Commission File Number of issuing entity:
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333-181552-01
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RBC COVERED BOND GUARANTOR LIMITED PARTNERSHIP
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(Exact name of issuing entity as specified in its charter)
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Commission File Number of depositor:
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001-13928
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ROYAL BANK OF CANADA
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(Exact name of depositor and sponsor as specified in its charter)
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Ontario, Canada
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98-1056093
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(State or other jurisdiction of incorporation or organization of the
issuing entity)
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(I.R.S. Employer Identification No.)
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155 Wellington Street, West, 14th Floor
Toronto, Ontario, Canada M5V 3K7
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M5V 3K7
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(Address of principal executive offices of the issuing entity)
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(Zip Code)
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(416) 313-5982
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(Telephone number, including area code)
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N/A
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(Former name, former address, if changed since last report)
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Title of class
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Section 12(b)
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Section 12(g)
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Section 15(d)
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Name of exchange
(If Section 12(b)) |
Series CB8 1.200% Covered Bonds Due 2017
|
☐
|
☐
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√
|
|
Series CB13 2.000% Covered Bonds Due 2018
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☐
|
☐
|
√
|
|
Series CB17 2.200% Covered Bonds Due 2019
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☐
|
☐
|
√
|
|
Series CB18 1.875% Covered Bonds Due 2020
|
☐
|
☐
|
√
|
|
Series CB24 Floating Rate Covered Bonds Due 2018
|
☐
|
☐
|
√
|
|
Series CB26 2.100% Covered Bonds Due 2020
|
☐
|
☐
|
√
|
|
Series CB31 2.300% Covered Bonds Due 2021
|
☐
|
☐
|
√
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SEC 2503 (03-05)
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Potential persons who are to respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB control number.
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Date
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Amount
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Type of Payment
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Series
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February 5, 2017
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USD 18,750,000.00
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Interest
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CB 18
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99.1
|
Monthly Investor Report for February 2017.
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RBC COVERED BOND GUARANTOR LP
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|||||
(Issuing entity)
|
|||||
Date:
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March 15, 2017
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By:
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ROYAL BANK OF CANADA
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(Servicer)
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|||||
/s/ Boris Kogut
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|||||
(Signature)
Boris Kogut
Managing Director, Head of Asset Securitization
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