RBC Investor & Treasury Services | Best Execution Reports (RTS 27 and RTS 28)

RTS 27

Currency Derivatives
United Kingdom
Q1 2018 Table 1 Table 2 Table 3 Table 4 Table 5 Table 6 * Table 7 - not applicable Table 8 - not applicable Table 9 * *Due to a technical issue the information in this table includes execution information from an MTF, in addition to information where RBC Investor Services Trust London Branch acts as a Systematic Internaliser (Execution Venue).
Q2 2018 Table 1 Table 2 Table 3 Table 4 Table 5 Table 6 * Table 7 - not applicable Table 8 - not applicable Table 9 * *Due to a technical issue the information in this table includes execution information from an MTF, in addition to information where RBC Investor Services Trust London Branch acts as a Systematic Internaliser (Execution Venue).
Q3 2018 Table 1 Table 2 Table 3 Table 4 Table 5 Table 6 * Table 7 - not applicable Table 8 - not applicable Table 9 * *Due to a technical issue the information in this table includes execution information from an MTF, in addition to information where RBC Investor Services Trust London Branch acts as a Systematic Internaliser (Execution Venue).
Q4 2018 Table 1 Table 2 Table 3 Table 4 Table 5 Table 6 * Table 7 - not applicable Table 8 - not applicable Table 9 * *Due to a technical issue the information in this table includes execution information from an MTF, in addition to information where RBC Investor Services Trust London Branch acts as a Systematic Internaliser (Execution Venue).
Q1 2019 Table 1 Table 2 Table 3 Table 4 Table 5 Table 6 Table 7 - not applicable Table 8 - not applicable Table 9
Q2 2019 Table 1 Table 2 Table 3 Table 4 Table 5 Table 6 Table 7 - not applicable Table 8 - not applicable Table 9
Q3 2019 Table 1 Table 2 Table 3 Table 4 Table 5 Table 6 Table 7 - not applicable Table 8 - not applicable Table 9
Q4 2019 Table 1 Table 2 Table 3 Table 4 Table 5 Table 6 Table 7 - not applicable Table 8 - not applicable Table 9
Q1 2020 Table 1 Table 2 Table 3 Table 4 Table 5 Table 6 Table 7 - not applicable Table 8 - not applicable Table 9
Q2 2020 Table 1 Table 2 Table 3 Table 4 Table 5 Table 6 Table 7 - not applicable Table 8 - not applicable Table 9
Q3 2020 Table 1 Table 2 Table 3 Table 4 Table 5 Table 6 Table 7 - not applicable Table 8 - not applicable Table 9
Luxembourg
Q1 2018 Table 1 Table 2 Table 3 Table 4 Table 5 Table 6 * Table 7 - not applicable Table 8 - not applicable Table 9 * *Due to a technical issue the information in this table includes execution information from an MTF, in addition to information where RBC Investor Services Bank S.A. acts as a Systematic Internaliser (Execution Venue).
Q2 2018 Table 1 Table 2 Table 3 Table 4 Table 5 Table 6 * Table 7 - not applicable Table 8 - not applicable Table 9 * *Due to a technical issue the information in this table includes execution information from an MTF, in addition to information where RBC Investor Services Bank S.A. acts as a Systematic Internaliser (Execution Venue).
Q3 2018 Table 1 Table 2 Table 3 Table 4 Table 5 Table 6 * Table 7 - not applicable Table 8 - not applicable Table 9 * *Due to a technical issue the information in this table includes execution information from an MTF, in addition to information where RBC Investor Services Bank S.A. acts as a Systematic Internaliser (Execution Venue).
Q4 2018 Table 1 Table 2 Table 3 Table 4 Table 5 Table 6 * Table 7 - not applicable Table 8 - not applicable Table 9 * *Due to a technical issue the information in this table includes execution information from an MTF, in addition to information where RBC Investor Services Bank S.A. acts as a Systematic Internaliser (Execution Venue).
Q1 2019 Table 1 Table 2 Table 3 Table 4 Table 5 Table 6 Table 7 - not applicable Table 8 - not applicable Table 9
Q2 2019 Table 1 Table 2 Table 3 Table 4 Table 5 Table 6 Table 7 - not applicable Table 8 - not applicable Table 9
Q3 2019 Table 1 Table 2 Table 3 Table 4 Table 5 Table 6 Table 7 - not applicable Table 8 - not applicable Table 9
Q4 2019 Table 1 Table 2 Table 3 Table 4 Table 5 Table 6 Table 7 - not applicable Table 8 - not applicable Table 9
Q1 2020 Table 1 Table 2 Table 3 Table 4 Table 5 Table 6 Table 7 - not applicable Table 8 - not applicable Table 9
Q2 2020 Table 1 Table 2 Table 3 Table 4 Table 5 Table 6 Table 7 - not applicable Table 8 - not applicable Table 9
Q3 2020 Table 1 Table 2 Table 3 Table 4 Table 5 Table 6 Table 7 - not applicable Table 8 - not applicable Table 9

RTS 28

Currency Derivatives
2017
United Kingdom
Best Execution Report (RTS 28) – Currency Derivatives
Luxembourg
Best Execution Report (RTS 28) – Currency Derivatives
2018
United Kingdom
Best Execution Report (RTS 28) – Currency Derivatives
Luxembourg
Best Execution Report (RTS 28) – Currency Derivatives
2019
United Kingdom
Best Execution Report (RTS 28) – Currency Derivatives
Luxembourg
Best Execution Report (RTS 28) – Currency Derivatives

Securities Financing Transactions
2017
United Kingdom
Best Execution Report (RTS 28) – Securities Financing Transactions
2018
United Kingdom
Best Execution Report (RTS 28) – Securities Financing Transactions
2019
United Kingdom
Best Execution Report (RTS 28) – Securities Financing Transactions

Best Execution Reports (RTS 27 and RTS 28)

RTS 27

RTS 28

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