Periodic Reports by Asset-backed Issuers (10-d)

Date : 05/15/2019 @ 8:26PM
Source : Edgar (US Regulatory)
Stock : Royal Bank Of Canada (montreal, Pq) (PC) (RYYLF)
Quote : 19.2549  0.0 (0.00%) @ 1:00AM
Royal Bank Of Canada (montreal, share price Chart

Periodic Reports by Asset-backed Issuers (10-d)

 

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

FORM 10-D

 

ASSET-BACKED ISSUER

DISTRIBUTION REPORT PURSUANT TO SECTION 13 OR 15(d) OF

THE SECURITIES EXCHANGE ACT OF 1934

 

For the monthly distribution period from April 1, 2019 to April 30, 2019

    

Commission File Number of issuing entity:         333-181552-01
Central Index Key Number of issuing entity: 0001550369
   
RBC COVERED BOND GUARANTOR LIMITED PARTNERSHIP
(Exact name of issuing entity as specified in its charter)
 
   
Commission File Number of depositor: 001-13928
Central Index Key Number of depositor: 0001000275
   
ROYAL BANK OF CANADA
(Exact name of depositor and sponsor as specified in its charter)

 

  

Ontario, Canada   98-1056093

(State or other jurisdiction of incorporation or organization of the

issuing entity)

  (I.R.S. Employer Identification No.)
     

155 Wellington Street, West, 14 th Floor

Toronto, Ontario, Canada M5V 3K7

  M5V 3K7
(Address of principal executive offices of the issuing entity)   (Zip Code)

 

(416) 313-5982
(Telephone number, including area code)
 
N/A
(Former name, former address, if changed since last report)

 

Registered/reporting pursuant to (check one)

 

Title of class Section 12(b) Section 12(g) Section 15(d) Name of exchange
(If Section 12(b))
Series CB17 2.200% Covered Bonds Due 2019  
Series CB18 1.875% Covered Bonds Due 2020  
Series CB26 2.100% Covered Bonds Due 2020  
Series CB31 2.300% Covered Bonds Due 2021  

 

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes    No

 

SEC 2503 (03-05) Potential persons who are to respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB control number.

  

 

   
 

 

PART I - DISTRIBUTION INFORMATION

 

Item 1. Distribution and Pool Performance Information.

 

The response to Item 1 is set forth herein, and is incorporated by reference herein from the Monthly Investor Report that is filed as Exhibit 99.1 to this Form 10-D.

 

Royal Bank of Canada (the “Bank”) made the following distributions during the reporting period on outstanding Series of Covered Bonds:

 

Date Amount Type of Payment Series
April 14, 2019 USD 18,375,000.00 Interest CB 26
April 21, 2019 CHF 3,375,000.00 Interest CB 7
April 21, 2019 CHF 5,062,500.00 Interest CB 7
April 21, 2019 CHF 1,687,500.00 Interest CB 7
April 21, 2019 CHF 1,125,000.00 Interest CB 7
April 22, 2019 USD 28,475,000.00 Interest CB 39
April 26, 2019 CAD 2,014,000,000.00 Maturity Principal & Interest CB 32

 

PART II - OTHER INFORMATION

 

Item 3. Sales of Securities and Use of Proceeds.

 

None.

 

Item 10. Exhibits.

 

99.1 Monthly Investor Report for April 2019.  

 

     

 

 

SIGNATURES

 

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.

 

 

    

          RBC COVERED BOND GUARANTOR LP
         

(Issuing entity)

 

    

Date:   May 15 , 2019 By:   ROYAL BANK OF CANADA
          (Servicer)
           
           
           
          /s/ Boris Kogut
         

Boris Kogut

Managing Director, Head of Asset Securitization

 

 

 

 

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