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
 
Q2 2019
 
Q3 2019
 
Q4 2019
 
Q1 2020
 
Q2 2020
 
Q3 2020
 
Q4 2020

Further to the FCA announcement on RTS 27, RBC Investor Services Trust London Branch will not be publishing RTS 27 data during 2021.

 
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
 
Q2 2019
 
Q3 2019
 
Q4 2019
 
Q1 2020
 
Q2 2020
 
Q3 2020
 
Q4 2020

Further to the ESMA announcement on RTS 27, RBC Investor Services Bank S.A. will not be publishing RTS 27 data during 2021.

 

 

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
2020
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
2020
United Kingdom
Best Execution Report (RTS 28) – Securities Financing Transactions