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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).

Transactions

Responsive Table
Series CUSIP / ISIN Amount Issued (MM) Coupon (%) Issue Date Maturity Date Terms Base Document
CB59 CA780086SF25 CAD 5000 3mth CDOR+0.45% 01-Jun-2020 01-Mar-2024 Pricing Supplement (PDF opens in new window) Global Covered Bond Program
CB58 CA780086SE59 CAD 5000 3mth CDOR+0.45% 01-Jun-2020 01-Dec-2023 Pricing Supplement (PDF opens in new window) Global Covered Bond Program
CB57 AU3FN0053831 AUD 2250 3mth BBSW+1.00% 24-Apr-2020 24-Apr-2023 Pricing Supplement (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
CB56 CA780086RW66 CAD 5000 3mth CDOR+0.60% 27-Mar-2020 27-Sep-2023 Pricing Supplement (PDF opens in new window) Global Covered Bond Program
CB55 CA780086RX40 CAD 5000 3mth CDOR+0.50% 27-Mar-2020 27-Mar-2023 Pricing Supplement (PDF opens in new window) Global Covered Bond Program
CB54 CA780086RV83 CAD 5000 3mth CDOR+0.45% 27-Mar-2020 27-Sep-2022 Pricing Supplement (PDF opens in new window) Global Covered Bond Program
CB53 CA780086RU01 CAD 5000 3mth CDOR+0.20% 27-Mar-2020 27-Sep-2021 Pricing Supplement (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
CB51 CA780086RT38 CAD 2500 3mth CDOR+0.10% 24-Mar-2020 24-Mar-2021 Pricing Supplement (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
CB44 US780082AG83 USD 1500 1.9 24-Sep-2019 23-Sep-2022 Pricing Supplement (PDF opens in new window) Global Covered Bond Program
CB43 CA780086QX58 CAD 1,250 3mth CDOR+0.14% 27-Jun-2019 27-Jun-2022 Pricing Supplement (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
CB40 XS1942615607 EUR 1,750 0.25 29-Jan-2019 29-Jan-2024 Final Terms (PDF opens in new window) Global Covered Bond Program
CB39 US780082AF01 USD 1,700 3.35 22-Oct-2018 22-Oct-2021 Pricing Supplement (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
CB37 XS1847633119 EUR 1,500 0.25 28-Jun-2018 28-Jun-2023 Final Terms (PDF opens in new window) Global Covered Bond Program
CB36 XS1833938555 GBP 750 3m £Libor + 0.27% 08-Jun-2018 08-Jun-2021 Final Terms(PDF opens in new window) Global Covered Bond Program
CB35 XS1733227554 GBP 650 3m £Libor + 0.23% 08-Dec-2017 08-Dec-2022 Final Terms (PDF opens in new window) Global Covered Bond Program
CB34 XS1548415550 GBP 500 1.125 11-Jan-2017 22-Dec-2021 Final Terms (PDF opens in new window) Global Covered Bond Program
CB33 XS1490221808 GBP 100 3m £Libor + 0.40% 14-Sep-2016 14-Sep-2021 Final Terms (PDF opens in new window) Global Covered Bond Program
CB31 US780082AE36 USD 1,750 2.30 22-Mar-2016 22-Mar-2021 Prospectus Supplement (PDF opens in new window) SEC Registered Covered Bond Program
CB30 XS1374751201 EUR 1,500 0.125 11-Mar-2016 11-Mar-2021 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
CB25 XS1287843905 EUR 1,250 0.50 16-Sep-2015 16-Dec-2020 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
CB21 XS1246658501 EUR 1,000 0.875 17-Jun-2015 17-Jun-2022 Final Terms (PDF opens in new window) Global Covered Bond Program
CB7C CH0134546982 CHF 75 2.250 23-Aug-2011 21-Apr-2021 Prospectus Supplement(PDF opens in new window) Swiss Listing Prospectus
CB7B CH0131221100 CHF 225 2.250 28-Jun-2011 21-Apr-2021 Prospectus Supplement (PDF opens in new window) Swiss Listing Prospectus
CB7A CH0128554323 CHF 200 2.250 21-Apr-2011 21-Apr-2021 Prospectus Supplement (PDF opens in new window) Swiss Listing Prospectus

Program and Offering Documents