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Monthly Investor Reports

Covered Bond Label logo

Royal Bank of Canada’s Covered Bond Programme carries the European Covered Bond Council (ECBC) Covered Bond Label External site icon. With effect from December, 2017, the monthly investor reports in excel format below are in the format of the Harmonized Transparency Template (HTT).

Covered Bond Table
Month 2024 PDF Document Excel Document
January View (PDF opens in new window) View (Excel doc download)
February View (PDF opens in new window) View (Excel doc download)
March
April
May
June
July
August
September
October
November
December

Transactions

Responsive Table
Series CUSIP / ISIN Amount Issued (MM) Coupon (%) Issue Date Maturity Date Terms Base Document
CB93 CA780086U931 CAD 2000 4.256% 21-Dec-2023 21-Dec-2026 Pricing Supplement (PDF opens in new window) Global Covered Bond Program
CB92 US780082AQ65 USD 2000 4.851% 14-Dec-2023 14-Dec-2026 prospectus Supplement (PDF opens in new window) Global Covered Bond Program
CB91 XS2703170816 EUR 70 4.024% 17-Oct-2023 17-Oct-2039 Final Terms (PDF opens in new window) Global Covered Bond Program
CB90 XS2688513303 GBP 750 SONIA+0.63% 18-Sep-2023 18-Mar-2027 Final Terms (PDF opens in new window) Global Covered Bond Program
CB89 XS2656481004 EUR 1500 3.50% 25-Jul-2023 25-Jul-2028 Pricing Supplement (PDF opens in new window) Global Covered Bond Program
CB88 AU3FN0079133 AUD 850 3mth BBSW+0.73% 30-Jun-2023 30-Jun-2026 Pricing Supplement (PDF opens in new window) Global Covered Bond Program
CB87 US780082AN35 USD 5000 SOFR+0.90% 28-Apr-2023 28-Apr-2028 Final Terms (PDF opens in new window) Global Covered Bond Program
CB86 CH1253456102 CHF 285 2.085% 31-Mar-2023 31-Mar-2028 Final Terms (PDF opens in new window) Global Covered Bond Program
CB85 CH1239495067 CHF 175 1.475% 30-Jan-2023 30-Jan-2026 Final Terms (PDF opens in new window) Global Covered Bond Program
CB84 XS2575882621 GBP 750 SONIA+0.75% 18-Jan-2023 18-Jan-2028 Final Terms (PDF opens in new window) Global Covered Bond Program
CB83 CA780086WE04 CAD 1200 4.109% 22-Dec-2022 22-Dec-2025 Pricing Supplement (PDF opens in new window) Global Covered Bond Program
CB82 US780082AM51 USD 1250 4.784% 12-Dec-2022 12-Dec-2025 Prospectus Supplement (PDF opens in new window) Global Covered Bond Program
CB81 US780082AL78 USD 5000 SOFR+0.8% 08-Dec-2022 08-Dec-2025 Prospectus Supplement (PDF opens in new window) Global Covered Bond Program
CB80A XS2535724699 EUR 30 2.7611% 16-Nov-2022 22-Sep-2042 Final Terms (PDF opens in new window) Global Covered Bond Program
CB80 XS2535724699 EUR 120 2.7611% 22-Sep-2022 22-Sep-2042 Final Terms (PDF opens in new window) Global Covered Bond Program
CB79 XS2531567753 EUR 1500 2.375% 13-Sep-2022 13-Sep-2027 Final Terms (PDF opens in new window) Global Covered Bond Program
CB78 AU3CB0290682 AUD 800 4.50% 13-Jul-2022 13-Jul-2027 Pricing Supplement (PDF opens in new window) Global Covered Bond Program
CB77 AU3FN0070025 AUD 500 3mth BBSW+1.05% 13-Jul-2022 13-Jul-2027 Pricing Supplement (PDF opens in new window) Global Covered Bond Program
CB76 CH1194355033 CHF 275 1.495% 08-Jul-2022 08-Jul-2025 Final Terms (PDF opens in new window) Global Covered Bond Program
CB75 US780082AK95 USD 1600 3.40% 09-Jun-2022 09-Jun-2025 Prospectus Supplement (PDF opens in new window) Global Covered Bond Program
CB74 XS2488800405 EUR 1000 1.75% 08-Jun-2022 08-Jun-2029 Final Terms (PDF opens in new window) Global Covered Bond Program
CB73 AU3CB0289072 AUD 750 3.75% 06-May-2022 06-May-2025 Pricing Supplement (PDF opens in new window) Global Covered Bond Program
CB72 AU3FN0068474 AUD 750 3mth BBSW+0.70% 06-May-2022 06-May-2025 Pricing Supplement (PDF opens in new window) Global Covered Bond Program
CB71 CH1174335757 CHF 250 0.400% 05-Apr-2022 05-Oct-2026 Final Terms (PDF opens in new window) Global Covered Bond Program
CB70 US780082AJ23 USD 1500 2.60% 24-Mar-2022 24-Mar-2027 Prospectus Supplement (PDF opens in new window) Global Covered Bond Program
CB69 XS2459046657 EUR 150 1.296% 24-Mar-2022 24-Mar-2037 Final Terms (PDF opens in new window) Global Covered Bond Program
CB68 XS2460043743 EUR 2000 0.625% 23-Mar-2022 23-Mar-2026 Final Terms (PDF opens in new window) Global Covered Bond Program
CB67 XS2436159847 EUR 2000 0.125% 26-Jan-2022 26-Apr-2027 Final Terms (PDF opens in new window) Global Covered Bond Program
CB66 XS2399670277 GBP 750 SONIA+ 1.00% 22-Oct-2021 22-Oct-2026 Final Terms (PDF opens in new window) Global Covered Bond Program
CB65 XS2397786745 EUR 100 0.638% 21-Oct-2021 21-Oct-2041 Final Terms (PDF opens in new window) Global Covered Bond Program
CB64 XS2393518910 EUR 1250 0.01% 05-Oct-2021 05-Oct-2028 Final Terms (PDF opens in new window) Global Covered Bond Program
CB63 US780082AH66 USD 2500 1.05% 14-Sep-2021 14-Sep-2026 Prospectus Supplement (PDF opens in new window) Global Covered Bond Program
CB62 XS2364424544 EUR 160 0.513% 15-Jul-2021 15-Jul-2041 Final Terms (PDF opens in new window) Global Covered Bond Program
CB61 XS2363916474 GBP 1250 SONIA+ 1.00% 13-Jul-2021 13-Jul-2026 A&R Final Terms (PDF opens in new window) Global Covered Bond Program
CB60 XS2291788656 EUR 1250 0.01% 27-Jan-2021 27-Jan-2031 Final Terms (PDF opens in new window) Global Covered Bond Program
CB52 CH0535271206 CHF 200 0.155% 06-Apr-2020 06-Apr-2027 Final Terms (PDF opens in new window) Global Covered Bond Program
CB50 XS2143036718 EUR 1000 0.125% 25-Mar-2020 25-Mar-2025 Final Terms (PDF opens in new window) Global Covered Bond Program
CB49 XS2111228974 GBP 1250 SONIA+ 0.47% 30-Jan-2020 30-Jan-2025 Final Terms (PDF opens in new window) Global Covered Bond Program
CB48 XS2107328291 EUR 120 0.667 24-Jan-2020 24-Jan-2040 Final Terms (PDF opens in new window) Global Covered Bond Program
CB47 XS2104915207 EUR 1500 0.01 21-Jan-2020 21-Jan-2027 Final Terms (PDF opens in new window) Global Covered Bond Program
CB46 XS2096000216 EUR 150 0.652 30-Dec-2019 30-Dec-2039 Final Terms (PDF opens in new window) Global Covered Bond Program
CB45 XS2060621005 GBP 1000 SONIA+ 0.58% 03-Oct-2019 03-Oct-2024 Final Terms (PDF opens in new window) Global Covered Bond Program
CB42 XS2014288315 EUR 1,250 0.05 19-Jun-2019 19-Jun-2026 Final Terms (PDF opens in new window) Global Covered Bond Program
CB41 XS1960477864 EUR 100 1.384 14-Mar-2019 14-Mar-2039 Final Terms (PDF opens in new window) Global Covered Bond Program
CB38 XS1876471183 EUR 1,500 0.625 07-Sep-2018 10-Sep-2025 Final Terms (PDF opens in new window) Global Covered Bond Program
CB28 XS1345321571 EUR 100 1.625 14-Jan-2016 14-Jan-2036 Final Terms (PDF opens in new window) Global Covered Bond Program
CB27A XS1331756442 EUR 112 1.616 15-Dec-2015 15-Dec-2034 Final Terms (PDF opens in new window) Global Covered Bond Program
CB27 XS1331756442 EUR 298.5 1.616 15-Dec-2015 15-Dec-2034 Final Terms (PDF opens in new window) Global Covered Bond Program
CB22 XS1262406272 EUR 279.5 1.652 21-Jul-2015 21-Jul-2031 Final Terms (PDF opens in new window) Global Covered Bond Program

Program and Offering Documents