria for its classification as a Level 1 or Level 2 asset in accordance with Chapter 2 of the LCR delegated act. It should be noted that whether or not a bond is a liquid asset for the purposes of the Liquidity Coverage Ratio under Regulation (EU) 575/2013 is ultimately a matter to be determined by a relevant investor institution and its relevant supervisory authority and the issuer does not accept any responsibility in this regard.

Sustainable covered bond. A Covered Bond Labelled sustainable covered bond is a covered bond that is fully compliant with the Covered Bond Label Convention, and also includes a formal commitment by the issuer to use an amount equivalent to the proceeds of that same covered bond to (re)finance loans in clearly defined environmental (green), social or a combination of environmental and social (sustainable) criteria. Covered Bond Labelled sustainable covered bond programs are based on their issuer’s sustainable bond framework which has been verified by an independent external assessment. The issuer strives, on a best efforts basis, to replace eligible assets that have matured or are redeemed before the maturity of the bond by other eligible assets.
[Against this background, please note that the EMF-ECBC is currently working on market initiatives which will ultimately define European criteria for energy efficiency covered bonds and sustainability standards]

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By clicking 'Download' you: (i) agree to abide by the Terms of Use; (ii) warrant that you will only use the downloaded information for your personal use or internal business purposes (unless with the prior written consent of the Covered Bond Label Foundation); and (iii) will indemnify and hold the Covered Bond Label Foundation harmless against any claims by third parties in relation to the downloaded information.

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