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 (available by the 31st of December 2018)  
Q4 2018 (available by the 31st of March 2019)  
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 (available by the 31st of December 2018)  
Q4 2018 (available by the 31st of March 2019)  

 

RTS 28

Currency Derivatives
2017
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