Entity
Royal Bank of Canada, Toronto Branch
Credit Sector:- Banks
Country:- Canada
List of Bonds
| Entity Name | Currency | Maturity | ISIN |
|---|---|---|---|
| Royal Bank of Canada, Toronto Branch | GBP | 9-Aug-2021 | XS2110727257 |
| Royal Bank of Canada, Toronto Branch | USD | 5-Feb-2020 | XS1167760229 |
| Royal Bank of Canada, Toronto Branch | USD | 30-Sep-2020 | XS2051830789 |
| Royal Bank of Canada, Toronto Branch | USD | 29-Jul-2027 | XS2497679212 |
| Royal Bank of Canada, Toronto Branch | USD | 1-Nov-2022 | XS1887238456 |
| Royal Bank of Canada, Toronto Branch | USD | 20-Dec-2024 | XS2550937382 |
| Royal Bank of Canada, Toronto Branch | USD | 3-Jan-2024 | XS2570645494 |
| Royal Bank of Canada, Toronto Branch | EUR | 20-Dec-2024 | XS2581403461 |
| Royal Bank of Canada, Toronto Branch | EUR | 17-Feb-2024 | XS2570624812 |
| Royal Bank of Canada, Toronto Branch | EUR | 7-Feb-2024 | XS2570646625 |
| Royal Bank of Canada, Toronto Branch | CAD | 18-Jun-2103 | CAC79742DP10 |
| Royal Bank of Canada, Toronto Branch | CAD | 26-May-2023 | CAC8010G8626 |
| Royal Bank of Canada, Toronto Branch | USD | 17-Feb-2022 | XS1184771035 |
| Royal Bank of Canada, Toronto Branch | USD | 20-Jun-2022 | XS1965958645 |
| Royal Bank of Canada, Toronto Branch | USD | 29-Dec-2020 | XS2041758025 |
| Royal Bank of Canada, Toronto Branch | USD | 6-Jan-2021 | XS2263556263 |
| Royal Bank of Canada, Toronto Branch | USD | 3-Oct-2019 | XS1117447778 |
| Royal Bank of Canada, Toronto Branch | USD | 12-Sep-2019 | XS1102223861 |
| Royal Bank of Canada, Toronto Branch | USD | 26-Oct-2023 | XS2229991034 |
| Royal Bank of Canada, Toronto Branch | USD | 29-Jun-2085 | USC79742AL37 |
| Royal Bank of Canada, Toronto Branch | GBP | 11-Mar-2023 | XS2416599848 |
| Royal Bank of Canada, Toronto Branch | USD | 2-Aug-2021 | XS2276662934 |
| Royal Bank of Canada, Toronto Branch | CAD | 30-Dec-2021 | CAC8010E5293 |
| Royal Bank of Canada, Toronto Branch | USD | 14-Apr-2020 | XS1206960921 |
| Royal Bank of Canada, Toronto Branch | USD | 20-Mar-2020 | XS1196069261 |
| Royal Bank of Canada, Toronto Branch | USD | 23-Feb-2022 | XS1190979838 |
| Royal Bank of Canada, Toronto Branch | CAD | 26-Nov-2040 | XS0560179177 |
| Royal Bank of Canada, Toronto Branch | USD | 20-Nov-2020 | XS1887254818 |
| Royal Bank of Canada, Toronto Branch | CAD | 23-Dec-2030 | XS0569198723 |
| Royal Bank of Canada, Toronto Branch | USD | 21-Dec-2020 | XS2092553838 |
| Royal Bank of Canada, Toronto Branch | USD | 29-Apr-2021 | XS2021258673 |
| Royal Bank of Canada, Toronto Branch | CAD | 22-Sep-2035 | XS1991337483 |
| Royal Bank of Canada, Toronto Branch | CAD | 18-Jun-2035 | XS1991331957 |
| Royal Bank of Canada, Toronto Branch | CAD | 22-Oct-2035 | XS1991331445 |
| Royal Bank of Canada, Toronto Branch | CAD | 23-Nov-2035 | XS1991331106 |
| Royal Bank of Canada, Toronto Branch | USD | 27-Jun-2027 | XS2472674410 |
| Royal Bank of Canada, Toronto Branch | USD | 21-Jun-2026 | XS2472672711 |
| Royal Bank of Canada, Toronto Branch | USD | 7-Oct-2025 | XS2229942250 |
| Royal Bank of Canada, Toronto Branch | EUR | 21-Jun-2025 | XS2472672984 |
| Royal Bank of Canada, Toronto Branch | USD | 26-May-2024 | XS2451434943 |
| Royal Bank of Canada, Toronto Branch | USD | 25-Aug-2024 | XS2497688635 |
| Royal Bank of Canada, Toronto Branch | CAD | 14-May-2030 | XS0507786654 |
| Royal Bank of Canada, Toronto Branch | GBP | 31-May-2024 | XS2451433382 |
| Royal Bank of Canada, Toronto Branch | USD | 30-May-2024 | XS2451432731 |
| Royal Bank of Canada, Toronto Branch | USD | 11-May-2024 | XS2451426097 |
| Royal Bank of Canada, Toronto Branch | GBP | 5-Apr-2024 | XS2451406735 |
| Royal Bank of Canada, Toronto Branch | EUR | 20-Apr-2027 | XS2451414325 |
| Royal Bank of Canada, Toronto Branch | USD | 14-Mar-2023 | XS2130271740 |
| Royal Bank of Canada, Toronto Branch | USD | 1-Feb-2023 | XS2416599681 |
| Royal Bank of Canada, Toronto Branch | USD | 26-Nov-2021 | XS1887265855 |
| Royal Bank of Canada, Toronto Branch | GBP | 8-Jun-2021 | XS1998816554 |
| Royal Bank of Canada, Toronto Branch | USD | 28-Aug-2020 | XS1258429841 |
| Royal Bank of Canada, Toronto Branch | USD | 27-Jul-2020 | XS1662034732 |
| Royal Bank of Canada, Toronto Branch | USD | 18-Aug-2025 | XS2497684303 |
| Royal Bank of Canada, Toronto Branch | USD | 31-Dec-2024 | XS2092547194 |
| Royal Bank of Canada, Toronto Branch | USD | 12-Aug-2025 | XS2497681549 |
| Royal Bank of Canada, Toronto Branch | USD | 13-Apr-2024 | XS2451411578 |
| Royal Bank of Canada, Toronto Branch | GBP | 23-Nov-2027 | XS2550937119 |
| Royal Bank of Canada, Toronto Branch | USD | 7-Apr-2024 | XS2451408277 |
| Royal Bank of Canada, Toronto Branch | USD | 25-Aug-2024 | XS2497689013 |
| Royal Bank of Canada, Toronto Branch | USD | 22-Jan-2044 | XS1015885210 |
| Royal Bank of Canada, Toronto Branch | USD | 29-Apr-2025 | XS2451418318 |
| Royal Bank of Canada, Toronto Branch | USD | 1-Aug-2025 | XS2497648506 |
| Royal Bank of Canada, Toronto Branch | USD | 6-Jan-2025 | XS2097228790 |
| Royal Bank of Canada, Toronto Branch | GBP | 1-Aug-2024 | XS2497671151 |
| Royal Bank of Canada, Toronto Branch | USD | 18-May-2024 | XS2451428895 |
| Royal Bank of Canada, Toronto Branch | USD | 24-Mar-2024 | XS2416604192 |
| Royal Bank of Canada, Toronto Branch | EUR | 10-Aug-2025 | XS2497679642 |
| Royal Bank of Canada, Toronto Branch | CAD | 23-Sep-2038 | XS0971135057 |
| Royal Bank of Canada, Toronto Branch | USD | 9-Sep-2025 | XS2497699590 |
| Royal Bank of Canada, Toronto Branch | USD | 12-Mar-2024 | XS2524090094 |
| Royal Bank of Canada, Toronto Branch | EUR | 23-Aug-2024 | XS2497686936 |
| Royal Bank of Canada, Toronto Branch | GBP | 16-Sep-2027 | XS2497650668 |
| Royal Bank of Canada, Toronto Branch | GBP | 23-Jun-2025 | XS2472673792 |
| Royal Bank of Canada, Toronto Branch | GBP | 17-Jun-2024 | XS2472670855 |
| Royal Bank of Canada, Toronto Branch | USD | 5-Jan-2025 | XS2558550690 |
| Royal Bank of Canada, Toronto Branch | CAD | 22-May-2035 | XS1991331874 |
| Royal Bank of Canada, Toronto Branch | GBP | 28-Feb-2024 | XS1949532755 |
| Royal Bank of Canada, Toronto Branch | CAD | 19-Mar-2043 | XS0902414514 |
| Royal Bank of Canada, Toronto Branch | USD | 25-Aug-2025 | XS2497688122 |
| Royal Bank of Canada, Toronto Branch | USD | 22-Aug-2024 | XS2497686266 |
| Royal Bank of Canada, Toronto Branch | GBP | 3-May-2025 | XS2451420561 |
| Royal Bank of Canada, Toronto Branch | USD | 28-Oct-2024 | XS2539413596 |
| Royal Bank of Canada, Toronto Branch | EUR | 21-May-2024 | XS2546758579 |
| Royal Bank of Canada, Toronto Branch | GBP | 22-Nov-2024 | XS2546759387 |
| Royal Bank of Canada, Toronto Branch | CAD | 28-Jun-2025 | XS2472680573 |
| Royal Bank of Canada, Toronto Branch | USD | 18-Aug-2024 | XS1092568895 |
| Royal Bank of Canada, Toronto Branch | CAD | 4-Mar-2021 | CA780086GV03 |
| Royal Bank of Canada, Toronto Branch | GBP | 10-Mar-2020 | XS1015507020 |
| Royal Bank of Canada, Toronto Branch | CNY | 7-Aug-2020 | XS1273468527 |
| Royal Bank of Canada, Toronto Branch | EUR | 1-Jul-2021 | XS2177387847 |
| Royal Bank of Canada, Toronto Branch | EUR | 9-Jun-2021 | XS2081083524 |
| Royal Bank of Canada, Toronto Branch | USD | 4-Dec-2019 | XS1116396984 |
| Royal Bank of Canada, Toronto Branch | GBP | 17-Feb-2021 | XS1149284371 |
| Royal Bank of Canada, Toronto Branch | USD | 3-May-2021 | XS1800583541 |
| Royal Bank of Canada, Toronto Branch | USD | 24-Jul-2037 | XS0311311624 |
| Royal Bank of Canada, Toronto Branch | CAD | 14-Mar-2033 | XS0755647590 |
| Royal Bank of Canada, Toronto Branch | CAD | 28-Dec-2037 | XS0869252659 |
| Royal Bank of Canada, Toronto Branch | CAD | 19-Mar-2043 | XS0901363993 |
| Royal Bank of Canada, Toronto Branch | GBP | 30-Nov-2025 | XS2550945302 |
| Royal Bank of Canada, Toronto Branch | CAD | 16-Nov-2025 | XS2550936228 |
| Royal Bank of Canada, Toronto Branch | GBP | 13-Jun-2022 | XS1353579797 |
| Royal Bank of Canada, Toronto Branch | USD | 19-Oct-2023 | XS1680938708 |
| Royal Bank of Canada, Toronto Branch | USD | 13-Jun-2024 | XS2451438423 |
| Royal Bank of Canada, Toronto Branch | USD | 25-Nov-2024 | XS1887260112 |
| Royal Bank of Canada, Toronto Branch | GBP | 12-Sep-2027 | XS2524089757 |
| Royal Bank of Canada, Toronto Branch | CAD | 13-Sep-2025 | XS2524097180 |
| Royal Bank of Canada, Toronto Branch | USD | 3-Feb-2024 | XS2497673876 |
| Royal Bank of Canada, Toronto Branch | GBP | 31-Dec-2024 | XS2092546972 |
| Royal Bank of Canada, Toronto Branch | USD | 29-Dec-2036 | XS1541013147 |
| Royal Bank of Canada, Toronto Branch | USD | 17-Jun-2025 | XS2472674683 |
| Royal Bank of Canada, Toronto Branch | CAD | 21-Jun-2025 | XS2472676621 |
| Royal Bank of Canada, Toronto Branch | USD | 23-Aug-2024 | XS2497687231 |
| Royal Bank of Canada, Toronto Branch | USD | 2-Sep-2025 | XS2497693718 |
| Royal Bank of Canada, Toronto Branch | EUR | 22-Nov-2023 | XS2550935923 |
| Royal Bank of Canada, Toronto Branch | USD | 27-Jan-2028 | XS2570636741 |
| Royal Bank of Canada, Toronto Branch | EUR | 1-Nov-2029 | XS2057269776 |
| Royal Bank of Canada, Toronto Branch | GBP | 28-Apr-2021 | XS1209451225 |
| Royal Bank of Canada, Toronto Branch | USD | 24-Jun-2025 | XS2472673958 |
| Royal Bank of Canada, Toronto Branch | GBP | 19-May-2023 | XS1598008222 |
| Royal Bank of Canada, Toronto Branch | CAD | 21-Jun-2037 | XS0793804153 |
| Royal Bank of Canada, Toronto Branch | CAD | 6-Dec-2038 | XS0997741698 |
| Royal Bank of Canada, Toronto Branch | USD | 23-Jan-2023 | XS2097244052 |
| Royal Bank of Canada, Toronto Branch | GBP | 18-Feb-2024 | XS2497685029 |
| Royal Bank of Canada, Toronto Branch | CAD | 17-May-2041 | XS0627478117 |
| Royal Bank of Canada, Toronto Branch | USD | 24-Jan-2022 | XS1339638048 |
| Royal Bank of Canada, Toronto Branch | CAD | 22-Jan-2043 | XS0874951089 |
| Royal Bank of Canada, Toronto Branch | USD | 16-Sep-2024 | XS2041771986 |
| Royal Bank of Canada, Toronto Branch | GBP | 23-May-2024 | XS2608739038 |
| Royal Bank of Canada, Toronto Branch | USD | 21-Feb-2024 | XS2546758223 |
| Royal Bank of Canada, Toronto Branch | USD | 25-Jun-2038 | XS0944838167 |
| Royal Bank of Canada, Toronto Branch | USD | 21-Jan-2024 | XS2524133241 |
| Royal Bank of Canada, Toronto Branch | EUR | 7-Mar-2026 | XS2581411050 |
| Royal Bank of Canada, Toronto Branch | USD | 27-Jan-2028 | XS2570636584 |
| Royal Bank of Canada, Toronto Branch | USD | 23-Dec-2032 | XS2558541434 |
| Royal Bank of Canada, Toronto Branch | EUR | 9-Aug-2026 | XS2497679055 |
| Royal Bank of Canada, Toronto Branch | USD | 26-Jun-2025 | XS2608757873 |
| Royal Bank of Canada, Toronto Branch | USD | 21-Jun-2025 | XS2608757287 |
| Royal Bank of Canada, Toronto Branch | USD | 14-Jul-2028 | XS2632510751 |
| Royal Bank of Canada, Toronto Branch | AUD | 5-Jun-2025 | XS1242959390 |
| Royal Bank of Canada, Toronto Branch | GBP | 10-Mar-2025 | XS2581406993 |
| Royal Bank of Canada, Toronto Branch | USD | 14-Apr-2025 | XS2451412626 |
| Royal Bank of Canada, Toronto Branch | GBP | 6-Dec-2023 | XS2497694443 |
| Royal Bank of Canada, Toronto Branch | USD | 26-Sep-2024 | XS2524100661 |
| Royal Bank of Canada, Toronto Branch | USD | 5-Apr-2024 | XS2451406578 |
| Royal Bank of Canada, Toronto Branch | CAD | 10-Nov-2025 | XS2393305847 |
| Royal Bank of Canada, Toronto Branch | USD | 31-Mar-2024 | XS2416612294 |
| Royal Bank of Canada, Toronto Branch | USD | 4-Apr-2025 | XS2451409838 |
| Royal Bank of Canada, Toronto Branch | EUR | 5-Feb-2024 | XS2497651807 |
| Royal Bank of Canada, Toronto Branch | EUR | 1-Jun-2043 | XS2608747056 |
| Royal Bank of Canada, Toronto Branch | CAD | 16-May-2028 | XS2596495106 |
| Royal Bank of Canada, Toronto Branch | CAD | 22-Feb-2030 | XS2581407702 |
| Royal Bank of Canada, Toronto Branch | GBP | 28-Aug-2024 | XS2581407298 |
| Royal Bank of Canada, Toronto Branch | EUR | 19-Jul-2026 | XS2570634456 |
| Royal Bank of Canada, Toronto Branch | USD | 17-Apr-2026 | XS2596475769 |
| Royal Bank of Canada, Toronto Branch | CAD | 28-Dec-2025 | XS2558543133 |
| Royal Bank of Canada, Toronto Branch | EUR | 13-Dec-2023 | XS1878045662 |
| Royal Bank of Canada, Toronto Branch | GBP | 3-May-2024 | XS2451420306 |
| Royal Bank of Canada, Toronto Branch | GBP | 12-Dec-2024 | XS2608754003 |
| Royal Bank of Canada, Toronto Branch | EUR | 7-Jun-2033 | XS2608746835 |
| Royal Bank of Canada, Toronto Branch | EUR | 6-Jun-2029 | XS2608745944 |
| Royal Bank of Canada, Toronto Branch | EUR | 15-Jun-2025 | XS2608751918 |
| Royal Bank of Canada, Toronto Branch | USD | 12-Jun-2025 | XS2608749854 |
| Royal Bank of Canada, Toronto Branch | USD | 9-Jun-2025 | XS2608748617 |
| Royal Bank of Canada, Toronto Branch | USD | 9-Jun-2028 | XS2608748294 |
| Royal Bank of Canada, Toronto Branch | USD | 10-Nov-2024 | XS2596490644 |
| Royal Bank of Canada, Toronto Branch | GBP | 15-May-2025 | XS2596492855 |
| Royal Bank of Canada, Toronto Branch | GBP | 4-May-2025 | XS2596486709 |
| Royal Bank of Canada, Toronto Branch | USD | 27-Jul-2024 | XS2596488408 |
| Royal Bank of Canada, Toronto Branch | USD | 4-May-2025 | XS2596487772 |
| Royal Bank of Canada, Toronto Branch | GBP | 15-May-2026 | XS2596492939 |
| Royal Bank of Canada, Toronto Branch | EUR | 17-May-2028 | XS2608737685 |
| Royal Bank of Canada, Toronto Branch | EUR | 16-May-2026 | XS2596489125 |
| Royal Bank of Canada, Toronto Branch | USD | 4-May-2025 | XS2596487004 |
| Royal Bank of Canada, Toronto Branch | EUR | 19-Jul-2024 | XS2570626601 |
| Royal Bank of Canada, Toronto Branch | GBP | 28-Feb-2025 | XS2581407371 |
| Royal Bank of Canada, Toronto Branch | CAD | 22-Feb-2033 | XS2581407967 |
| Royal Bank of Canada, Toronto Branch | USD | 23-Feb-2026 | XS2581403974 |
| Royal Bank of Canada, Toronto Branch | USD | 9-Jun-2024 | XS2451436054 |
| Royal Bank of Canada, Toronto Branch | GBP | 30-Nov-2024 | XS2550943604 |
| Royal Bank of Canada, Toronto Branch | USD | 22-Apr-2024 | XS2451414168 |
| Royal Bank of Canada, Toronto Branch | USD | 7-Oct-2027 | XS2524118366 |
| Royal Bank of Canada, Toronto Branch | USD | 9-Aug-2027 | XS2497679303 |
| Royal Bank of Canada, Toronto Branch | USD | 13-Jun-2024 | XS2451437029 |
| Royal Bank of Canada, Toronto Branch | CAD | 30-Dec-2025 | XS2564051998 |
| Royal Bank of Canada, Toronto Branch | USD | 20-Feb-2026 | XS2581402737 |
| Royal Bank of Canada, Toronto Branch | USD | 21-Oct-2025 | XS2524130494 |
| Royal Bank of Canada, Toronto Branch | USD | 21-Oct-2025 | XS2539404843 |
| Royal Bank of Canada, Toronto Branch | GBP | 19-Jan-2024 | XS2524128167 |
| Royal Bank of Canada, Toronto Branch | GBP | 8-Sep-2024 | XS2581412454 |
| Royal Bank of Canada, Toronto Branch | EUR | 8-Sep-2024 | XS2581412371 |
| Royal Bank of Canada, Toronto Branch | USD | 21-Apr-2028 | XS2596479670 |
| Royal Bank of Canada, Toronto Branch | EUR | 12-Apr-2026 | XS2596477898 |
| Royal Bank of Canada, Toronto Branch | GBP | 17-Apr-2028 | XS2596476064 |
| Royal Bank of Canada, Toronto Branch | CAD | 16-Aug-2016 | CAC797422408 |
| Royal Bank of Canada, Toronto Branch | CAD | 9-Dec-2015 | CAC8008V4596 |
| Royal Bank of Canada, Toronto Branch | USD | 23-Oct-2025 | XS2671202427 |
| Royal Bank of Canada, Toronto Branch | USD | 17-Oct-2026 | XS2671197916 |
| Royal Bank of Canada, Toronto Branch | CAD | 21-Feb-2018 | CAC797422812 |
| Royal Bank of Canada, Toronto Branch | GBP | 30-Dec-2014 | CAC797424222 |
| Royal Bank of Canada, Toronto Branch | CAD | 30-Dec-2019 | CAC8009N7127 |
| Royal Bank of Canada, Toronto Branch | EUR | 25-Nov-2016 | CAC797422739 |
| Royal Bank of Canada, Toronto Branch | JPY | 29-Dec-2014 | CAC797422572 |
| Royal Bank of Canada, Toronto Branch | EUR | 31-Jan-2020 | CAC8009N7044 |
| Royal Bank of Canada, Toronto Branch | GBP | 10-May-2016 | CAC797422168 |
| Royal Bank of Canada, Toronto Branch | EUR | 5-Jan-2021 | CAC8010E2639 |
| Royal Bank of Canada, Toronto Branch | CAD | 24-Sep-2021 | CAC8010E8008 |
| Royal Bank of Canada, Toronto Branch | USD | 26-Jan-2021 | CAC8010E1151 |
| Royal Bank of Canada, Toronto Branch | USD | 9-Nov-2020 | CAC8009N7879 |
| Royal Bank of Canada, Toronto Branch | USD | 3-Dec-2015 | CAC8008V4349 |
| Royal Bank of Canada, Toronto Branch | USD | 3-Dec-2015 | CAC8008V4422 |
| Royal Bank of Canada, Toronto Branch | EUR | 23-Nov-2016 | CAC797422655 |
| Royal Bank of Canada, Toronto Branch | EUR | 1-May-2020 | CAC8009N7465 |
| Royal Bank of Canada, Toronto Branch | USD | 1-Dec-2026 | XS2708273490 |
| Royal Bank of Canada, Toronto Branch | GBP | 17-Jul-2025 | XS2632507021 |
| Royal Bank of Canada, Toronto Branch | CAD | 31-May-2025 | XS2451436484 |
| Royal Bank of Canada, Toronto Branch | EUR | 8-Dec-2035 | XS2708270983 |
| Royal Bank of Canada, Toronto Branch | CAD | 29-Nov-2033 | XS2708272682 |
| Royal Bank of Canada, Toronto Branch | USD | 30-Aug-2028 | XS2653221742 |
| Royal Bank of Canada, Toronto Branch | USD | 20-Dec-2023 | XS2570650221 |
| Royal Bank of Canada, Toronto Branch | USD | 30-May-2024 | XS2400386921 |
| Royal Bank of Canada, Toronto Branch | USD | 16-Jan-2024 | XS1878075735 |
| Royal Bank of Canada, Toronto Branch | USD | 8-Aug-2024 | XS2360353101 |
| Royal Bank of Canada, Toronto Branch | USD | 9-Aug-2024 | XS2360355908 |
| Royal Bank of Canada, Toronto Branch | USD | 18-Sep-2028 | XS2653225909 |
| Royal Bank of Canada, Toronto Branch | GBP | 20-Nov-2023 | XS2416585466 |
| Royal Bank of Canada, Toronto Branch | GBP | 8-Mar-2024 | XS2416597040 |
| Royal Bank of Canada, Toronto Branch | USD | 1-Apr-2025 | XS2416645542 |
| Royal Bank of Canada, Toronto Branch | GBP | 7-Jul-2025 | XS2472682199 |
| Royal Bank of Canada, Toronto Branch | USD | 27-Oct-2023 | XS2451418748 |
| Royal Bank of Canada, Toronto Branch | USD | 10-May-2024 | XS2451426337 |
| Royal Bank of Canada, Toronto Branch | GBP | 25-May-2027 | XS2451433465 |
| Royal Bank of Canada, Toronto Branch | USD | 27-Sep-2024 | XS2373367551 |
| Royal Bank of Canada, Toronto Branch | EUR | 28-Mar-2031 | XS2581410672 |
| Royal Bank of Canada, Toronto Branch | USD | 1-Dec-2025 | XS2632507963 |
| Royal Bank of Canada, Toronto Branch | EUR | 1-Sep-2025 | XS2632507617 |
| Royal Bank of Canada, Toronto Branch | EUR | 7-Jul-2025 | XS2632507294 |
| Royal Bank of Canada, Toronto Branch | GBP | 11-Jul-2024 | XS2632506213 |
| Royal Bank of Canada, Toronto Branch | GBP | 13-Jul-2026 | XS2632506056 |
| Royal Bank of Canada, Toronto Branch | GBP | 14-Jul-2026 | XS2632505835 |
| Royal Bank of Canada, Toronto Branch | USD | 14-Jul-2026 | XS2632505751 |
| Royal Bank of Canada, Toronto Branch | USD | 10-Jul-2024 | XS2632505165 |
| Royal Bank of Canada, Toronto Branch | USD | 29-Jun-2026 | XS2632504515 |
| Royal Bank of Canada, Toronto Branch | USD | 28-Jun-2024 | XS2632504358 |
| Royal Bank of Canada, Toronto Branch | SGD | 5-Jan-2024 | XS2632502493 |
| Royal Bank of Canada, Toronto Branch | USD | 25-Jun-2024 | XS2632501768 |
| Royal Bank of Canada, Toronto Branch | USD | 3-Jul-2024 | XS2632501172 |
| Royal Bank of Canada, Toronto Branch | USD | 2-Jul-2024 | XS2632500364 |
| Royal Bank of Canada, Toronto Branch | USD | 21-Feb-2024 | XS2632520719 |
| Royal Bank of Canada, Toronto Branch | SGD | 22-Sep-2023 | XS2632520123 |
| Royal Bank of Canada, Toronto Branch | USD | 16-Aug-2024 | XS2632519976 |
| Royal Bank of Canada, Toronto Branch | USD | 12-Aug-2024 | XS2632519893 |
| Royal Bank of Canada, Toronto Branch | USD | 12-Feb-2024 | XS2632519620 |
| Royal Bank of Canada, Toronto Branch | CAD | 13-Feb-2024 | XS2632518812 |
| Royal Bank of Canada, Toronto Branch | USD | 20-Feb-2024 | XS2632518572 |
| Royal Bank of Canada, Toronto Branch | USD | 9-Aug-2024 | XS2632517848 |
| Royal Bank of Canada, Toronto Branch | GBP | 9-Aug-2026 | XS2632517251 |
| Royal Bank of Canada, Toronto Branch | USD | 11-Aug-2025 | XS2632515040 |
| Royal Bank of Canada, Toronto Branch | USD | 29-Jul-2024 | XS2632514829 |
| Royal Bank of Canada, Toronto Branch | GBP | 2-Feb-2024 | XS2632514076 |
| Royal Bank of Canada, Toronto Branch | EUR | 21-Jul-2025 | XS2632512880 |
| Royal Bank of Canada, Toronto Branch | USD | 28-Jul-2025 | XS2632511130 |
| Royal Bank of Canada, Toronto Branch | USD | 14-Jan-2025 | XS2632510835 |
| Royal Bank of Canada, Toronto Branch | USD | 15-Nov-2024 | XS2632509159 |
| Royal Bank of Canada, Toronto Branch | USD | 2-Nov-2027 | XS2671211253 |
| Royal Bank of Canada, Toronto Branch | EUR | 27-Jun-2026 | XS2608755588 |
| Royal Bank of Canada, Toronto Branch | USD | 29-Nov-2025 | XS2708272336 |
| Royal Bank of Canada, Toronto Branch | USD | 30-Nov-2033 | XS2708273060 |
| Royal Bank of Canada, Toronto Branch | GBP | 9-Jun-2026 | XS2608748708 |
| Royal Bank of Canada, Toronto Branch | AUD | 4-Oct-2028 | AU3CB0303113 |
| Royal Bank of Canada, Toronto Branch | USD | 23-Oct-2025 | XS2671205792 |
| Royal Bank of Canada, Toronto Branch | GBP | 30-Oct-2025 | XS2671205362 |
| Royal Bank of Canada, Toronto Branch | USD | 25-Oct-2027 | XS2671203318 |
| Royal Bank of Canada, Toronto Branch | USD | 17-Oct-2026 | XS2671197593 |
| Royal Bank of Canada, Toronto Branch | USD | 8-Nov-2026 | XS2671211097 |
| Royal Bank of Canada, Toronto Branch | USD | 28-Nov-2025 | XS2608738493 |
| Royal Bank of Canada, Toronto Branch | USD | 27-May-2024 | XS2451432145 |
| Royal Bank of Canada, Toronto Branch | USD | 16-Feb-2024 | XS2416580319 |
| Royal Bank of Canada, Toronto Branch | CAD | 22-Feb-2028 | XS2581407611 |
| Royal Bank of Canada, Toronto Branch | USD | 14-Jan-2024 | XS2524125577 |
| Royal Bank of Canada, Toronto Branch | USD | 30-Aug-2024 | XS2497690615 |
| Royal Bank of Canada, Toronto Branch | GBP | 1-Aug-2025 | XS2497671235 |
| Royal Bank of Canada, Toronto Branch | EUR | 27-Dec-2038 | XS2708278531 |
| Royal Bank of Canada, Toronto Branch | GBP | 4-Nov-2024 | XS2539415450 |
| Royal Bank of Canada, Toronto Branch | USD | 11-Nov-2025 | XS2608738147 |
| Royal Bank of Canada, Toronto Branch | EUR | 21-Jul-2032 | XS1262406272 |
| Royal Bank of Canada, Toronto Branch | EUR | 22-Dec-2025 | XS1322421436 |
| Royal Bank of Canada, Toronto Branch | EUR | 15-Dec-2035 | XS1331756442 |
| Royal Bank of Canada, Toronto Branch | GBP | 3-Jan-2025 | XS2092572622 |
| Royal Bank of Canada, Toronto Branch | CAD | 4-Jul-2024 | XS2472679567 |
| Royal Bank of Canada, Toronto Branch | USD | 13-Apr-2025 | XS2451411651 |
| Royal Bank of Canada, Toronto Branch | USD | 8-Jul-2024 | XS2472682439 |
| Royal Bank of Canada, Toronto Branch | USD | 13-Apr-2024 | XS2451411495 |
| Royal Bank of Canada, Toronto Branch | USD | 23-Feb-2027 | XS2416587751 |
| Royal Bank of Canada, Toronto Branch | GBP | 4-May-2024 | XS2451420132 |
| Royal Bank of Canada, Toronto Branch | USD | 13-May-2025 | XS2451429513 |
| Royal Bank of Canada, Toronto Branch | USD | 12-May-2024 | XS2451427905 |
| Royal Bank of Canada, Toronto Branch | GBP | 11-Jan-2024 | XS2472683676 |
| Royal Bank of Canada, Toronto Branch | GBP | 3-May-2024 | XS2451420488 |
| Royal Bank of Canada, Toronto Branch | USD | 1-Apr-2024 | XS2451409671 |
| Royal Bank of Canada, Toronto Branch | GBP | 8-Apr-2024 | XS2451409085 |
| Royal Bank of Canada, Toronto Branch | GBP | 25-Jan-2024 | XS2497671078 |
| Royal Bank of Canada, Toronto Branch | USD | 8-Apr-2024 | XS2451409325 |
| Royal Bank of Canada, Toronto Branch | USD | 14-Jul-2024 | XS2472685374 |
| Royal Bank of Canada, Toronto Branch | CAD | 5-Aug-2024 | XS2497675574 |
| Royal Bank of Canada, Toronto Branch | GBP | 2-Nov-2025 | XS2539398938 |
| Royal Bank of Canada, Toronto Branch | USD | 1-Feb-2028 | XS2570641402 |
| Royal Bank of Canada, Toronto Branch | GBP | 5-Jul-2024 | XS2632504432 |
| Royal Bank of Canada, Toronto Branch | EUR | 17-Aug-2025 | XS2497683834 |
| Royal Bank of Canada, Toronto Branch | GBP | 5-Jul-2025 | XS2632504192 |
| Royal Bank of Canada, Toronto Branch | GBP | 9-Jun-2028 | XS2608748963 |
| Royal Bank of Canada, Toronto Branch | USD | 24-Mar-2025 | XS2596463161 |
| Royal Bank of Canada, Toronto Branch | USD | 9-Jun-2033 | XS2608751249 |
| Royal Bank of Canada, Toronto Branch | USD | 9-Jun-2028 | XS2608748450 |
| Royal Bank of Canada, Toronto Branch | EUR | 30-Jan-2036 | XS2708271288 |
| Royal Bank of Canada, Toronto Branch | USD | 3-Oct-2024 | XS2653239363 |
| Royal Bank of Canada, Toronto Branch | EUR | 26-Sep-2031 | XS2653233754 |
| Royal Bank of Canada, Toronto Branch | USD | 29-Nov-2028 | XS2708276089 |
| Royal Bank of Canada, Toronto Branch | USD | 7-Dec-2027 | XS2708275198 |
| Royal Bank of Canada, Toronto Branch | USD | 5-Dec-2028 | XS2708274977 |
| Royal Bank of Canada, Toronto Branch | USD | 14-Dec-2027 | XS2708279349 |
| Royal Bank of Canada, Toronto Branch | EUR | 8-Dec-2031 | XS2708277053 |
| Royal Bank of Canada, Toronto Branch | EUR | 8-Dec-2033 | XS2708280198 |
| Royal Bank of Canada, Toronto Branch | USD | 14-Dec-2025 | XS2708279778 |
| Royal Bank of Canada, Toronto Branch | GBP | 3-Nov-2026 | XS2671208382 |
| Royal Bank of Canada, Toronto Branch | EUR | 24-Nov-2033 | XS2708270801 |
| Royal Bank of Canada, Toronto Branch | GBP | 22-Nov-2026 | XS2708268144 |
| Royal Bank of Canada, Toronto Branch | CAD | 23-Nov-2028 | XS2708269118 |
| Royal Bank of Canada, Toronto Branch | EUR | 19-Dec-2026 | XS2708282137 |
| Royal Bank of Canada, Toronto Branch | EUR | 20-Dec-2028 | XS2708283028 |
| Royal Bank of Canada, Toronto Branch | EUR | 27-Dec-2028 | XS2708285403 |
| Royal Bank of Canada, Toronto Branch | USD | 27-Dec-2027 | XS2708285239 |
| Royal Bank of Canada, Toronto Branch | EUR | 3-Jan-2029 | XS2708280354 |
| Royal Bank of Canada, Toronto Branch | USD | 3-Jan-2029 | XS2708280438 |
| Royal Bank of Canada, Toronto Branch | GBP | 3-Jan-2029 | XS2708280602 |
| Royal Bank of Canada, Toronto Branch | GBP | 3-Jan-2029 | XS2708280784 |
| Royal Bank of Canada, Toronto Branch | USD | 5-Jan-2027 | XS2729217179 |
| Royal Bank of Canada, Toronto Branch | USD | 5-Jan-2029 | XS2708286120 |
| Royal Bank of Canada, Toronto Branch | EUR | 5-Jan-2034 | XS2708283614 |
| Royal Bank of Canada, Toronto Branch | EUR | 5-Jan-2034 | XS2729217252 |
| Royal Bank of Canada, Toronto Branch | EUR | 5-Jan-2034 | XS2708283705 |
| Royal Bank of Canada, Toronto Branch | USD | 26-Feb-2031 | XS2729238928 |
| Royal Bank of Canada, Toronto Branch | EUR | 31-Jan-2039 | XS2708284182 |
| Royal Bank of Canada, Toronto Branch | CAD | 4-Jan-2036 | XS1991330801 |
| Royal Bank of Canada, Toronto Branch | USD | 31-Dec-2024 | XS2092546469 |
| Royal Bank of Canada, Toronto Branch | USD | 28-Mar-2031 | CAC8010J7914 |
| Royal Bank of Canada, Toronto Branch | USD | 9-May-2028 | XS0361971020 |
| Royal Bank of Canada, Toronto Branch | EUR | 20-Mar-2034 | XS2729246194 |
| Royal Bank of Canada, Toronto Branch | GBP | 10-Apr-2030 | XS2775800639 |
| Royal Bank of Canada, Toronto Branch | USD | 6-Oct-2025 | XS2653239108 |
| Royal Bank of Canada, Toronto Branch | EUR | 28-Mar-2034 | XS2729248729 |
| Royal Bank of Canada, Toronto Branch | CAD | 7-Apr-2026 | XS2775800472 |
| Royal Bank of Canada, Toronto Branch | USD | 11-Apr-2025 | XS2775804037 |
| Royal Bank of Canada, Toronto Branch | USD | 25-Sep-2020 | XS1878015327 |
| Royal Bank of Canada, Toronto Branch | USD | 3-Mar-2020 | XS1866812826 |
| Royal Bank of Canada, Toronto Branch | USD | 3-May-2019 | XS1800582576 |
| Royal Bank of Canada, Toronto Branch | USD | 21-Apr-2020 | XS1800570050 |
| Royal Bank of Canada, Toronto Branch | USD | 11-Oct-2019 | XS1800567932 |
| Royal Bank of Canada, Toronto Branch | USD | 7-May-2019 | XS1800584788 |
| Royal Bank of Canada, Toronto Branch | USD | 6-Apr-2020 | XS1578070135 |
| Royal Bank of Canada, Toronto Branch | USD | 6-Apr-2020 | XS1578067776 |
| Royal Bank of Canada, Toronto Branch | USD | 22-Nov-2019 | XS1800604727 |
| Royal Bank of Canada, Toronto Branch | USD | 6-Jul-2020 | XS1912700454 |
| Royal Bank of Canada, Toronto Branch | USD | 16-Mar-2020 | XS1741473612 |
| Royal Bank of Canada, Toronto Branch | CAD | 6-May-2025 | XS2775811917 |
| Royal Bank of Canada, Toronto Branch | USD | 16-May-2025 | XS2775823680 |
| Royal Bank of Canada, Toronto Branch | USD | 10-May-2039 | XS2775818250 |
| Royal Bank of Canada, Toronto Branch | USD | 25-Oct-2016 | XS1425340889 |
| Royal Bank of Canada, Toronto Branch | SGD | 25-Oct-2016 | XS1425337315 |
| Royal Bank of Canada, Toronto Branch | USD | 24-Jan-2017 | XS1346261271 |
| Royal Bank of Canada, Toronto Branch | HKD | 27-Jun-2013 | XS0171403297 |
| Royal Bank of Canada, Toronto Branch | USD | 1-Mar-2029 | XS2729237284 |
| Royal Bank of Canada, Toronto Branch | USD | 1-Mar-2036 | XS2729238175 |
| Royal Bank of Canada, Toronto Branch | EUR | 21-Dec-2031 | XS2708284000 |
| Royal Bank of Canada, Toronto Branch | EUR | 15-Dec-2035 | XS1331756442 |
| Royal Bank of Canada, Toronto Branch | USD | 25-Jul-2025 | XS2819170486 |
| Royal Bank of Canada, Toronto Branch | GBP | 4-Aug-2031 | XS2819167268 |
| Royal Bank of Canada, Toronto Branch | USD | 5-Jan-2027 | XS2708285742 |
| Royal Bank of Canada, Toronto Branch | USD | 10-Oct-2026 | XS2653240379 |
| Royal Bank of Canada, Toronto Branch | CAD | 30-Aug-2039 | XS2819185757 |
| Royal Bank of Canada, Toronto Branch | USD | 9-Sep-2031 | XS2819183620 |
| Royal Bank of Canada, Toronto Branch | CAD | 25-Sep-2027 | XS2858143592 |
| Royal Bank of Canada, Toronto Branch | USD | 4-Sep-2029 | XS2819185914 |
| Royal Bank of Canada, Toronto Branch | USD | 30-Sep-2031 | XS2858144566 |
| Royal Bank of Canada, Toronto Branch | EUR | 27-Sep-2034 | XS2858141893 |
| Royal Bank of Canada, Toronto Branch | USD | 20-Jun-2029 | XS2819149522 |
| Royal Bank of Canada, Toronto Branch | GBP | 7-Nov-2027 | XS2546750675 |
| Royal Bank of Canada, Toronto Branch | CAD | 4-Oct-2034 | XS1991332922 |
| Royal Bank of Canada, Toronto Branch | USD | 13-Jun-2034 | XS2819149951 |
| Royal Bank of Canada, Toronto Branch | USD | 13-Jun-2034 | XS2819142949 |
| Royal Bank of Canada, Toronto Branch | USD | 13-Jun-2031 | XS2819149878 |
| Royal Bank of Canada, Toronto Branch | USD | 1-Jul-2029 | XS2819156063 |
| Royal Bank of Canada, Toronto Branch | EUR | 31-Jul-2026 | XS2819173589 |
| Royal Bank of Canada, Toronto Branch | CAD | 26-Apr-2034 | XS2775809267 |
| Royal Bank of Canada, Toronto Branch | USD | 16-Jul-2031 | XS2819170213 |
| Royal Bank of Canada, Toronto Branch | GBP | 18-Jul-2032 | XS2819167003 |
| Royal Bank of Canada, Toronto Branch | USD | 25-Mar-2034 | XS2729244066 |
| Royal Bank of Canada, Toronto Branch | USD | 26-Jun-2027 | XS2819153714 |
| Royal Bank of Canada, Toronto Branch | GBP | 26-Jan-2034 | XS2729221874 |
| Royal Bank of Canada, Toronto Branch | EUR | 20-Feb-2034 | XS2729234000 |
| Royal Bank of Canada, Toronto Branch | USD | 11-Oct-2034 | XS2858150456 |
| Royal Bank of Canada, Toronto Branch | EUR | 24-Sep-2036 | XS2858141034 |
| Royal Bank of Canada, Toronto Branch | USD | 18-Oct-2034 | XS2858154367 |
| Royal Bank of Canada, Toronto Branch | USD | 21-Oct-2027 | XS2858151934 |
| Royal Bank of Canada, Toronto Branch | USD | 16-Oct-2029 | XS2858148633 |
| Royal Bank of Canada, Toronto Branch | EUR | 8-Dec-2035 | XS2708271015 |
| Royal Bank of Canada, Toronto Branch | EUR | 22-Dec-2038 | XS2708276675 |
| Royal Bank of Canada, Toronto Branch | EUR | 3-Jan-2034 | XS2708273573 |
| Royal Bank of Canada, Toronto Branch | EUR | 11-Jun-2034 | XS2775831949 |
| Royal Bank of Canada, Toronto Branch | CAD | 9-Jun-2025 | XS2819143756 |
| Royal Bank of Canada, Toronto Branch | GBP | 15-Nov-2027 | XS2671213895 |
| Royal Bank of Canada, Toronto Branch | USD | 17-Nov-2033 | XS2708266106 |
| Royal Bank of Canada, Toronto Branch | CAD | 17-Nov-2025 | XS2908828424 |
| Royal Bank of Canada, Toronto Branch | USD | 12-Nov-2029 | XS2858162386 |
| Royal Bank of Canada, Toronto Branch | USD | 20-Dec-2024 | XS2550951292 |
| Royal Bank of Canada, Toronto Branch | CAD | 22-Nov-2029 | XS2908831568 |
| Royal Bank of Canada, Toronto Branch | CAD | 22-Nov-2034 | XS2908831642 |
| Royal Bank of Canada, Toronto Branch | GBP | 31-Dec-2024 | XS2092546386 |
| Royal Bank of Canada, Toronto Branch | USD | 30-Jul-2014 | XS1015546358 |
| Royal Bank of Canada, Toronto Branch | EUR | 6-Mar-2034 | XS2729240239 |
| Royal Bank of Canada, Toronto Branch | CAD | 7-Aug-2035 | XS1991331791 |
| Royal Bank of Canada, Toronto Branch | GBP | 15-Aug-2023 | XS2497676119 |
| Royal Bank of Canada, Toronto Branch | EUR | 20-Nov-2029 | XS2908835395 |
| Royal Bank of Canada, Toronto Branch | USD | 30-Oct-2034 | XS2858148120 |
| Royal Bank of Canada, Toronto Branch | USD | 31-May-2029 | XS2775827673 |
| Royal Bank of Canada, Toronto Branch | EUR | 3-Sep-2032 | XS2858137198 |
| Royal Bank of Canada, Toronto Branch | USD | 12-Mar-2031 | XS2729271895 |
| Royal Bank of Canada, Toronto Branch | USD | 6-Mar-2034 | XS2729240312 |
| Royal Bank of Canada, Toronto Branch | GBP | 16-Nov-2026 | XS2671214786 |
| Royal Bank of Canada, Toronto Branch | USD | 15-Nov-2034 | XS2908828853 |
| Royal Bank of Canada, Toronto Branch | GBP | 27-Oct-2023 | XS2416616105 |
| Royal Bank of Canada, Toronto Branch | CAD | 19-Nov-2024 | XS2244768680 |
| Royal Bank of Canada, Toronto Branch | GBP | 4-Jan-2024 | XS2524112328 |
| Royal Bank of Canada, Toronto Branch | USD | 14-May-2027 | XS2775821981 |
| Royal Bank of Canada, Toronto Branch | EUR | 20-May-2039 | XS2775813459 |
| Royal Bank of Canada, Toronto Branch | CHF | 23-Jan-2024 | XS2570627914 |
| Royal Bank of Canada, Toronto Branch | USD | 17-Dec-2027 | XS2908838811 |
| Royal Bank of Canada, Toronto Branch | EUR | 13-Dec-2029 | XS2908843811 |
| Royal Bank of Canada, Toronto Branch | EUR | 27-Oct-2025 | XS2858150373 |
| Royal Bank of Canada, Toronto Branch | USD | 29-Dec-2025 | XS2908852648 |
| Royal Bank of Canada, Toronto Branch | USD | 19-Oct-2026 | XS2858148559 |
| Royal Bank of Canada, Toronto Branch | USD | 30-Apr-2024 | XS2546742730 |
| Royal Bank of Canada, Toronto Branch | EUR | 23-Jan-2024 | XS2570627757 |
| Royal Bank of Canada, Toronto Branch | USD | 23-Jan-2024 | XS2570627245 |
| Royal Bank of Canada, Toronto Branch | USD | 10-Dec-2025 | XS2908844207 |
| Royal Bank of Canada, Toronto Branch | CAD | 12-Sep-2025 | XS2858137511 |
| Royal Bank of Canada, Toronto Branch | GBP | 29-Nov-2027 | XS2908836286 |
| Royal Bank of Canada, Toronto Branch | AUD | 4-Oct-2028 | AU3FN0081477 |
| Royal Bank of Canada, Toronto Branch | EUR | 31-Jan-2035 | XS2946060337 |
| Royal Bank of Canada, Toronto Branch | CAD | 18-Dec-2028 | XS2908846087 |
| Royal Bank of Canada, Toronto Branch | CAD | 1-Dec-2025 | XS2908835122 |
| Royal Bank of Canada, Toronto Branch | CAD | 26-Sep-2025 | XS2858141620 |
| Royal Bank of Canada, Toronto Branch | CAD | 4-Mar-2033 | XS2946172991 |
| Royal Bank of Canada, Toronto Branch | EUR | 20-Mar-2025 | XS1181898096 |
| Royal Bank of Canada, Toronto Branch | CAD | 5-Feb-2027 | XS2946065484 |
| Royal Bank of Canada, Toronto Branch | CAD | 12-Sep-2025 | CAC8010HAH35 |
| Royal Bank of Canada, Toronto Branch | CAD | 19-Sep-2025 | CAC8010HAJ90 |
| Royal Bank of Canada, Toronto Branch | CAD | 19-Sep-2025 | XS2858141380 |
| Royal Bank of Canada, Toronto Branch | USD | 6-Aug-2025 | XS2819176418 |
| Royal Bank of Canada, Toronto Branch | USD | 16-Apr-2018 | XS1209433322 |
| Royal Bank of Canada, Toronto Branch | EUR | 11-Aug-2016 | XS1169758825 |
| Royal Bank of Canada, Toronto Branch | USD | 17-Jan-2016 | XS1169586432 |
| Royal Bank of Canada, Toronto Branch | USD | 20-Mar-2018 | XS1203928673 |
| Royal Bank of Canada, Toronto Branch | JPY | 23-Feb-2017 | XS1169781132 |
| Royal Bank of Canada, Toronto Branch | USD | 14-Nov-2016 | XS1172823335 |
| Royal Bank of Canada, Toronto Branch | USD | 13-Feb-2017 | XS1189157396 |
| Royal Bank of Canada, Toronto Branch | GBP | 15-May-2018 | XS1222303098 |
| Royal Bank of Canada, Toronto Branch | USD | 15-Dec-2017 | XS1152642143 |
| Royal Bank of Canada, Toronto Branch | GBP | 24-Oct-2017 | XS1103877764 |
| Royal Bank of Canada, Toronto Branch | USD | 6-Feb-2017 | XS1184768247 |
| Royal Bank of Canada, Toronto Branch | USD | 13-Jun-2018 | XS1227263982 |
| Royal Bank of Canada, Toronto Branch | EUR | 14-May-2018 | XS1222306273 |
| Royal Bank of Canada, Toronto Branch | USD | 14-May-2018 | XS1230005289 |
| Royal Bank of Canada, Toronto Branch | USD | 11-Mar-2016 | XS1193060511 |
| Royal Bank of Canada, Toronto Branch | CHF | 2-Jun-2016 | XS1116383651 |
| Royal Bank of Canada, Toronto Branch | USD | 24-May-2016 | XS1143001797 |
| Royal Bank of Canada, Toronto Branch | USD | 15-Dec-2015 | XS1116377844 |
| Royal Bank of Canada, Toronto Branch | USD | 4-Dec-2015 | XS1116381366 |
| Royal Bank of Canada, Toronto Branch | USD | 9-Feb-2016 | XS1149282599 |
| Royal Bank of Canada, Toronto Branch | USD | 7-Apr-2017 | XS1274838686 |
| Royal Bank of Canada, Toronto Branch | JPY | 1-Mar-2018 | XS1181942688 |
| Royal Bank of Canada, Toronto Branch | USD | 20-Dec-2019 | XS1199635753 |
| Royal Bank of Canada, Toronto Branch | EUR | 14-May-2018 | XS1222319177 |
| Royal Bank of Canada, Toronto Branch | USD | 29-Feb-2016 | XS1169776488 |
| Royal Bank of Canada, Toronto Branch | EUR | 17-Feb-2017 | XS1181963767 |
| Royal Bank of Canada, Toronto Branch | USD | 29-Jan-2016 | XS1168948153 |
| Royal Bank of Canada, Toronto Branch | EUR | 16-Apr-2018 | XS1193069652 |
| Royal Bank of Canada, Toronto Branch | EUR | 18-Feb-2016 | XS1181955581 |
| Royal Bank of Canada, Toronto Branch | EUR | 25-Jun-2018 | XS1222283126 |
| Royal Bank of Canada, Toronto Branch | USD | 26-Sep-2016 | XS1214674373 |
| Royal Bank of Canada, Toronto Branch | EUR | 14-May-2018 | XS1227279806 |
| Royal Bank of Canada, Toronto Branch | JPY | 20-Feb-2020 | XS1169781561 |
| Royal Bank of Canada, Toronto Branch | USD | 29-Feb-2016 | XS1169746572 |
| Royal Bank of Canada, Toronto Branch | JPY | 20-Feb-2020 | XS1169755300 |
| Royal Bank of Canada, Toronto Branch | JPY | 22-Aug-2016 | XS1169780167 |
| Royal Bank of Canada, Toronto Branch | CHF | 14-Dec-2015 | XS1143688650 |
| Royal Bank of Canada, Toronto Branch | JPY | 17-Mar-2020 | XS1193083489 |
| Royal Bank of Canada, Toronto Branch | JPY | 12-Mar-2018 | XS1193083646 |
| Royal Bank of Canada, Toronto Branch | USD | 11-Oct-2016 | XS1203902959 |
| Royal Bank of Canada, Toronto Branch | JPY | 5-Mar-2020 | XS1181900843 |
| Royal Bank of Canada, Toronto Branch | USD | 30-Nov-2015 | XS1137490915 |
| Royal Bank of Canada, Toronto Branch | JPY | 1-Mar-2018 | XS1181959906 |
| Royal Bank of Canada, Toronto Branch | USD | 1-Mar-2016 | XS1169733919 |
| Royal Bank of Canada, Toronto Branch | USD | 14-Mar-2016 | XS1193055867 |
| Royal Bank of Canada, Toronto Branch | USD | 26-Feb-2018 | XS1181905131 |
| Royal Bank of Canada, Toronto Branch | USD | 30-Apr-2018 | XS1209423877 |
| Royal Bank of Canada, Toronto Branch | JPY | 23-Mar-2020 | XS1193083307 |
| Royal Bank of Canada, Toronto Branch | JPY | 27-Feb-2018 | XS1169779409 |
| Royal Bank of Canada, Toronto Branch | USD | 17-Apr-2018 | XS1209424339 |
| Royal Bank of Canada, Toronto Branch | HKD | 27-Apr-2016 | XS1209433751 |
| Royal Bank of Canada, Toronto Branch | EUR | 17-Apr-2018 | XS1203903684 |
| Royal Bank of Canada, Toronto Branch | EUR | 2-Mar-2018 | XS1193090690 |
| Royal Bank of Canada, Toronto Branch | USD | 2-Mar-2016 | XS1169751226 |
| Royal Bank of Canada, Toronto Branch | USD | 20-Jul-2016 | XS1171482547 |
| Royal Bank of Canada, Toronto Branch | USD | 9-Oct-2017 | XS1189976548 |
| Royal Bank of Canada, Toronto Branch | USD | 18-Feb-2016 | XS1169734214 |
| Royal Bank of Canada, Toronto Branch | USD | 18-Feb-2016 | XS1169734131 |
| Royal Bank of Canada, Toronto Branch | USD | 7-Nov-2016 | XS1222319847 |
| Royal Bank of Canada, Toronto Branch | EUR | 13-Feb-2018 | XS1169780597 |
| Royal Bank of Canada, Toronto Branch | EUR | 6-Mar-2018 | XS1193092712 |
| Royal Bank of Canada, Toronto Branch | USD | 19-Jan-2016 | XS1203883472 |
| Royal Bank of Canada, Toronto Branch | EUR | 30-Apr-2018 | XS1209416400 |
| Royal Bank of Canada, Toronto Branch | EUR | 23-Jul-2019 | XS1227256341 |
| Royal Bank of Canada, Toronto Branch | EUR | 27-Apr-2018 | XS1209418281 |
| Royal Bank of Canada, Toronto Branch | EUR | 26-Feb-2018 | XS1181935989 |
| Royal Bank of Canada, Toronto Branch | CHF | 11-Feb-2020 | XS1169754832 |
| Royal Bank of Canada, Toronto Branch | USD | 14-Dec-2015 | XS1143694203 |
| Royal Bank of Canada, Toronto Branch | SGD | 26-Feb-2016 | XS1181961803 |
| Royal Bank of Canada, Toronto Branch | USD | 23-Jan-2017 | XS1171482208 |
| Royal Bank of Canada, Toronto Branch | CAD | 12-Aug-2016 | XS1169736268 |
| Royal Bank of Canada, Toronto Branch | USD | 22-Feb-2016 | XS1169779318 |
| Royal Bank of Canada, Toronto Branch | USD | 4-Mar-2016 | XS1193080626 |
| Royal Bank of Canada, Toronto Branch | EUR | 13-Feb-2017 | XS1169736342 |
| Royal Bank of Canada, Toronto Branch | USD | 27-Jan-2017 | XS1176521737 |
| Royal Bank of Canada, Toronto Branch | USD | 25-Apr-2016 | XS1127947866 |
| Royal Bank of Canada, Toronto Branch | USD | 5-Jan-2016 | XS1143678420 |
| Royal Bank of Canada, Toronto Branch | EUR | 28-Nov-2017 | XS1186283146 |
| Royal Bank of Canada, Toronto Branch | USD | 20-Jan-2016 | XS1149300672 |
| Royal Bank of Canada, Toronto Branch | USD | 27-Feb-2017 | XS1181935047 |
| Royal Bank of Canada, Toronto Branch | USD | 31-Mar-2016 | XS1193049548 |
| Royal Bank of Canada, Toronto Branch | EUR | 6-Dec-2021 | XS1197976167 |
| Royal Bank of Canada, Toronto Branch | USD | 27-Jan-2016 | XS1165585560 |
| Royal Bank of Canada, Toronto Branch | USD | 28-Nov-2017 | XS1143371026 |
| Royal Bank of Canada, Toronto Branch | USD | 10-Mar-2016 | XS1193061915 |
| Royal Bank of Canada, Toronto Branch | USD | 16-Aug-2016 | XS1181957876 |
| Royal Bank of Canada, Toronto Branch | USD | 13-Nov-2017 | XS1230925544 |
| Royal Bank of Canada, Toronto Branch | JPY | 9-Mar-2020 | XS1193092555 |
| Royal Bank of Canada, Toronto Branch | USD | 6-Feb-2017 | XS1169782023 |
| Royal Bank of Canada, Toronto Branch | USD | 13-Aug-2018 | XS1258482576 |
| Royal Bank of Canada, Toronto Branch | JPY | 6-Sep-2018 | XS1258472692 |
| Royal Bank of Canada, Toronto Branch | USD | 11-Dec-2017 | XS1326566731 |
| Royal Bank of Canada, Toronto Branch | USD | 6-Mar-2018 | XS1193092472 |
| Royal Bank of Canada, Toronto Branch | USD | 13-Dec-2019 | XS1143694971 |
| Royal Bank of Canada, Toronto Branch | EUR | 2-Jun-2017 | XS1227274591 |
| Royal Bank of Canada, Toronto Branch | GBP | 3-Jun-2019 | XS1400198443 |
| Royal Bank of Canada, Toronto Branch | USD | 9-May-2016 | XS1131278993 |
| Royal Bank of Canada, Toronto Branch | USD | 4-Jan-2018 | XS1143685045 |
| Royal Bank of Canada, Toronto Branch | JPY | 12-Mar-2020 | XS1193090005 |
| Royal Bank of Canada, Toronto Branch | JPY | 6-Mar-2018 | XS1181957520 |
| Royal Bank of Canada, Toronto Branch | EUR | 31-Mar-2016 | XS1203899395 |
| Royal Bank of Canada, Toronto Branch | USD | 30-Dec-2015 | XS1143696083 |
| Royal Bank of Canada, Toronto Branch | USD | 18-Jun-2018 | XS1222286657 |
| Royal Bank of Canada, Toronto Branch | EUR | 19-Feb-2016 | XS1181943496 |
| Royal Bank of Canada, Toronto Branch | JPY | 9-Mar-2018 | XS1193091409 |
| Royal Bank of Canada, Toronto Branch | USD | 11-Mar-2016 | XS1193052336 |
| Royal Bank of Canada, Toronto Branch | USD | 30-Mar-2016 | XS1193052252 |
| Royal Bank of Canada, Toronto Branch | JPY | 5-Mar-2020 | XS1181919868 |
| Royal Bank of Canada, Toronto Branch | HKD | 19-Apr-2016 | XS1209442406 |
| Royal Bank of Canada, Toronto Branch | JPY | 17-Apr-2018 | XS1209442661 |
| Royal Bank of Canada, Toronto Branch | GBP | 27-Dec-2017 | XS0846019932 |
| Royal Bank of Canada, Toronto Branch | USD | 20-Dec-2017 | XS0846021599 |
| Royal Bank of Canada, Toronto Branch | JPY | 8-Mar-2018 | XS1181920015 |
| Royal Bank of Canada, Toronto Branch | USD | 16-Feb-2017 | XS1169780753 |
| Royal Bank of Canada, Toronto Branch | USD | 18-Feb-2016 | XS1169776058 |
| Royal Bank of Canada, Toronto Branch | JPY | 9-Aug-2016 | XS0810600295 |
| Royal Bank of Canada, Toronto Branch | USD | 5-Mar-2018 | XS1196725383 |
| Royal Bank of Canada, Toronto Branch | USD | 22-Jul-2016 | XS1171482034 |
| Royal Bank of Canada, Toronto Branch | USD | 26-Feb-2016 | XS1181937688 |
| Royal Bank of Canada, Toronto Branch | USD | 13-Jan-2016 | XS1166165644 |
| Royal Bank of Canada, Toronto Branch | JPY | 10-Mar-2016 | XS1181954931 |
| Royal Bank of Canada, Toronto Branch | JPY | 1-Mar-2018 | XS1181939544 |
| Royal Bank of Canada, Toronto Branch | USD | 16-Dec-2015 | XS1155653972 |
| Royal Bank of Canada, Toronto Branch | USD | 5-Jun-2018 | XS1222292895 |
| Royal Bank of Canada, Toronto Branch | USD | 11-Sep-2017 | XS1193066807 |
| Royal Bank of Canada, Toronto Branch | JPY | 5-Mar-2020 | XS1193087043 |
| Royal Bank of Canada, Toronto Branch | USD | 29-Mar-2017 | XS1203939522 |
| Royal Bank of Canada, Toronto Branch | USD | 23-Dec-2015 | XS1151706949 |
| Royal Bank of Canada, Toronto Branch | USD | 13-Jan-2017 | XS1166165990 |
| Royal Bank of Canada, Toronto Branch | JPY | 18-Mar-2020 | XS1193083059 |
| Royal Bank of Canada, Toronto Branch | EUR | 26-Feb-2016 | XS1181905305 |
| Royal Bank of Canada, Toronto Branch | JPY | 24-Apr-2020 | XS1209435616 |
| Royal Bank of Canada, Toronto Branch | USD | 6-Sep-2016 | XS1198658087 |
| Royal Bank of Canada, Toronto Branch | EUR | 13-Nov-2017 | XS1222311604 |
| Royal Bank of Canada, Toronto Branch | JPY | 5-Mar-2018 | XS1181918894 |
| Royal Bank of Canada, Toronto Branch | USD | 11-Dec-2017 | XS1116377331 |
| Royal Bank of Canada, Toronto Branch | USD | 22-Dec-2015 | XS1143693494 |
| Royal Bank of Canada, Toronto Branch | USD | 23-Aug-2016 | XS1388689157 |
| Royal Bank of Canada, Toronto Branch | USD | 1-Aug-2016 | XS1181338119 |
| Royal Bank of Canada, Toronto Branch | USD | 17-Nov-2017 | XS1116363976 |
| Royal Bank of Canada, Toronto Branch | USD | 15-Oct-2018 | XS1274868675 |
| Royal Bank of Canada, Toronto Branch | USD | 19-Aug-2016 | XS1400220718 |
| Royal Bank of Canada, Toronto Branch | AUD | 7-Dec-2015 | XS1274888608 |
| Royal Bank of Canada, Toronto Branch | USD | 23-Mar-2017 | XS1274841474 |
| Royal Bank of Canada, Toronto Branch | USD | 12-Dec-2016 | XS1116379972 |
| Royal Bank of Canada, Toronto Branch | USD | 12-Feb-2016 | XS1149253228 |
| Royal Bank of Canada, Toronto Branch | USD | 20-Jan-2017 | XS1149272798 |
| Royal Bank of Canada, Toronto Branch | USD | 9-Feb-2016 | XS1149255603 |
| Royal Bank of Canada, Toronto Branch | USD | 1-Dec-2015 | XS1116377687 |
| Royal Bank of Canada, Toronto Branch | USD | 5-May-2017 | XS1222329721 |
| Royal Bank of Canada, Toronto Branch | USD | 24-Feb-2017 | XS1169734644 |
| Royal Bank of Canada, Toronto Branch | EUR | 29-Feb-2016 | XS1188130733 |
| Royal Bank of Canada, Toronto Branch | EUR | 30-May-2018 | XS1222293786 |
| Royal Bank of Canada, Toronto Branch | JPY | 13-Mar-2020 | XS1193084370 |
| Royal Bank of Canada, Toronto Branch | JPY | 5-Mar-2020 | XS1193087985 |
| Royal Bank of Canada, Toronto Branch | USD | 14-May-2020 | XS1222301803 |
| Royal Bank of Canada, Toronto Branch | EUR | 4-Mar-2016 | XS1193094171 |
| Royal Bank of Canada, Toronto Branch | USD | 10-Jan-2018 | XS1143668207 |
| Royal Bank of Canada, Toronto Branch | USD | 2-Jul-2018 | XS1240239639 |
| Royal Bank of Canada, Toronto Branch | JPY | 22-Jul-2016 | XS1240235728 |
| Royal Bank of Canada, Toronto Branch | USD | 24-Nov-2015 | XS1116386084 |
| Royal Bank of Canada, Toronto Branch | GBP | 27-Oct-2017 | XS1116398170 |
| Royal Bank of Canada, Toronto Branch | AUD | 5-Mar-2018 | XS1181939460 |
| Royal Bank of Canada, Toronto Branch | EUR | 22-Feb-2016 | XS1181938652 |
| Royal Bank of Canada, Toronto Branch | JPY | 26-Feb-2019 | XS1181958254 |
| Royal Bank of Canada, Toronto Branch | JPY | 2-Apr-2020 | XS1203935702 |
| Royal Bank of Canada, Toronto Branch | JPY | 1-Mar-2018 | XS1169754758 |
| Royal Bank of Canada, Toronto Branch | JPY | 1-Mar-2018 | XS1169754675 |
| Royal Bank of Canada, Toronto Branch | GBP | 18-Dec-2015 | XS0866853293 |
| Royal Bank of Canada, Toronto Branch | USD | 24-Mar-2016 | XS1193051288 |
| Royal Bank of Canada, Toronto Branch | USD | 29-Feb-2016 | XS1169746226 |
| Royal Bank of Canada, Toronto Branch | USD | 15-Dec-2017 | XS1312162974 |
| Royal Bank of Canada, Toronto Branch | JPY | 14-Aug-2017 | XS0811558872 |
| Royal Bank of Canada, Toronto Branch | USD | 3-Jul-2017 | XS1240237930 |
| Royal Bank of Canada, Toronto Branch | USD | 26-Feb-2018 | XS1181935120 |
| Royal Bank of Canada, Toronto Branch | EUR | 30-Mar-2016 | XS1203900821 |
| Royal Bank of Canada, Toronto Branch | USD | 16-Aug-2016 | XS1169754915 |
| Royal Bank of Canada, Toronto Branch | USD | 30-Jan-2017 | XS1176521497 |
| Royal Bank of Canada, Toronto Branch | EUR | 6-Mar-2018 | XS1149278563 |
| Royal Bank of Canada, Toronto Branch | SGD | 30-Mar-2016 | XS1203919763 |
| Royal Bank of Canada, Toronto Branch | JPY | 1-Mar-2018 | XS1169738637 |
| Royal Bank of Canada, Toronto Branch | USD | 20-Feb-2020 | XS1181940716 |
| Royal Bank of Canada, Toronto Branch | HKD | 11-Feb-2016 | XS1209453866 |
| Royal Bank of Canada, Toronto Branch | USD | 26-Dec-2017 | XS1157045243 |
| Royal Bank of Canada, Toronto Branch | USD | 29-Feb-2016 | XS1169773030 |
| Royal Bank of Canada, Toronto Branch | JPY | 7-Apr-2020 | XS1203913568 |
| Royal Bank of Canada, Toronto Branch | USD | 9-Dec-2015 | XS1116380046 |
| Royal Bank of Canada, Toronto Branch | GBP | 5-Dec-2017 | XS1116384543 |
| Royal Bank of Canada, Toronto Branch | GBP | 28-Oct-2016 | XS1116398840 |
| Royal Bank of Canada, Toronto Branch | USD | 11-May-2016 | XS1136164586 |
| Royal Bank of Canada, Toronto Branch | USD | 27-Oct-2017 | XS1312016212 |
| Royal Bank of Canada, Toronto Branch | USD | 5-Jun-2018 | XS1400204357 |
| Royal Bank of Canada, Toronto Branch | JPY | 5-Mar-2018 | XS1181917904 |
| Royal Bank of Canada, Toronto Branch | USD | 28-Feb-2017 | XS1193095145 |
| Royal Bank of Canada, Toronto Branch | EUR | 3-Mar-2017 | XS1193092985 |
| Royal Bank of Canada, Toronto Branch | JPY | 19-Mar-2018 | XS1193070825 |
| Royal Bank of Canada, Toronto Branch | EUR | 4-Jun-2018 | XS1227283154 |
| Royal Bank of Canada, Toronto Branch | JPY | 7-Apr-2020 | XS1203895724 |
| Royal Bank of Canada, Toronto Branch | USD | 12-Aug-2016 | XS1186174287 |
| Royal Bank of Canada, Toronto Branch | USD | 13-Jan-2017 | XS1166165727 |
| Royal Bank of Canada, Toronto Branch | EUR | 8-Sep-2016 | XS1193081947 |
| Royal Bank of Canada, Toronto Branch | EUR | 6-Jun-2018 | XS1227271142 |
| Royal Bank of Canada, Toronto Branch | JPY | 9-Mar-2020 | XS1193094502 |
| Royal Bank of Canada, Toronto Branch | USD | 31-Dec-2015 | XS1156568138 |
| Royal Bank of Canada, Toronto Branch | USD | 21-Jun-2017 | XS1156566199 |
| Royal Bank of Canada, Toronto Branch | USD | 15-Dec-2015 | XS1143692843 |
| Royal Bank of Canada, Toronto Branch | EUR | 4-Apr-2016 | XS1203935611 |
| Royal Bank of Canada, Toronto Branch | USD | 12-Apr-2016 | XS1165586964 |
| Royal Bank of Canada, Toronto Branch | USD | 18-Feb-2016 | XS1169751812 |
| Royal Bank of Canada, Toronto Branch | JPY | 14-Aug-2017 | XS0811557809 |
| Royal Bank of Canada, Toronto Branch | JPY | 8-Mar-2018 | XS1181957363 |
| Royal Bank of Canada, Toronto Branch | USD | 27-Feb-2018 | XS1196348145 |
| Royal Bank of Canada, Toronto Branch | EUR | 25-Feb-2016 | XS1181935476 |
| Royal Bank of Canada, Toronto Branch | USD | 29-Apr-2016 | XS1130489641 |
| Royal Bank of Canada, Toronto Branch | USD | 22-Jan-2018 | XS1171482380 |
| Royal Bank of Canada, Toronto Branch | GBP | 15-Feb-2016 | XS1169776991 |
| Royal Bank of Canada, Toronto Branch | USD | 13-Feb-2017 | XS1189156661 |
| Royal Bank of Canada, Toronto Branch | EUR | 20-Feb-2018 | XS1181903433 |
| Royal Bank of Canada, Toronto Branch | USD | 6-Jun-2018 | XS1227273601 |
| Royal Bank of Canada, Toronto Branch | EUR | 29-Mar-2016 | XS1203895054 |
| Royal Bank of Canada, Toronto Branch | JPY | 15-Apr-2016 | XS1203932519 |
| Royal Bank of Canada, Toronto Branch | USD | 12-Feb-2018 | XS1169777619 |
| Royal Bank of Canada, Toronto Branch | USD | 3-Mar-2016 | XS1181903276 |
| Royal Bank of Canada, Toronto Branch | JPY | 2-Mar-2020 | XS1181904753 |
| Royal Bank of Canada, Toronto Branch | USD | 12-Feb-2016 | XS1149253491 |
| Royal Bank of Canada, Toronto Branch | EUR | 20-Feb-2018 | XS1149274497 |
| Royal Bank of Canada, Toronto Branch | USD | 28-Jan-2016 | XS1149273259 |
| Royal Bank of Canada, Toronto Branch | SGD | 21-Feb-2017 | XS1169779821 |
| Royal Bank of Canada, Toronto Branch | USD | 14-Mar-2016 | XS1193054464 |
| Royal Bank of Canada, Toronto Branch | USD | 6-Oct-2016 | XS1400215478 |
| Royal Bank of Canada, Toronto Branch | EUR | 8-May-2018 | XS1209448866 |
| Royal Bank of Canada, Toronto Branch | USD | 6-Oct-2017 | XS1166279221 |
| Royal Bank of Canada, Toronto Branch | USD | 2-May-2017 | XS1209450334 |
| Royal Bank of Canada, Toronto Branch | EUR | 13-Feb-2018 | XS1169755722 |
| Royal Bank of Canada, Toronto Branch | USD | 24-Feb-2017 | XS1181935807 |
| Royal Bank of Canada, Toronto Branch | USD | 15-Dec-2015 | XS1143687256 |
| Royal Bank of Canada, Toronto Branch | GBP | 17-Nov-2017 | XS1116396042 |
| Royal Bank of Canada, Toronto Branch | EUR | 10-Feb-2016 | XS1149245711 |
| Royal Bank of Canada, Toronto Branch | SGD | 30-Mar-2016 | XS1203919847 |
| Royal Bank of Canada, Toronto Branch | USD | 26-Feb-2016 | XS1169773543 |
| Royal Bank of Canada, Toronto Branch | USD | 16-Jan-2018 | XS1149286319 |
| Royal Bank of Canada, Toronto Branch | USD | 7-Mar-2016 | XS1169731111 |
| Royal Bank of Canada, Toronto Branch | USD | 25-Nov-2015 | XS1116391910 |
| Royal Bank of Canada, Toronto Branch | USD | 29-Feb-2016 | XS1169773113 |
| Royal Bank of Canada, Toronto Branch | JPY | 1-Apr-2020 | XS1203918286 |
| Royal Bank of Canada, Toronto Branch | USD | 31-Dec-2015 | XS1143687330 |
| Royal Bank of Canada, Toronto Branch | USD | 27-Nov-2015 | XS1116387306 |
| Royal Bank of Canada, Toronto Branch | NOK | 12-Jun-2017 | XS1400196231 |
| Royal Bank of Canada, Toronto Branch | USD | 1-Mar-2018 | XS1373118873 |
| Royal Bank of Canada, Toronto Branch | USD | 1-Dec-2020 | XS0235687562 |
| Royal Bank of Canada, Toronto Branch | USD | 13-Feb-2018 | XS1143673116 |
| Royal Bank of Canada, Toronto Branch | GBP | 2-Dec-2016 | XS1116387728 |
| Royal Bank of Canada, Toronto Branch | JPY | 16-Feb-2016 | XS0811558799 |
| Royal Bank of Canada, Toronto Branch | JPY | 14-Aug-2017 | XS0811558104 |
| Royal Bank of Canada, Toronto Branch | USD | 4-Apr-2018 | XS1209445250 |
| Royal Bank of Canada, Toronto Branch | EUR | 16-May-2017 | XS1222313139 |
| Royal Bank of Canada, Toronto Branch | JPY | 9-Mar-2020 | XS1193086581 |
| Royal Bank of Canada, Toronto Branch | JPY | 13-Mar-2020 | XS1193083992 |
| Royal Bank of Canada, Toronto Branch | EUR | 21-May-2018 | XS1227286843 |
| Royal Bank of Canada, Toronto Branch | USD | 1-Mar-2018 | XS1181936524 |
| Royal Bank of Canada, Toronto Branch | JPY | 8-Mar-2018 | XS1181904084 |
| Royal Bank of Canada, Toronto Branch | USD | 12-Feb-2016 | XS1169780324 |
| Royal Bank of Canada, Toronto Branch | EUR | 19-Feb-2016 | XS1181943223 |
| Royal Bank of Canada, Toronto Branch | USD | 7-Mar-2017 | XS1193096200 |
| Royal Bank of Canada, Toronto Branch | GBP | 7-Mar-2016 | XS1193086078 |
| Royal Bank of Canada, Toronto Branch | USD | 16-Feb-2017 | XS1169738801 |
| Royal Bank of Canada, Toronto Branch | USD | 11-Mar-2016 | XS1196069188 |
| Royal Bank of Canada, Toronto Branch | USD | 6-Jan-2017 | XS1143675756 |
| Royal Bank of Canada, Toronto Branch | USD | 18-Dec-2017 | XS1143690474 |
| Royal Bank of Canada, Toronto Branch | USD | 12-Sep-2016 | XS1193065585 |
| Royal Bank of Canada, Toronto Branch | JPY | 1-Apr-2020 | XS1193066559 |
| Royal Bank of Canada, Toronto Branch | EUR | 9-Mar-2016 | XS1193085427 |
| Royal Bank of Canada, Toronto Branch | JPY | 7-Apr-2020 | XS1203894834 |
| Royal Bank of Canada, Toronto Branch | USD | 5-Jan-2017 | XS1143674866 |
| Royal Bank of Canada, Toronto Branch | JPY | 4-Jun-2019 | XS1227275218 |
| Royal Bank of Canada, Toronto Branch | CHF | 25-May-2016 | XS1116388379 |
| Royal Bank of Canada, Toronto Branch | EUR | 20-Nov-2017 | XS1116395077 |
| Royal Bank of Canada, Toronto Branch | JPY | 1-Mar-2018 | XS1169738710 |
| Royal Bank of Canada, Toronto Branch | USD | 12-Feb-2016 | XS1149244821 |
| Royal Bank of Canada, Toronto Branch | USD | 26-Mar-2018 | XS1203918443 |
| Royal Bank of Canada, Toronto Branch | JPY | 22-Feb-2018 | XS1169756373 |
| Royal Bank of Canada, Toronto Branch | SGD | 18-Apr-2016 | XS1209463311 |
| Royal Bank of Canada, Toronto Branch | USD | 18-Apr-2016 | XS1203921827 |
| Royal Bank of Canada, Toronto Branch | GBP | 11-Dec-2020 | XS1116393536 |
| Royal Bank of Canada, Toronto Branch | EUR | 11-Dec-2017 | XS1143654249 |
| Royal Bank of Canada, Toronto Branch | USD | 21-Dec-2015 | XS1169741003 |
| Royal Bank of Canada, Toronto Branch | USD | 12-Apr-2016 | XS1203926115 |
| Royal Bank of Canada, Toronto Branch | JPY | 17-Mar-2020 | XS1193085930 |
| Royal Bank of Canada, Toronto Branch | EUR | 5-Jul-2017 | XS1192679519 |
| Royal Bank of Canada, Toronto Branch | JPY | 6-Mar-2020 | XS1193096622 |
| Royal Bank of Canada, Toronto Branch | GBP | 30-May-2017 | XS1227285365 |
| Royal Bank of Canada, Toronto Branch | JPY | 8-Mar-2018 | XS1181904241 |
| Royal Bank of Canada, Toronto Branch | JPY | 1-Mar-2018 | XS1181962280 |
| Royal Bank of Canada, Toronto Branch | JPY | 4-Mar-2020 | XS1181920288 |
| Royal Bank of Canada, Toronto Branch | JPY | 3-Mar-2020 | XS1181934586 |
| Royal Bank of Canada, Toronto Branch | USD | 14-Apr-2016 | XS1203884363 |
| Royal Bank of Canada, Toronto Branch | USD | 13-Sep-2017 | XS1193073175 |
| Royal Bank of Canada, Toronto Branch | GBP | 6-Mar-2018 | XS1169745095 |
| Royal Bank of Canada, Toronto Branch | USD | 30-Jun-2017 | XS1227270680 |
| Royal Bank of Canada, Toronto Branch | USD | 27-Jan-2016 | XS1169586358 |
| Royal Bank of Canada, Toronto Branch | JPY | 7-Apr-2020 | XS1203892465 |
| Royal Bank of Canada, Toronto Branch | JPY | 1-Mar-2018 | XS1181937092 |
| Royal Bank of Canada, Toronto Branch | USD | 6-Oct-2017 | XS1196502329 |
| Royal Bank of Canada, Toronto Branch | JPY | 6-Mar-2020 | XS1193093447 |
| Royal Bank of Canada, Toronto Branch | USD | 9-May-2016 | XS1222319508 |
| Royal Bank of Canada, Toronto Branch | USD | 3-Feb-2017 | XS1181963841 |
| Royal Bank of Canada, Toronto Branch | JPY | 10-Mar-2016 | XS1181918464 |
| Royal Bank of Canada, Toronto Branch | EUR | 29-May-2018 | XS1227275481 |
| Royal Bank of Canada, Toronto Branch | USD | 26-Dec-2017 | XS1157045755 |
| Royal Bank of Canada, Toronto Branch | USD | 23-Oct-2017 | XS1125759446 |
| Royal Bank of Canada, Toronto Branch | USD | 5-Apr-2018 | XS1203908642 |
| Royal Bank of Canada, Toronto Branch | EUR | 22-Jan-2016 | XS1149296466 |
| Royal Bank of Canada, Toronto Branch | USD | 27-Apr-2018 | XS1225512539 |
| Royal Bank of Canada, Toronto Branch | USD | 5-Feb-2016 | XS1149279967 |
| Royal Bank of Canada, Toronto Branch | USD | 20-Oct-2016 | XS1425319172 |
| Royal Bank of Canada, Toronto Branch | USD | 29-Feb-2016 | XS1169731202 |
| Royal Bank of Canada, Toronto Branch | GBP | 11-Dec-2020 | XS1188117557 |
| Royal Bank of Canada, Toronto Branch | USD | 22-Aug-2016 | XS1181959062 |
| Royal Bank of Canada, Toronto Branch | USD | 30-Dec-2015 | XS1137495047 |
| Royal Bank of Canada, Toronto Branch | EUR | 8-May-2018 | XS1222335454 |
| Royal Bank of Canada, Toronto Branch | USD | 20-Nov-2017 | XS1138412579 |
| Royal Bank of Canada, Toronto Branch | EUR | 28-Feb-2018 | XS1181933778 |
| Royal Bank of Canada, Toronto Branch | CNY | 3-Jun-2019 | XS1426776107 |
| Royal Bank of Canada, Toronto Branch | USD | 20-Oct-2017 | XS1289575885 |
| Royal Bank of Canada, Toronto Branch | JPY | 2-Mar-2020 | XS1181957793 |
| Royal Bank of Canada, Toronto Branch | USD | 13-Jun-2017 | XS1124508315 |
| Royal Bank of Canada, Toronto Branch | USD | 24-Mar-2016 | XS1193045637 |
| Royal Bank of Canada, Toronto Branch | USD | 17-Jan-2018 | XS0875754623 |
| Royal Bank of Canada, Toronto Branch | USD | 18-Feb-2016 | XS1169734305 |
| Royal Bank of Canada, Toronto Branch | CHF | 11-Apr-2018 | XS1203911786 |
| Royal Bank of Canada, Toronto Branch | JPY | 12-Mar-2020 | XS1193092399 |
| Royal Bank of Canada, Toronto Branch | USD | 6-Oct-2017 | XS1196792656 |
| Royal Bank of Canada, Toronto Branch | JPY | 29-Jan-2018 | XS1149279702 |
| Royal Bank of Canada, Toronto Branch | USD | 27-Nov-2015 | XS1116389187 |
| Royal Bank of Canada, Toronto Branch | JPY | 8-Mar-2018 | XS1181958502 |
| Royal Bank of Canada, Toronto Branch | JPY | 15-Apr-2016 | XS1203914707 |
| Royal Bank of Canada, Toronto Branch | USD | 2-Dec-2015 | XS1181901148 |
| Royal Bank of Canada, Toronto Branch | EUR | 27-Feb-2018 | XS1181902468 |
| Royal Bank of Canada, Toronto Branch | JPY | 7-Apr-2020 | XS1203915001 |
| Royal Bank of Canada, Toronto Branch | JPY | 3-Dec-2018 | XS1289551357 |
| Royal Bank of Canada, Toronto Branch | USD | 6-Feb-2017 | XS1149280114 |
| Royal Bank of Canada, Toronto Branch | USD | 29-Jul-2016 | XS1149286665 |
| Royal Bank of Canada, Toronto Branch | USD | 24-Oct-2017 | XS1116395747 |
| Royal Bank of Canada, Toronto Branch | JPY | 1-Apr-2020 | XS1203898660 |
| Royal Bank of Canada, Toronto Branch | EUR | 4-Jun-2018 | XS1227283824 |
| Royal Bank of Canada, Toronto Branch | JPY | 17-Mar-2020 | XS1193072284 |
| Royal Bank of Canada, Toronto Branch | USD | 9-Feb-2018 | XS1186174360 |
| Royal Bank of Canada, Toronto Branch | USD | 24-Aug-2016 | XS1181936011 |
| Royal Bank of Canada, Toronto Branch | USD | 12-Feb-2016 | XS1149275890 |
| Royal Bank of Canada, Toronto Branch | USD | 16-Feb-2016 | XS1169735534 |
| Royal Bank of Canada, Toronto Branch | USD | 23-Jan-2017 | XS1175331237 |
| Royal Bank of Canada, Toronto Branch | USD | 10-Aug-2020 | XS1240210903 |
| Royal Bank of Canada, Toronto Branch | USD | 31-Dec-2015 | XS1143687504 |
| Royal Bank of Canada, Toronto Branch | CHF | 2-Dec-2015 | XS1181899144 |
| Royal Bank of Canada, Toronto Branch | USD | 17-Feb-2017 | XS1169737407 |
| Royal Bank of Canada, Toronto Branch | USD | 8-Mar-2016 | XS1169732515 |
| Royal Bank of Canada, Toronto Branch | USD | 12-Mar-2018 | XS1181898419 |
| Royal Bank of Canada, Toronto Branch | JPY | 6-Mar-2020 | XS1193095228 |
| Royal Bank of Canada, Toronto Branch | USD | 24-Apr-2018 | XS1209420931 |
| Royal Bank of Canada, Toronto Branch | USD | 19-Jul-2016 | XS1149300326 |
| Royal Bank of Canada, Toronto Branch | USD | 12-Jan-2016 | XS1149285931 |
| Royal Bank of Canada, Toronto Branch | USD | 11-Jul-2017 | XS0801191437 |
| Royal Bank of Canada, Toronto Branch | GBP | 21-Nov-2016 | XS1116389856 |
| Royal Bank of Canada, Toronto Branch | AUD | 7-Dec-2015 | XS1274891578 |
| Royal Bank of Canada, Toronto Branch | USD | 2-Feb-2016 | XS1149283308 |
| Royal Bank of Canada, Toronto Branch | CNY | 6-Jun-2018 | XS1427895666 |
| Royal Bank of Canada, Toronto Branch | USD | 2-Dec-2015 | XS1138937450 |
| Royal Bank of Canada, Toronto Branch | USD | 2-Dec-2015 | XS1138937377 |
| Royal Bank of Canada, Toronto Branch | CNY | 13-Apr-2018 | XS1396252345 |
| Royal Bank of Canada, Toronto Branch | EUR | 2-Dec-2015 | XS1274860342 |
| Royal Bank of Canada, Toronto Branch | USD | 4-Feb-2016 | XS1149281351 |
| Royal Bank of Canada, Toronto Branch | JPY | 16-Mar-2020 | XS1193088280 |
| Royal Bank of Canada, Toronto Branch | USD | 10-Jun-2016 | XS1143688734 |
| Royal Bank of Canada, Toronto Branch | JPY | 7-Apr-2020 | XS1203932782 |
| Royal Bank of Canada, Toronto Branch | EUR | 19-Feb-2018 | XS1169778344 |
| Royal Bank of Canada, Toronto Branch | JPY | 24-Mar-2016 | XS1193072011 |
| Royal Bank of Canada, Toronto Branch | USD | 29-Jan-2016 | XS1149250802 |
| Royal Bank of Canada, Toronto Branch | GBP | 16-Jan-2018 | XS0875754896 |
| Royal Bank of Canada, Toronto Branch | JPY | 1-Mar-2018 | XS1169755482 |
| Royal Bank of Canada, Toronto Branch | EUR | 5-Jun-2018 | XS1227268866 |
| Royal Bank of Canada, Toronto Branch | USD | 24-Jan-2017 | XS1173616241 |
| Royal Bank of Canada, Toronto Branch | JPY | 1-Jul-2016 | XS1227263719 |
| Royal Bank of Canada, Toronto Branch | USD | 12-Feb-2018 | XS1189684332 |
| Royal Bank of Canada, Toronto Branch | EUR | 29-Feb-2016 | XS1181919785 |
| Royal Bank of Canada, Toronto Branch | USD | 13-Feb-2018 | XS1339586734 |
| Royal Bank of Canada, Toronto Branch | JPY | 12-Mar-2020 | XS1193080204 |
| Royal Bank of Canada, Toronto Branch | EUR | 26-Jan-2016 | XS1209434726 |
| Royal Bank of Canada, Toronto Branch | USD | 8-Aug-2016 | XS1152195704 |
| Royal Bank of Canada, Toronto Branch | GBP | 14-Dec-2015 | XS1193090930 |
| Royal Bank of Canada, Toronto Branch | JPY | 24-Mar-2020 | XS1193055784 |
| Royal Bank of Canada, Toronto Branch | JPY | 8-Mar-2018 | XS1181920106 |
| Royal Bank of Canada, Toronto Branch | JPY | 1-Mar-2018 | XS1169780241 |
| Royal Bank of Canada, Toronto Branch | EUR | 24-Apr-2018 | XS1209431383 |
| Royal Bank of Canada, Toronto Branch | USD | 19-Jan-2018 | XS1167293775 |
| Royal Bank of Canada, Toronto Branch | JPY | 27-Feb-2020 | XS1181957280 |
| Royal Bank of Canada, Toronto Branch | EUR | 18-Dec-2015 | XS0866853020 |
| Royal Bank of Canada, Toronto Branch | CAD | 21-Dec-2015 | XS0846022134 |
| Royal Bank of Canada, Toronto Branch | USD | 20-Nov-2017 | XS0846029816 |
| Royal Bank of Canada, Toronto Branch | JPY | 6-Mar-2018 | XS1181900926 |
| Royal Bank of Canada, Toronto Branch | USD | 4-Feb-2016 | XS1149248061 |
| Royal Bank of Canada, Toronto Branch | USD | 4-Mar-2016 | XS1169731541 |
| Royal Bank of Canada, Toronto Branch | JPY | 11-Mar-2020 | XS1181901908 |
| Royal Bank of Canada, Toronto Branch | JPY | 29-Mar-2016 | XS1193060354 |
| Royal Bank of Canada, Toronto Branch | JPY | 27-Feb-2020 | XS1181958767 |
| Royal Bank of Canada, Toronto Branch | USD | 28-Dec-2015 | XS1157045599 |
| Royal Bank of Canada, Toronto Branch | USD | 5-Mar-2020 | XS1169731624 |
| Royal Bank of Canada, Toronto Branch | CHF | 13-Feb-2017 | XS1181960318 |
| Royal Bank of Canada, Toronto Branch | USD | 4-Dec-2017 | XS1148249508 |
| Royal Bank of Canada, Toronto Branch | USD | 29-Feb-2016 | XS1193092043 |
| Royal Bank of Canada, Toronto Branch | JPY | 24-Feb-2017 | XS1181940807 |
| Royal Bank of Canada, Toronto Branch | JPY | 27-Jul-2017 | XS0224402338 |
| Royal Bank of Canada, Toronto Branch | USD | 17-Feb-2016 | XS1181956472 |
| Royal Bank of Canada, Toronto Branch | EUR | 23-Feb-2016 | XS1181961639 |
| Royal Bank of Canada, Toronto Branch | USD | 26-Feb-2018 | XS1181934743 |
| Royal Bank of Canada, Toronto Branch | USD | 10-Jan-2017 | XS1143683347 |
| Royal Bank of Canada, Toronto Branch | JPY | 3-Dec-2018 | XS1312174128 |
| Royal Bank of Canada, Toronto Branch | EUR | 12-Feb-2018 | XS1149245398 |
| Royal Bank of Canada, Toronto Branch | JPY | 3-Dec-2018 | XS1312174045 |
| Royal Bank of Canada, Toronto Branch | EUR | 29-Jan-2016 | XS1149246958 |
| Royal Bank of Canada, Toronto Branch | USD | 23-Jan-2017 | XS1149286749 |
| Royal Bank of Canada, Toronto Branch | SGD | 15-Dec-2015 | XS1169730733 |
| Royal Bank of Canada, Toronto Branch | JPY | 22-Jul-2016 | XS1240230687 |
| Royal Bank of Canada, Toronto Branch | USD | 9-Dec-2015 | XS1169745681 |
| Royal Bank of Canada, Toronto Branch | USD | 8-Feb-2017 | XS1169745335 |
| Royal Bank of Canada, Toronto Branch | USD | 12-Mar-2018 | XS1200505086 |
| Royal Bank of Canada, Toronto Branch | JPY | 3-Dec-2018 | XS1289557719 |
| Royal Bank of Canada, Toronto Branch | JPY | 1-Mar-2018 | XS1181962108 |
| Royal Bank of Canada, Toronto Branch | JPY | 9-Apr-2018 | XS1203933756 |
| Royal Bank of Canada, Toronto Branch | JPY | 16-Mar-2020 | XS1193076194 |
| Royal Bank of Canada, Toronto Branch | GBP | 15-Sep-2020 | XS1222284017 |
| Royal Bank of Canada, Toronto Branch | USD | 12-Mar-2018 | XS1199618742 |
| Royal Bank of Canada, Toronto Branch | JPY | 12-Mar-2018 | XS1193093017 |
| Royal Bank of Canada, Toronto Branch | EUR | 28-Feb-2018 | XS1181954006 |
| Royal Bank of Canada, Toronto Branch | USD | 6-Mar-2017 | XS1193093108 |
| Royal Bank of Canada, Toronto Branch | USD | 30-Dec-2015 | XS1161412561 |
| Royal Bank of Canada, Toronto Branch | USD | 22-May-2017 | XS1070988362 |
| Royal Bank of Canada, Toronto Branch | USD | 27-Nov-2015 | XS1143994694 |
| Royal Bank of Canada, Toronto Branch | JPY | 8-Jun-2018 | XS1227277693 |
| Royal Bank of Canada, Toronto Branch | JPY | 17-Aug-2018 | XS1258475950 |
| Royal Bank of Canada, Toronto Branch | SGD | 26-Feb-2016 | XS1181941011 |
| Royal Bank of Canada, Toronto Branch | CHF | 30-Jan-2018 | XS1258487450 |
| Royal Bank of Canada, Toronto Branch | JPY | 24-Mar-2016 | XS1193068258 |
| Royal Bank of Canada, Toronto Branch | EUR | 6-Aug-2018 | XS1258482493 |
| Royal Bank of Canada, Toronto Branch | USD | 29-May-2018 | XS1227274831 |
| Royal Bank of Canada, Toronto Branch | USD | 18-Dec-2015 | XS1143675087 |
| Royal Bank of Canada, Toronto Branch | USD | 11-Apr-2016 | XS1203892895 |
| Royal Bank of Canada, Toronto Branch | JPY | 9-Mar-2020 | XS1193088363 |
| Royal Bank of Canada, Toronto Branch | EUR | 10-Mar-2016 | XS1193062053 |
| Royal Bank of Canada, Toronto Branch | USD | 22-Apr-2016 | XS1123625250 |
| Royal Bank of Canada, Toronto Branch | CHF | 6-Mar-2018 | XS1193093959 |
| Royal Bank of Canada, Toronto Branch | EUR | 4-Jan-2019 | XS1326542559 |
| Royal Bank of Canada, Toronto Branch | CAD | 12-Mar-2030 | XS2946173296 |
| Royal Bank of Canada, Toronto Branch | USD | 28-Jan-2030 | XS2946056574 |
| Royal Bank of Canada, Toronto Branch | CAD | 4-Mar-2030 | XS2946172728 |
| Royal Bank of Canada, Toronto Branch | USD | 2-Dec-2034 | XS2908836872 |
| Royal Bank of Canada, Toronto Branch | USD | 23-Dec-2034 | XS2908852135 |