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Regulatory press release

Royal Bank of Canada: Investor Report

Read the release

 

 RBC Covered Bond Programme Monthly Investor ReportCalculation
Date:                          3/31/2020  

 

This report contains information
regarding assets pledged as
security (the Cover Pool) in
respect of the obligations under
the Covered Bonds issued under
RBC's Global Covered Bond
Programme as of the indicated
Calculation Date. The composition
of the Cover Pool will change as
Loans are added and removed from
the Cover Pool from time to time
and, accordingly, the
characteristics and performance
of the Loans in the Cover Pool
will vary over time. Certain of
the information set forth in this
report, including credit bureau
scores, current ratings and "The
Teranet-National Bank House Price
Index™" Methodology has been
obtained from and is based upon
sources believed by RBC and the
Guarantor LP to be accurate,
however, neither RBC nor the
Guarantor LP makes any
representation or warranty,
express or implied, in relation
to the accuracy, completeness or
reliability of such information
or assumes any liability for any
errors or any reliance you place
on such information. Past
performance should not be taken
as an indication or guarantee of
future performance, and no
representation or warranty,
express or implied, is made
regarding future performance. The
information contained in this
report does not constitute an
invitation or recommendation to
invest or otherwise deal in, or
an offer to sell or the
solicitation of an offer to buy
or subscribe for, any security,
which will be made only by a
prospectus or otherwise in
accordance with applicable
securities laws. Reliance should
not be placed on the information
herein when making any decision
to buy, hold or sell any security
or for any other purpose.
THESE COVERED BONDS HAVE NOT BEEN
APPROVED OR DISAPPROVED BY CANADA
MORTGAGE HOUSING CORPORATION
(CMHC) NOR HAS CMHC PASSED UPON
THE ACCURACY
OR ADEQUACY OF THIS REPORT. THE
COVERED BONDS ARE NOT INSURED OR
GUARANTEED BY CMHC OR THE
GOVERNMENT OF CANADA OR ANY OTHER
AGENCY THEREOF.
The Cover Pool is owned by RBC
Covered Bond Guarantor Limited
Partnership (Guarantor LP), which
has no liabilities or claims
outstanding against it other than
those relating to the RBC Covered
Bond Programme. Please click on
the link below for additional
information about the RBC Covered
Bond Programme and the
information contained herein. For
the meaning of capitalized terms
used and not otherwise defined in
this report, click the following
link
and go to the Glossary tab in the            http://www.rbc.com/investorrelati
Monthly Investor Report section: ons/fixed_income/covered-bonds-terms.html
In this report, currency amounts
are stated in Canadian dollars
("$"), unless otherwise
specified.
 

Please click on the associated PDF to view the full announcement:

http://www.rns-pdf.londonstockexchange.com/rns/9363J_1-2020-4-16.pdf

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