Best Execution Reports (RTS 27 and RTS 28)

RTS 27

Currency Derivatives
United Kingdom
Q1 2018

*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

*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

*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

*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

*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 2019

*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).

 
Luxembourg
Q1 2018

*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

*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

*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

*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

*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 2019

*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).

 

 

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

 

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