Entity
Royal Bank of Canada
Credit Sector:- Banks
Country:- Canada
List of Bonds
| Entity Name | Currency | Maturity | ISIN |
|---|---|---|---|
| Royal Bank of Canada | USD | 26-Jan-2022 | US78016EN370 |
| Royal Bank of Canada | USD | 12-Jan-2023 | US78013GG582 |
| Royal Bank of Canada | USD | 29-Jan-2026 | US78016EY765 |
| Royal Bank of Canada | USD | 31-Jul-2024 | US78016E2F31 |
| Royal Bank of Canada | USD | 30-Jan-2023 | US78013GG822 |
| Royal Bank of Canada | USD | 30-Jan-2024 | US78016E3K17 |
| Royal Bank of Canada | USD | 30-Jan-2024 | US78016E3F22 |
| Royal Bank of Canada | USD | 1-Feb-2024 | US78016E3T26 |
| Royal Bank of Canada | USD | 1-Feb-2024 | US78016E4B09 |
| Royal Bank of Canada | USD | 1-Feb-2024 | US78016E3X38 |
| Royal Bank of Canada | USD | 13-Sep-2021 | XS2223180683 |
| Royal Bank of Canada | USD | 10-Sep-2021 | US78014V1686 |
| Royal Bank of Canada | USD | 7-Apr-2021 | US78013P8326 |
| Royal Bank of Canada | USD | 15-Aug-2019 | US78012UGA79 |
| Royal Bank of Canada | USD | 26-Feb-2021 | US78012USX45 |
| Royal Bank of Canada | USD | 1-Feb-2024 | US78016E4K08 |
| Royal Bank of Canada | USD | 31-Jan-2023 | US78016E4X29 |
| Royal Bank of Canada | CAD | 16-Apr-2030 | CA780086QV92 |
| Royal Bank of Canada | HKD | 8-Feb-2021 | XS1766468612 |
| Royal Bank of Canada | HKD | 29-Sep-2022 | XS1691401977 |
| Royal Bank of Canada | AUD | 5-Jun-2025 | XS1242788641 |
| Royal Bank of Canada | USD | 22-Feb-2022 | XS1542495913 |
| Royal Bank of Canada | USD | 10-Feb-2022 | US78014M6140 |
| Royal Bank of Canada | USD | 13-Jul-2009 | US78011G5W33 |
| Royal Bank of Canada | USD | 24-Aug-2022 | US78013GH242 |
| Royal Bank of Canada | USD | 17-Feb-2026 | US78014M6223 |
| Royal Bank of Canada | USD | 15-Feb-2023 | US78014M6306 |
| Royal Bank of Canada | GBP | 7-Aug-2020 | XS2039747360 |
| Royal Bank of Canada | USD | 9-Feb-2023 | US78014M6488 |
| Royal Bank of Canada | USD | 25-Feb-2027 | US78016EAY32 |
| Royal Bank of Canada | USD | 25-Feb-2027 | US78016EBY23 |
| Royal Bank of Canada | USD | 25-Feb-2027 | US78016EBQ98 |
| Royal Bank of Canada | USD | 27-Aug-2024 | US78016EBL02 |
| Royal Bank of Canada | USD | 16-Feb-2023 | US78016EBU01 |
| Royal Bank of Canada | USD | 26-Feb-2026 | US78016EBC03 |
| Royal Bank of Canada | USD | 4-Mar-2022 | US78013GH994 |
| Royal Bank of Canada | USD | 14-Feb-2024 | US78016ECL92 |
| Royal Bank of Canada | USD | 14-Feb-2022 | US78016EDG98 |
| Royal Bank of Canada | USD | 15-Feb-2023 | US78016EDC84 |
| Royal Bank of Canada | EUR | 26-Feb-2021 | XS2118352223 |
| Royal Bank of Canada | USD | 6-Jun-2022 | XS2320531515 |
| Royal Bank of Canada | USD | 1-Mar-2022 | US78016EDU82 |
| Royal Bank of Canada | USD | 1-Mar-2022 | US78013GJ222 |
| Royal Bank of Canada | USD | 29-Feb-2024 | US78016EEG89 |
| Royal Bank of Canada | USD | 29-Feb-2024 | US78016EFG70 |
| Royal Bank of Canada | USD | 29-Feb-2024 | US78016EEU73 |
| Royal Bank of Canada | USD | 29-Feb-2024 | US78016EFL65 |
| Royal Bank of Canada | USD | 1-Mar-2023 | US78016EFQ52 |
| Royal Bank of Canada | USD | 29-Feb-2024 | US78016EEQ61 |
| Royal Bank of Canada | USD | 29-Feb-2024 | US78016EDY05 |
| Royal Bank of Canada | USD | 29-Feb-2024 | US78016EEC75 |
| Royal Bank of Canada | USD | 29-Feb-2024 | US78016EGL56 |
| Royal Bank of Canada | USD | 2-Mar-2023 | US78014M6710 |
| Royal Bank of Canada | USD | 1-Mar-2022 | US78013GJ552 |
| Royal Bank of Canada | USD | 14-May-2014 | US78008T5J96 |
| Royal Bank of Canada | USD | 1-Apr-2022 | US78013GK204 |
| Royal Bank of Canada | USD | 1-Apr-2027 | US78016EKU00 |
| Royal Bank of Canada | USD | 9-Mar-2026 | US78016EKC02 |
| Royal Bank of Canada | USD | 14-Sep-2023 | US78015JE297 |
| Royal Bank of Canada | USD | 14-Sep-2023 | CA78015JDN42 |
| Royal Bank of Canada | USD | 14-Sep-2023 | US78015JDW45 |
| Royal Bank of Canada | USD | 14-Sep-2023 | US78015JDJ34 |
| Royal Bank of Canada | USD | 13-Sep-2023 | CA78014XKE62 |
| Royal Bank of Canada | USD | 16-Jun-2022 | US78014M6975 |
| Royal Bank of Canada | USD | 19-Jul-2023 | US78015JEE38 |
| Royal Bank of Canada | USD | 16-Jun-2023 | CA78015JEA12 |
| Royal Bank of Canada | USD | 15-Sep-2023 | US78015JEJ25 |
| Royal Bank of Canada | USD | 30-Jun-2023 | US78015JEW36 |
| Royal Bank of Canada | USD | 19-Jul-2023 | CA78015JEN33 |
| Royal Bank of Canada | USD | 15-Aug-2023 | CA78015JF288 |
| Royal Bank of Canada | USD | 21-Oct-2021 | XS2229985903 |
| Royal Bank of Canada | USD | 31-Dec-2021 | US78014T8255 |
| Royal Bank of Canada | USD | 31-Dec-2021 | US78014T8339 |
| Royal Bank of Canada | USD | 12-Nov-2021 | US78014T7752 |
| Royal Bank of Canada | USD | 31-Dec-2021 | US78014T8586 |
| Royal Bank of Canada | USD | 31-Dec-2021 | US78014T8172 |
| Royal Bank of Canada | EUR | 12-Mar-2009 | XS0292548772 |
| Royal Bank of Canada | CAD | 1-Jun-2011 | CA780085UE49 |
| Royal Bank of Canada | USD | 19-Aug-2020 | XS2032545126 |
| Royal Bank of Canada | USD | 7-Apr-2010 | XS0215246975 |
| Royal Bank of Canada | EUR | 29-Jun-2009 | XS0200390192 |
| Royal Bank of Canada | GBP | 8-Apr-2010 | XS0189281321 |
| Royal Bank of Canada | CAD | 14-Mar-2099 | CA7801026534 |
| Royal Bank of Canada | CHF | 5-Jul-2010 | CH0031389221 |
| Royal Bank of Canada | CHF | 27-Oct-2010 | CH0022860834 |
| Royal Bank of Canada | USD | 29-Jun-2010 | XS0222710831 |
| Royal Bank of Canada | USD | 28-Jan-2010 | XS0211045744 |
| Royal Bank of Canada | CAD | 19-Jan-2099 | CA7801027607 |
| Royal Bank of Canada | CAD | 29-Sep-2021 | CA78007ZHD65 |
| Royal Bank of Canada | CAD | 23-Mar-2032 | CA7800856W15 |
| Royal Bank of Canada | CAD | 2-Dec-2031 | CA7800854X16 |
| Royal Bank of Canada | CAD | 22-Jul-2026 | CA780086MW12 |
| Royal Bank of Canada | CAD | 16-Jul-2025 | CA780086SJ47 |
| Royal Bank of Canada | EUR | 28-Sep-2007 | XS0231120600 |
| Royal Bank of Canada | ZAR | 29-Jun-2010 | XS0308195196 |
| Royal Bank of Canada | USD | 29-Jun-2010 | XS0222463217 |
| Royal Bank of Canada | EUR | 23-Mar-2011 | XS0248491556 |
| Royal Bank of Canada | USD | 22-Jun-2009 | XS0194109350 |
| Royal Bank of Canada | USD | 26-Jan-2010 | US780085CN48 |
| Royal Bank of Canada | CHF | 13-Nov-2012 | CH0035127320 |
| Royal Bank of Canada | EUR | 26-Jan-2010 | XS0283717485 |
| Royal Bank of Canada | GBP | 1-Jun-2020 | XS1222295302 |
| Royal Bank of Canada | USD | 4-May-2009 | US7800876N73 |
| Royal Bank of Canada | CAD | 4-Apr-2099 | CA7800854456 |
| Royal Bank of Canada | USD | 5-Nov-2021 | XS2320511327 |
| Royal Bank of Canada | USD | 5-Nov-2021 | XS2320511244 |
| Royal Bank of Canada | USD | 5-Nov-2021 | XS2320511160 |
| Royal Bank of Canada | USD | 30-Nov-2026 | US78016EMP96 |
| Royal Bank of Canada | USD | 25-Nov-2022 | US78016EQT72 |
| Royal Bank of Canada | USD | 22-May-2020 | US78012UPP48 |
| Royal Bank of Canada | USD | 2-Aug-2019 | US78012UFV26 |
| Royal Bank of Canada | USD | 17-Aug-2020 | US44881LGE92 |
| Royal Bank of Canada | USD | 9-Jan-2020 | US78014XAX57 |
| Royal Bank of Canada | USD | 5-Mar-2020 | US78014XBS53 |
| Royal Bank of Canada | USD | 3-Mar-2021 | US78014XFJ19 |
| Royal Bank of Canada | GBP | 17-Aug-2020 | XS2043195705 |
| Royal Bank of Canada | USD | 30-Dec-2021 | US78016EVK09 |
| Royal Bank of Canada | USD | 30-Dec-2021 | US78016EVF14 |
| Royal Bank of Canada | USD | 30-Dec-2021 | US78016EUX39 |
| Royal Bank of Canada | USD | 28-Dec-2026 | US78016EWB90 |
| Royal Bank of Canada | USD | 25-Jun-2026 | US78016EWX11 |
| Royal Bank of Canada | USD | 14-Dec-2023 | US78014M4731 |
| Royal Bank of Canada | USD | 14-Dec-2023 | US78014M4814 |
| Royal Bank of Canada | USD | 14-Dec-2023 | US78014M4996 |
| Royal Bank of Canada | USD | 11-Mar-2022 | XS2303977248 |
| Royal Bank of Canada | USD | 4-Feb-2022 | XS2291728322 |
| Royal Bank of Canada | USD | 5-Jan-2022 | US78016EXP77 |
| Royal Bank of Canada | USD | 5-Jan-2022 | US78016EXX02 |
| Royal Bank of Canada | USD | 5-Jan-2022 | US78016EXT99 |
| Royal Bank of Canada | USD | 4-Feb-2022 | XS2291728249 |
| Royal Bank of Canada | USD | 22-Dec-2021 | US78016EB714 |
| Royal Bank of Canada | USD | 26-Jan-2022 | US78016EE379 |
| Royal Bank of Canada | USD | 28-Sep-2012 | US78008E4D61 |
| Royal Bank of Canada | USD | 28-Feb-2014 | US78008E3L96 |
| Royal Bank of Canada | USD | 30-Jun-2014 | US78008GEN88 |
| Royal Bank of Canada | USD | 31-May-2013 | US78008GDF63 |
| Royal Bank of Canada | USD | 18-Jul-2012 | US78010T7467 |
| Royal Bank of Canada | USD | 30-Nov-2012 | US78008GBV32 |
| Royal Bank of Canada | USD | 31-Oct-2012 | US78008GBJ04 |
| Royal Bank of Canada | USD | 31-Jan-2013 | US78008GHD79 |
| Royal Bank of Canada | USD | 8-Mar-2021 | XS2041758611 |
| Royal Bank of Canada | USD | 5-Jun-2014 | CA7800852F28 |
| Royal Bank of Canada | USD | 16-Jul-2011 | US78008GXY33 |
| Royal Bank of Canada | USD | 31-May-2012 | US78008GS868 |
| Royal Bank of Canada | USD | 29-Apr-2013 | US78008GP559 |
| Royal Bank of Canada | USD | 30-Apr-2012 | US78008GP302 |
| Royal Bank of Canada | USD | 28-Aug-2013 | US78008GH218 |
| Royal Bank of Canada | USD | 10-Sep-2021 | US78015KCJ16 |
| Royal Bank of Canada | USD | 30-Sep-2021 | US78014J4397 |
| Royal Bank of Canada | USD | 18-Jul-2012 | US78010T7384 |
| Royal Bank of Canada | USD | 18-May-2012 | US78008GW654 |
| Royal Bank of Canada | USD | 28-Mar-2025 | US78015KEJ97 |
| Royal Bank of Canada | USD | 30-Sep-2025 | US78015KEA88 |
| Royal Bank of Canada | USD | 29-Jul-2011 | US78008HAB69 |
| Royal Bank of Canada | USD | 13-Jul-2012 | US78008G5P38 |
| Royal Bank of Canada | USD | 22-Aug-2011 | US78008HDA59 |
| Royal Bank of Canada | USD | 25-Nov-2011 | US78008HQF00 |
| Royal Bank of Canada | USD | 28-Dec-2011 | US78008HTA85 |
| Royal Bank of Canada | USD | 28-Dec-2011 | US78008HTC42 |
| Royal Bank of Canada | USD | 23-Oct-2012 | US78008HLK40 |
| Royal Bank of Canada | USD | 20-Oct-2011 | US78008HKA76 |
| Royal Bank of Canada | USD | 30-Sep-2011 | US78008HHJ23 |
| Royal Bank of Canada | USD | 16-Sep-2011 | US78008HHE36 |
| Royal Bank of Canada | USD | 30-Sep-2011 | US78008HHG83 |
| Royal Bank of Canada | USD | 7-Sep-2011 | US78008HFR66 |
| Royal Bank of Canada | USD | 19-Sep-2011 | US78008HFJ41 |
| Royal Bank of Canada | USD | 31-Aug-2011 | US78008HDR84 |
| Royal Bank of Canada | USD | 29-Jul-2011 | US78008HTW06 |
| Royal Bank of Canada | USD | 31-Jan-2012 | US78008HTH39 |
| Royal Bank of Canada | USD | 20-Oct-2011 | US78008HS353 |
| Royal Bank of Canada | USD | 12-Apr-2012 | US78008HR694 |
| Royal Bank of Canada | USD | 30-Sep-2011 | US78008HB904 |
| Royal Bank of Canada | USD | 9-Sep-2011 | US78008HYN42 |
| Royal Bank of Canada | USD | 8-Feb-2012 | US78008HVX50 |
| Royal Bank of Canada | USD | 2-Aug-2011 | US78008KBL61 |
| Royal Bank of Canada | USD | 30-Dec-2011 | US78008KBF93 |
| Royal Bank of Canada | USD | 12-Jan-2012 | US78008H7H75 |
| Royal Bank of Canada | USD | 8-Aug-2011 | US78008H6U95 |
| Royal Bank of Canada | USD | 20-Jun-2012 | US78008H5F38 |
| Royal Bank of Canada | USD | 10-Nov-2011 | US78008H3Q11 |
| Royal Bank of Canada | USD | 10-Nov-2011 | US78008H3P38 |
| Royal Bank of Canada | USD | 7-Oct-2020 | US78015KGE82 |
| Royal Bank of Canada | USD | 7-Oct-2020 | US78015KGA60 |
| Royal Bank of Canada | USD | 27-May-2021 | US78015KFS87 |
| Royal Bank of Canada | USD | 6-Oct-2011 | US78008KBR32 |
| Royal Bank of Canada | USD | 5-Mar-2012 | US78008KHK25 |
| Royal Bank of Canada | USD | 10-Oct-2012 | US78008KPK33 |
| Royal Bank of Canada | USD | 30-May-2012 | US78008KRG03 |
| Royal Bank of Canada | USD | 10-Jan-2012 | US78008KRX36 |
| Royal Bank of Canada | USD | 30-Nov-2012 | US78008KRY19 |
| Royal Bank of Canada | USD | 24-Feb-2023 | US78008KFQ13 |
| Royal Bank of Canada | USD | 20-Aug-2015 | US78008KEJ88 |
| Royal Bank of Canada | NZD | 22-Jul-2013 | XS0648357001 |
| Royal Bank of Canada | USD | 14-Feb-2013 | US78008TLL60 |
| Royal Bank of Canada | USD | 31-Oct-2011 | US48125XZG41 |
| Royal Bank of Canada | USD | 8-Feb-2012 | US78008KUN17 |
| Royal Bank of Canada | USD | 20-Jun-2012 | US78008KUH49 |
| Royal Bank of Canada | USD | 31-Jan-2012 | US78008KXQ11 |
| Royal Bank of Canada | USD | 31-Jan-2013 | US78008KXN89 |
| Royal Bank of Canada | USD | 8-Mar-2012 | US78008KXU23 |
| Royal Bank of Canada | USD | 29-Feb-2012 | US78008KXL24 |
| Royal Bank of Canada | USD | 9-Feb-2012 | US78008KXK41 |
| Royal Bank of Canada | USD | 20-Jun-2012 | US78008KTW35 |
| Royal Bank of Canada | USD | 27-Dec-2011 | US78008KTR40 |
| Royal Bank of Canada | USD | 6-Feb-2013 | US78008KH970 |
| Royal Bank of Canada | USD | 17-Jul-2012 | US78008KYY36 |
| Royal Bank of Canada | USD | 3-Aug-2012 | US78008KXT59 |
| Royal Bank of Canada | USD | 18-Oct-2012 | US78008K3U50 |
| Royal Bank of Canada | USD | 18-Oct-2012 | US78008K3V34 |
| Royal Bank of Canada | USD | 18-Oct-2012 | US78008K3W17 |
| Royal Bank of Canada | USD | 12-Apr-2013 | US78008K5S86 |
| Royal Bank of Canada | USD | 28-Jun-2013 | US78008TGL26 |
| Royal Bank of Canada | USD | 30-Sep-2020 | US78014J5048 |
| Royal Bank of Canada | USD | 1-Oct-2025 | US78015KAT16 |
| Royal Bank of Canada | USD | 15-Oct-2020 | US78015KHW71 |
| Royal Bank of Canada | USD | 14-Feb-2013 | US78008TLM44 |
| Royal Bank of Canada | USD | 27-Jul-2012 | US78010T7871 |
| Royal Bank of Canada | GBP | 14-Dec-2011 | XS0278908222 |
| Royal Bank of Canada | USD | 9-Jun-2021 | US78015KHS69 |
| Royal Bank of Canada | USD | 29-Sep-2022 | US78015KGS78 |
| Royal Bank of Canada | USD | 28-Sep-2020 | US78014J4702 |
| Royal Bank of Canada | USD | 28-Sep-2020 | US78014J4884 |
| Royal Bank of Canada | USD | 30-Sep-2021 | US78015KBB98 |
| Royal Bank of Canada | USD | 22-Jan-2021 | US78014J5204 |
| Royal Bank of Canada | USD | 13-Oct-2020 | US78015KBT07 |
| Royal Bank of Canada | USD | 29-Sep-2022 | US78015KHN72 |
| Royal Bank of Canada | USD | 10-Sep-2015 | US78008KJL89 |
| Royal Bank of Canada | USD | 31-Oct-2011 | US78008TLX09 |
| Royal Bank of Canada | USD | 31-Jul-2014 | US78008TMA96 |
| Royal Bank of Canada | USD | 31-Oct-2011 | US78008TLT96 |
| Royal Bank of Canada | USD | 31-Oct-2011 | US78008TLU69 |
| Royal Bank of Canada | USD | 31-Oct-2011 | US78008TLV43 |
| Royal Bank of Canada | USD | 31-Oct-2011 | US78008TLW26 |
| Royal Bank of Canada | USD | 31-Oct-2011 | US78008TLY81 |
| Royal Bank of Canada | USD | 28-Sep-2012 | US78010T8119 |
| Royal Bank of Canada | USD | 27-Aug-2014 | US78008TLS14 |
| Royal Bank of Canada | USD | 31-Oct-2011 | US78008TKH67 |
| Royal Bank of Canada | USD | 31-Oct-2011 | US78008TKS23 |
| Royal Bank of Canada | USD | 31-Oct-2011 | US78008TKK96 |
| Royal Bank of Canada | USD | 12-Aug-2022 | US78008TMD36 |
| Royal Bank of Canada | USD | 31-Oct-2011 | US78008TKJ24 |
| Royal Bank of Canada | USD | 31-Oct-2011 | US78008TKN36 |
| Royal Bank of Canada | USD | 31-Oct-2011 | US78008TKQ66 |
| Royal Bank of Canada | USD | 31-Jan-2012 | US78008TKT06 |
| Royal Bank of Canada | JPY | 5-Nov-2009 | XS0328530216 |
| Royal Bank of Canada | EUR | 3-Aug-2016 | XS0653454040 |
| Royal Bank of Canada | USD | 31-Aug-2012 | US78008TMK78 |
| Royal Bank of Canada | USD | 28-Sep-2012 | US78009M7699 |
| Royal Bank of Canada | USD | 31-Aug-2012 | US78008TMJ06 |
| Royal Bank of Canada | USD | 2-Nov-2012 | US78008TMH40 |
| Royal Bank of Canada | USD | 28-Sep-2012 | US78009M7517 |
| Royal Bank of Canada | USD | 28-Sep-2012 | US78009M7772 |
| Royal Bank of Canada | USD | 28-Feb-2014 | US78008HVY34 |
| Royal Bank of Canada | USD | 9-Oct-2012 | US78008TMU50 |
| Royal Bank of Canada | USD | 12-Oct-2010 | XS0324758415 |
| Royal Bank of Canada | USD | 30-Aug-2013 | US78008TMT87 |
| Royal Bank of Canada | USD | 30-Aug-2013 | US78008TMS05 |
| Royal Bank of Canada | USD | 25-Aug-2025 | US78008KFS78 |
| Royal Bank of Canada | USD | 9-Nov-2011 | US78008TPH13 |
| Royal Bank of Canada | USD | 10-Feb-2012 | US78010T8374 |
| Royal Bank of Canada | USD | 15-Nov-2011 | US78008TPK42 |
| Royal Bank of Canada | USD | 16-Aug-2013 | US78010T8788 |
| Royal Bank of Canada | USD | 7-Jul-2020 | US78013GSX42 |
| Royal Bank of Canada | USD | 5-Nov-2021 | US78015KBK97 |
| Royal Bank of Canada | USD | 16-Nov-2011 | US78008TPL25 |
| Royal Bank of Canada | USD | 23-Apr-2020 | US78014J5956 |
| Royal Bank of Canada | USD | 18-Nov-2011 | US78010T8861 |
| Royal Bank of Canada | USD | 17-Nov-2011 | US78008TPQ12 |
| Royal Bank of Canada | USD | 18-Nov-2011 | US78008TNH31 |
| Royal Bank of Canada | USD | 23-Aug-2012 | US78008A8163 |
| Royal Bank of Canada | USD | 18-Nov-2011 | US78008TNE00 |
| Royal Bank of Canada | USD | 18-Nov-2011 | US78008TNQ30 |
| Royal Bank of Canada | USD | 18-Nov-2011 | US78008TNR13 |
| Royal Bank of Canada | USD | 18-Nov-2011 | US78008TNS95 |
| Royal Bank of Canada | USD | 18-Nov-2011 | US78008TNK69 |
| Royal Bank of Canada | USD | 18-Nov-2011 | US78008TNL43 |
| Royal Bank of Canada | USD | 21-Feb-2012 | US78008TNZ39 |
| Royal Bank of Canada | USD | 21-Feb-2012 | US78008TPA69 |
| Royal Bank of Canada | USD | 21-Feb-2012 | US78008TPC26 |
| Royal Bank of Canada | USD | 20-Aug-2012 | US78008TPD09 |
| Royal Bank of Canada | USD | 20-Aug-2012 | US78008TPE81 |
| Royal Bank of Canada | USD | 21-Feb-2012 | US78008TNW08 |
| Royal Bank of Canada | USD | 28-Aug-2012 | US78010W2026 |
| Royal Bank of Canada | USD | 13-Jan-2020 | US78014XCZ87 |
| Royal Bank of Canada | USD | 24-Dec-2020 | US78014F3799 |
| Royal Bank of Canada | USD | 29-Oct-2020 | US78014J6293 |
| Royal Bank of Canada | USD | 24-Aug-2012 | US78010W3016 |
| Royal Bank of Canada | USD | 24-Aug-2012 | US78010W4006 |
| Royal Bank of Canada | USD | 24-Aug-2012 | US78010W5094 |
| Royal Bank of Canada | USD | 3-Nov-2022 | US78015KHP21 |
| Royal Bank of Canada | USD | 3-Nov-2022 | US78015KBC71 |
| Royal Bank of Canada | USD | 1-Nov-2021 | US78015KAY01 |
| Royal Bank of Canada | USD | 29-Oct-2021 | US78014J6376 |
| Royal Bank of Canada | USD | 28-Oct-2020 | US78014J6459 |
| Royal Bank of Canada | USD | 31-Jul-2013 | US78008T4K78 |
| Royal Bank of Canada | USD | 31-May-2013 | US78008T4L51 |
| Royal Bank of Canada | USD | 14-Sep-2022 | US78013GXP52 |
| Royal Bank of Canada | USD | 14-Sep-2023 | US78015KWM25 |
| Royal Bank of Canada | USD | 15-Sep-2021 | US78015KWH30 |
| Royal Bank of Canada | USD | 20-Jul-2022 | US78015KWR12 |
| Royal Bank of Canada | USD | 23-Mar-2021 | US78014M1927 |
| Royal Bank of Canada | EUR | 28-Sep-2020 | XS1949588542 |
| Royal Bank of Canada | CAD | 4-Sep-2025 | CA780086LC66 |
| Royal Bank of Canada | CAD | 28-Feb-2024 | CA780086GT56 |
| Royal Bank of Canada | CAD | 16-Dec-2021 | CA780086GF52 |
| Royal Bank of Canada | CAD | 13-Feb-2023 | CA780086FZ26 |
| Royal Bank of Canada | AUD | 14-Apr-2021 | XS1394915216 |
| Royal Bank of Canada | AUD | 12-Apr-2021 | XS1376681901 |
| Royal Bank of Canada | USD | 12-Apr-2021 | XS1376681810 |
| Royal Bank of Canada | USD | 14-Sep-2021 | XS2210984121 |
| Royal Bank of Canada | USD | 19-May-2022 | US78015KXR03 |
| Royal Bank of Canada | USD | 23-Dec-2021 | US78015KXZ29 |
| Royal Bank of Canada | USD | 25-Mar-2022 | US78013GXV21 |
| Royal Bank of Canada | USD | 29-Sep-2022 | US78016EAF43 |
| Royal Bank of Canada | USD | 31-Jan-2022 | US78015KZR84 |
| Royal Bank of Canada | USD | 14-Oct-2021 | US78015KZV96 |
| Royal Bank of Canada | USD | 4-Feb-2022 | US78016EBF34 |
| Royal Bank of Canada | USD | 5-Oct-2021 | US78013GYF61 |
| Royal Bank of Canada | USD | 13-Jan-2022 | US78016EDP97 |
| Royal Bank of Canada | USD | 4-May-2023 | US78016EBK29 |
| Royal Bank of Canada | USD | 13-Apr-2017 | US78008A4105 |
| Royal Bank of Canada | USD | 8-Oct-2021 | US78013GYK56 |
| Royal Bank of Canada | USD | 30-Apr-2014 | US78008T4N18 |
| Royal Bank of Canada | USD | 14-Sep-2022 | US78016EFF97 |
| Royal Bank of Canada | USD | 29-Oct-2025 | US78016EHK64 |
| Royal Bank of Canada | CAD | 23-Apr-2021 | CAC8010E3058 |
| Royal Bank of Canada | USD | 3-Nov-2022 | US78013GYQ27 |
| Royal Bank of Canada | USD | 16-Aug-2012 | US78008C5076 |
| Royal Bank of Canada | USD | 16-Aug-2012 | US78008C4087 |
| Royal Bank of Canada | USD | 3-Mar-2014 | XS0646952076 |
| Royal Bank of Canada | USD | 24-Feb-2020 | US78008TS960 |
| Royal Bank of Canada | USD | 18-Sep-2013 | US78008TV436 |
| Royal Bank of Canada | USD | 18-Sep-2013 | US78008TV501 |
| Royal Bank of Canada | USD | 28-Feb-2022 | US78008TV683 |
| Royal Bank of Canada | USD | 9-May-2013 | US78008C6710 |
| Royal Bank of Canada | USD | 3-Jul-2013 | US78008TX663 |
| Royal Bank of Canada | CAD | 8-Mar-2017 | US78008A4857 |
| Royal Bank of Canada | USD | 20-Mar-2020 | US78008TZ494 |
| Royal Bank of Canada | USD | 3-Jul-2013 | US78008TX416 |
| Royal Bank of Canada | USD | 31-Mar-2014 | US78008TZ809 |
| Royal Bank of Canada | USD | 20-Mar-2014 | XS0756709316 |
| Royal Bank of Canada | USD | 31-Jul-2013 | US78008T2A15 |
| Royal Bank of Canada | USD | 20-Mar-2014 | US78008T2E37 |
| Royal Bank of Canada | USD | 31-Aug-2012 | US78008C6975 |
| Royal Bank of Canada | USD | 31-Aug-2012 | US78008C7056 |
| Royal Bank of Canada | USD | 31-Aug-2012 | US78008C7130 |
| Royal Bank of Canada | CAD | 25-Jul-2099 | CA7800855024 |
| Royal Bank of Canada | USD | 3-Aug-2022 | US78015KVU59 |
| Royal Bank of Canada | EUR | 23-Mar-2012 | XS0291810637 |
| Royal Bank of Canada | USD | 12-Aug-2021 | US78014M1356 |
| Royal Bank of Canada | USD | 11-Aug-2022 | US78013GWS01 |
| Royal Bank of Canada | USD | 11-Aug-2022 | US78013GWX95 |
| Royal Bank of Canada | USD | 15-Mar-2021 | XS2118400642 |
| Royal Bank of Canada | USD | 16-Mar-2021 | XS2118398994 |
| Royal Bank of Canada | USD | 12-Mar-2021 | XS2118393763 |
| Royal Bank of Canada | USD | 10-Mar-2021 | XS2118375786 |
| Royal Bank of Canada | USD | 3-Mar-2021 | XS2118357370 |
| Royal Bank of Canada | USD | 3-Mar-2021 | XS2118355838 |
| Royal Bank of Canada | SGD | 31-Mar-2021 | XS2118353544 |
| Royal Bank of Canada | USD | 1-Mar-2021 | XS2110775496 |
| Royal Bank of Canada | USD | 1-Mar-2021 | XS2110773442 |
| Royal Bank of Canada | USD | 25-Feb-2021 | XS2110772394 |
| Royal Bank of Canada | USD | 24-Feb-2021 | XS2110772048 |
| Royal Bank of Canada | USD | 26-May-2021 | XS2110771586 |
| Royal Bank of Canada | USD | 13-Feb-2024 | XS2110743452 |
| Royal Bank of Canada | GBP | 19-Dec-2022 | XS2081106325 |
| Royal Bank of Canada | USD | 7-Dec-2020 | XS2081073566 |
| Royal Bank of Canada | USD | 5-Aug-2021 | XS2130254142 |
| Royal Bank of Canada | USD | 5-Apr-2012 | US78009C2585 |
| Royal Bank of Canada | USD | 22-Jun-2011 | US78008KZ899 |
| Royal Bank of Canada | USD | 21-Mar-2013 | US78008KZ972 |
| Royal Bank of Canada | USD | 30-Jun-2011 | US78008K2A06 |
| Royal Bank of Canada | USD | 28-Feb-2022 | US78014G8235 |
| Royal Bank of Canada | USD | 4-Apr-2022 | US78013X2N79 |
| Royal Bank of Canada | USD | 1-Apr-2020 | US78013GGG47 |
| Royal Bank of Canada | USD | 31-Mar-2022 | US78013X3E61 |
| Royal Bank of Canada | USD | 11-Mar-2022 | US78013X2Z00 |
| Royal Bank of Canada | USD | 12-Mar-2020 | US78013X3G10 |
| Royal Bank of Canada | USD | 18-Mar-2022 | US78013X2S66 |
| Royal Bank of Canada | USD | 12-Mar-2020 | US78014H3268 |
| Royal Bank of Canada | USD | 18-Mar-2022 | US78013X2W78 |
| Royal Bank of Canada | USD | 12-Mar-2020 | US78014H3425 |
| Royal Bank of Canada | USD | 18-Mar-2022 | US78013X2V95 |
| Royal Bank of Canada | USD | 12-Mar-2020 | US78014H3599 |
| Royal Bank of Canada | USD | 18-Mar-2022 | US78013X2X51 |
| Royal Bank of Canada | USD | 18-Mar-2022 | US78013X2R83 |
| Royal Bank of Canada | USD | 18-Mar-2022 | US78013X2U13 |
| Royal Bank of Canada | USD | 18-Mar-2022 | US78014H3672 |
| Royal Bank of Canada | USD | 18-Mar-2022 | US78014H3755 |
| Royal Bank of Canada | USD | 30-Apr-2013 | US78008K5J87 |
| Royal Bank of Canada | USD | 30-Apr-2013 | US78008K5K50 |
| Royal Bank of Canada | USD | 7-Oct-2011 | US78008K5F65 |
| Royal Bank of Canada | USD | 19-Jul-2011 | US78008K4C44 |
| Royal Bank of Canada | USD | 19-Apr-2012 | US78009C2825 |
| Royal Bank of Canada | USD | 8-Jun-2012 | US78008K5H22 |
| Royal Bank of Canada | USD | 31-Mar-2022 | US78013X3Q91 |
| Royal Bank of Canada | USD | 31-Mar-2022 | US78013X3N60 |
| Royal Bank of Canada | USD | 31-Mar-2022 | US78013X3M87 |
| Royal Bank of Canada | USD | 31-Mar-2022 | US78013X3S57 |
| Royal Bank of Canada | USD | 31-Mar-2022 | US78013X3R74 |
| Royal Bank of Canada | USD | 20-Sep-2021 | US78014H3912 |
| Royal Bank of Canada | USD | 26-Mar-2020 | US78014H4092 |
| Royal Bank of Canada | USD | 23-Jul-2021 | US78013X3U04 |
| Royal Bank of Canada | USD | 24-Apr-2020 | US78013X3V86 |
| Royal Bank of Canada | USD | 26-Mar-2020 | US78014H4415 |
| Royal Bank of Canada | USD | 31-Mar-2021 | US78013X3W69 |
| Royal Bank of Canada | USD | 2-Apr-2020 | US78014H4662 |
| Royal Bank of Canada | USD | 2-Apr-2020 | US78014H4746 |
| Royal Bank of Canada | USD | 5-Aug-2020 | US78014H4902 |
| Royal Bank of Canada | USD | 1-Apr-2021 | US78013X3Z90 |
| Royal Bank of Canada | USD | 1-Apr-2021 | US78013X4B14 |
| Royal Bank of Canada | USD | 5-Aug-2020 | US78014H5081 |
| Royal Bank of Canada | USD | 10-Oct-2019 | US78014H5164 |
| Royal Bank of Canada | USD | 21-Apr-2022 | US78013X4L95 |
| Royal Bank of Canada | USD | 21-Apr-2022 | US78013X4M78 |
| Royal Bank of Canada | USD | 21-Apr-2022 | US78013X4N51 |
| Royal Bank of Canada | USD | 21-Apr-2022 | US78013X4K13 |
| Royal Bank of Canada | USD | 2-May-2022 | US78013X4C96 |
| Royal Bank of Canada | USD | 21-Apr-2022 | US78013X4J40 |
| Royal Bank of Canada | USD | 13-Jul-2011 | US78008K5T69 |
| Royal Bank of Canada | USD | 18-Apr-2012 | US78009C2908 |
| Royal Bank of Canada | USD | 7-Apr-2022 | US78014H5578 |
| Royal Bank of Canada | USD | 31-Dec-2039 | US78013X7M42 |
| Royal Bank of Canada | USD | 13-May-2020 | US78013X4R65 |
| Royal Bank of Canada | USD | 17-Oct-2011 | US78008K5W98 |
| Royal Bank of Canada | USD | 18-Jul-2011 | US78008K5Y54 |
| Royal Bank of Canada | USD | 18-Jul-2011 | US78008K5Z20 |
| Royal Bank of Canada | USD | 18-Oct-2011 | US78008K6A69 |
| Royal Bank of Canada | CHF | 21-Apr-2021 | CH0128554323 |
| Royal Bank of Canada | USD | 29-Apr-2021 | US78013X5G91 |
| Royal Bank of Canada | USD | 21-Apr-2021 | US78014H5735 |
| Royal Bank of Canada | USD | 15-Oct-2021 | US78013X5M69 |
| Royal Bank of Canada | USD | 15-Oct-2021 | US78013X5L86 |
| Royal Bank of Canada | USD | 29-Apr-2022 | US78013X5R56 |
| Royal Bank of Canada | USD | 18-Oct-2012 | US78008K3T87 |
| Royal Bank of Canada | USD | 1-May-2012 | US78009M8275 |
| Royal Bank of Canada | USD | 29-Apr-2022 | US78013X5V68 |
| Royal Bank of Canada | USD | 29-Apr-2022 | US78013X5U85 |
| Royal Bank of Canada | USD | 29-Apr-2022 | US78014H5818 |
| Royal Bank of Canada | USD | 21-Apr-2022 | US78013X5X25 |
| Royal Bank of Canada | USD | 7-May-2021 | US78014H6725 |
| Royal Bank of Canada | USD | 22-Jul-2011 | US78008K7L16 |
| Royal Bank of Canada | USD | 20-May-2020 | US78013X6L77 |
| Royal Bank of Canada | USD | 20-May-2020 | US78013X6M50 |
| Royal Bank of Canada | USD | 19-May-2022 | US78013X6R48 |
| Royal Bank of Canada | USD | 6-May-2022 | US78014H7228 |
| Royal Bank of Canada | USD | 19-May-2022 | US78013X6S21 |
| Royal Bank of Canada | USD | 6-May-2022 | US78014H7301 |
| Royal Bank of Canada | USD | 19-May-2022 | US78013X6P81 |
| Royal Bank of Canada | USD | 6-May-2022 | US78014H7483 |
| Royal Bank of Canada | USD | 19-May-2022 | US78013X6Q64 |
| Royal Bank of Canada | USD | 6-May-2022 | US78014H7558 |
| Royal Bank of Canada | USD | 7-May-2020 | US78014H6808 |
| Royal Bank of Canada | USD | 19-May-2022 | US78013X6T04 |
| Royal Bank of Canada | USD | 19-May-2022 | US78013X6U76 |
| Royal Bank of Canada | USD | 26-Apr-2012 | US78009C3161 |
| Royal Bank of Canada | USD | 31-May-2022 | US78014H7061 |
| Royal Bank of Canada | USD | 26-Apr-2012 | US78009C3245 |
| Royal Bank of Canada | USD | 26-Apr-2012 | US78009C3328 |
| Royal Bank of Canada | USD | 25-Jul-2011 | US78008K7M98 |
| Royal Bank of Canada | USD | 28-Jul-2011 | US78008TAG94 |
| Royal Bank of Canada | USD | 28-Jul-2011 | US78008TAH77 |
| Royal Bank of Canada | USD | 22-May-2013 | US78008TAA25 |
| Royal Bank of Canada | USD | 22-May-2013 | US78008TAE47 |
| Royal Bank of Canada | USD | 26-Jul-2011 | US78008TAF12 |
| Royal Bank of Canada | USD | 12-Nov-2020 | US78013X6V59 |
| Royal Bank of Canada | USD | 12-Nov-2021 | US78014H7632 |
| Royal Bank of Canada | USD | 19-May-2022 | US78013X7F90 |
| Royal Bank of Canada | USD | 19-May-2021 | US78014H8135 |
| Royal Bank of Canada | USD | 16-Nov-2021 | US78014H8051 |
| Royal Bank of Canada | USD | 4-Dec-2019 | US78014H6568 |
| Royal Bank of Canada | USD | 4-Jun-2020 | US78014H8473 |
| Royal Bank of Canada | USD | 4-Jun-2020 | US78014H8549 |
| Royal Bank of Canada | USD | 26-Mar-2021 | US78013XNU80 |
| Royal Bank of Canada | USD | 27-Nov-2020 | XS1987044150 |
| Royal Bank of Canada | USD | 3-Jun-2021 | US78013XSP41 |
| Royal Bank of Canada | USD | 6-Nov-2020 | US78013XS251 |
| Royal Bank of Canada | USD | 3-Jun-2020 | US78014H8622 |
| Royal Bank of Canada | USD | 29-Jul-2011 | US78008TAN46 |
| Royal Bank of Canada | USD | 29-Jul-2011 | US78008K6E81 |
| Royal Bank of Canada | USD | 10-Jun-2020 | US78014RAV24 |
| Royal Bank of Canada | USD | 18-May-2021 | US78008TAU88 |
| Royal Bank of Canada | USD | 29-Jun-2012 | US78009D3061 |
| Royal Bank of Canada | USD | 29-Jun-2012 | US78009D4051 |
| Royal Bank of Canada | USD | 9-Dec-2021 | US78013GTT21 |
| Royal Bank of Canada | USD | 9-Dec-2021 | US78015KEZ30 |
| Royal Bank of Canada | USD | 16-Dec-2021 | US78015KEV26 |
| Royal Bank of Canada | USD | 3-Oct-2013 | US78008TSZ83 |
| Royal Bank of Canada | USD | 29-Dec-2022 | US78015KFV17 |
| Royal Bank of Canada | USD | 9-Dec-2021 | US78014J8687 |
| Royal Bank of Canada | USD | 16-Dec-2021 | US78015KGR95 |
| Royal Bank of Canada | USD | 30-Dec-2020 | US78015KHH05 |
| Royal Bank of Canada | USD | 16-Dec-2021 | US78014K1622 |
| Royal Bank of Canada | USD | 27-Sep-2012 | US78008TUQ56 |
| Royal Bank of Canada | USD | 30-Dec-2011 | US78008TUR30 |
| Royal Bank of Canada | USD | 9-Dec-2021 | XS1531662770 |
| Royal Bank of Canada | USD | 30-Dec-2011 | US78008TUS13 |
| Royal Bank of Canada | USD | 30-Dec-2011 | US78008TUW25 |
| Royal Bank of Canada | USD | 31-Jul-2012 | US78008TUT95 |
| Royal Bank of Canada | USD | 30-Dec-2011 | US78008TTP92 |
| Royal Bank of Canada | USD | 30-Dec-2011 | US78008TVA95 |
| Royal Bank of Canada | USD | 13-Apr-2012 | US78010W8718 |
| Royal Bank of Canada | USD | 13-Apr-2012 | US78010W8890 |
| Royal Bank of Canada | USD | 4-Apr-2013 | US78008TUX08 |
| Royal Bank of Canada | USD | 4-Apr-2012 | US78008TUY80 |
| Royal Bank of Canada | USD | 30-Dec-2011 | US78008TVB78 |
| Royal Bank of Canada | USD | 3-Oct-2013 | US78008TRZ92 |
| Royal Bank of Canada | USD | 3-Oct-2013 | US78008TRY28 |
| Royal Bank of Canada | USD | 30-Nov-2012 | US78009M6782 |
| Royal Bank of Canada | USD | 9-Sep-2021 | US78015KGZ12 |
| Royal Bank of Canada | USD | 29-Dec-2021 | US78013GTX33 |
| Royal Bank of Canada | USD | 29-Dec-2021 | US78013GTY16 |
| Royal Bank of Canada | USD | 10-Oct-2014 | US78010W3271 |
| Royal Bank of Canada | USD | 10-Oct-2012 | US78008TVV33 |
| Royal Bank of Canada | EUR | 16-Aug-2023 | XS1864996621 |
| Royal Bank of Canada | USD | 11-Feb-2021 | XS1349324068 |
| Royal Bank of Canada | USD | 29-Jan-2021 | XS1336829293 |
| Royal Bank of Canada | USD | 4-Dec-2020 | XS1327117476 |
| Royal Bank of Canada | GBP | 24-Nov-2020 | XS1322383248 |
| Royal Bank of Canada | USD | 22-Dec-2020 | XS1315186509 |
| Royal Bank of Canada | USD | 5-Nov-2020 | XS1313549914 |
| Royal Bank of Canada | USD | 16-Oct-2012 | US78008TWF73 |
| Royal Bank of Canada | USD | 31-Jan-2025 | US78015KLS14 |
| Royal Bank of Canada | USD | 22-Jan-2021 | US78013GUC76 |
| Royal Bank of Canada | GBP | 5-Jan-2022 | XS2081146628 |
| Royal Bank of Canada | USD | 26-Jan-2022 | US78015KNN09 |
| Royal Bank of Canada | USD | 13-Jan-2022 | US78015KNJ96 |
| Royal Bank of Canada | USD | 31-Jan-2022 | US78014K2794 |
| Royal Bank of Canada | USD | 21-Jan-2021 | US78015KNE00 |
| Royal Bank of Canada | USD | 6-May-2020 | US78014K2380 |
| Royal Bank of Canada | USD | 20-Oct-2014 | US78010W3354 |
| Royal Bank of Canada | USD | 19-Oct-2012 | US78010W3438 |
| Royal Bank of Canada | USD | 26-Oct-2012 | US78010W3503 |
| Royal Bank of Canada | USD | 26-Oct-2012 | US78010W3685 |
| Royal Bank of Canada | USD | 26-Oct-2012 | US78010W3768 |
| Royal Bank of Canada | USD | 31-Jan-2012 | US78008TWD26 |
| Royal Bank of Canada | USD | 15-May-2013 | US78008TWX89 |
| Royal Bank of Canada | USD | 31-Oct-2013 | US78010W3842 |
| Royal Bank of Canada | USD | 15-May-2013 | US78008TA208 |
| Royal Bank of Canada | USD | 16-Mar-2022 | US78015KNS95 |
| Royal Bank of Canada | USD | 10-Jan-2022 | US78013GUE33 |
| Royal Bank of Canada | EUR | 14-Dec-2020 | XS2081107307 |
| Royal Bank of Canada | EUR | 14-Dec-2020 | XS2081106671 |
| Royal Bank of Canada | USD | 14-Dec-2020 | XS2081093598 |
| Royal Bank of Canada | USD | 25-Jun-2020 | XS2092565766 |
| Royal Bank of Canada | CAD | 30-Oct-2014 | US78008TXB50 |
| Royal Bank of Canada | USD | 30-Oct-2014 | US78008TXA77 |
| Royal Bank of Canada | USD | 31-Jan-2012 | US78008TXC34 |
| Royal Bank of Canada | USD | 23-Apr-2021 | XS2097246008 |
| Royal Bank of Canada | USD | 23-Apr-2021 | XS2097245703 |
| Royal Bank of Canada | USD | 23-Apr-2021 | XS2097245612 |
| Royal Bank of Canada | USD | 31-Jul-2012 | US78008KXR93 |
| Royal Bank of Canada | USD | 4-Feb-2021 | US78014K4022 |
| Royal Bank of Canada | USD | 4-Feb-2021 | US78014K3941 |
| Royal Bank of Canada | USD | 30-Mar-2012 | US78008B8147 |
| Royal Bank of Canada | USD | 12-Jan-2012 | US78008H7G92 |
| Royal Bank of Canada | USD | 3-Feb-2022 | US78014K3867 |
| Royal Bank of Canada | USD | 19-Jul-2012 | US78008KBQ58 |
| Royal Bank of Canada | USD | 8-Jul-2021 | US78015KKB97 |
| Royal Bank of Canada | USD | 31-Aug-2012 | US78008KFW80 |
| Royal Bank of Canada | USD | 8-Mar-2012 | US78008KXM07 |
| Royal Bank of Canada | USD | 10-Aug-2011 | US78008TCG76 |
| Royal Bank of Canada | USD | 9-Nov-2011 | US78008TCC62 |
| Royal Bank of Canada | USD | 4-Feb-2021 | US78014K4444 |
| Royal Bank of Canada | USD | 3-Feb-2022 | US78014K4287 |
| Royal Bank of Canada | USD | 2-Feb-2021 | US78014K4519 |
| Royal Bank of Canada | USD | 30-Jul-2020 | XS2097281500 |
| Royal Bank of Canada | USD | 31-Jan-2012 | US78008TWH30 |
| Royal Bank of Canada | USD | 19-May-2021 | US78014K4105 |
| Royal Bank of Canada | USD | 9-Nov-2012 | US78010W4832 |
| Royal Bank of Canada | USD | 11-May-2012 | US78010W4428 |
| Royal Bank of Canada | USD | 11-May-2012 | US78010W4592 |
| Royal Bank of Canada | USD | 11-May-2012 | US78010W4675 |
| Royal Bank of Canada | USD | 11-May-2012 | US78010W4758 |
| Royal Bank of Canada | USD | 9-Nov-2012 | US78010W4915 |
| Royal Bank of Canada | USD | 9-Nov-2012 | US78010W5177 |
| Royal Bank of Canada | USD | 11-May-2012 | US78010W5250 |
| Royal Bank of Canada | USD | 30-Oct-2023 | US78013XHZ42 |
| Royal Bank of Canada | USD | 11-Feb-2021 | US78013GUM58 |
| Royal Bank of Canada | USD | 8-Feb-2021 | US78014K4691 |
| Royal Bank of Canada | USD | 6-Nov-2012 | US78008TXQ20 |
| Royal Bank of Canada | USD | 4-Nov-2014 | XS0699149182 |
| Royal Bank of Canada | USD | 4-Nov-2014 | XS0699149000 |
| Royal Bank of Canada | USD | 3-May-2012 | US78008TXG48 |
| Royal Bank of Canada | EUR | 7-Aug-2012 | XS0701867300 |
| Royal Bank of Canada | USD | 9-Jan-2013 | US78008TXRO5 |
| Royal Bank of Canada | USD | 17-Nov-2014 | US78010W5581 |
| Royal Bank of Canada | USD | 29-Nov-2013 | US78010W5417 |
| Royal Bank of Canada | USD | 8-Feb-2021 | XS2097281252 |
| Royal Bank of Canada | USD | 8-Feb-2021 | XS2097281336 |
| Royal Bank of Canada | USD | 8-Nov-2012 | US78008TYJ77 |
| Royal Bank of Canada | USD | 8-Feb-2012 | US78008TYK41 |
| Royal Bank of Canada | USD | 7-Aug-2013 | US78008TXP47 |
| Royal Bank of Canada | USD | 10-May-2013 | US78010W5334 |
| Royal Bank of Canada | USD | 18-May-2021 | US78015KMK78 |
| Royal Bank of Canada | USD | 22-Feb-2021 | US78015KMF83 |
| Royal Bank of Canada | USD | 17-May-2012 | US78010W5664 |
| Royal Bank of Canada | USD | 17-May-2012 | US78010W5748 |
| Royal Bank of Canada | USD | 17-May-2012 | US78010W5821 |
| Royal Bank of Canada | USD | 17-May-2012 | US78010W5904 |
| Royal Bank of Canada | USD | 17-May-2012 | US78010W6167 |
| Royal Bank of Canada | USD | 29-Feb-2012 | US78008TXS85 |
| Royal Bank of Canada | USD | 19-Aug-2020 | US78014K4857 |
| Royal Bank of Canada | USD | 23-Feb-2021 | US78015KNX80 |
| Royal Bank of Canada | USD | 13-Nov-2012 | XS0704792901 |
| Royal Bank of Canada | USD | 26-Aug-2021 | US78013GUU74 |
| Royal Bank of Canada | USD | 23-Mar-2022 | US78013GXH37 |
| Royal Bank of Canada | USD | 23-Mar-2022 | US78013GXG53 |
| Royal Bank of Canada | EUR | 31-Aug-2022 | XS2177421612 |
| Royal Bank of Canada | USD | 27-Sep-2021 | XS2303994847 |
| Royal Bank of Canada | USD | 10-Mar-2022 | XS2303973924 |
| Royal Bank of Canada | CAD | 6-Apr-2022 | CA7800857D25 |
| Royal Bank of Canada | CAD | 6-Apr-2017 | US78008A4287 |
| Royal Bank of Canada | CAD | 8-Apr-2022 | CA7800857F72 |
| Royal Bank of Canada | CAD | 10-Apr-2017 | US78008A3867 |
| Royal Bank of Canada | CAD | 10-Apr-2017 | US7800857E02 |
| Royal Bank of Canada | CAD | 10-Apr-2017 | CA78008A3947 |
| Royal Bank of Canada | USD | 30-Apr-2014 | US78008T4B79 |
| Royal Bank of Canada | USD | 30-Oct-2015 | US78008T4C52 |
| Royal Bank of Canada | USD | 25-Apr-2022 | XS2320502094 |
| Royal Bank of Canada | HKD | 28-Oct-2021 | XS2320506244 |
| Royal Bank of Canada | USD | 3-Dec-2019 | XS1143993969 |
| Royal Bank of Canada | USD | 17-Oct-2018 | XS0982582131 |
| Royal Bank of Canada | GBP | 14-Feb-2019 | XS1030399593 |
| Royal Bank of Canada | USD | 4-Mar-2019 | XS1039691404 |
| Royal Bank of Canada | USD | 20-May-2019 | XS1069771944 |
| Royal Bank of Canada | USD | 22-Jan-2013 | US78010W6241 |
| Royal Bank of Canada | USD | 21-Nov-2013 | US78008TYT59 |
| Royal Bank of Canada | USD | 18-Aug-2021 | XS2110756439 |
| Royal Bank of Canada | USD | 23-Feb-2012 | US78008TYU23 |
| Royal Bank of Canada | USD | 10-Mar-2021 | US78015KJC99 |
| Royal Bank of Canada | USD | 26-Feb-2021 | US78014RCF55 |
| Royal Bank of Canada | USD | 31-May-2012 | US78010W1606 |
| Royal Bank of Canada | USD | 31-May-2012 | US78010W1788 |
| Royal Bank of Canada | USD | 31-May-2012 | US78010W1861 |
| Royal Bank of Canada | USD | 31-May-2012 | US78010W1945 |
| Royal Bank of Canada | USD | 23-Nov-2012 | US78008TYZ10 |
| Royal Bank of Canada | CHF | 1-Mar-2021 | XS2118374540 |
| Royal Bank of Canada | USD | 1-Mar-2021 | XS2118374466 |
| Royal Bank of Canada | EUR | 1-Mar-2021 | XS2118374383 |
| Royal Bank of Canada | CHF | 1-Mar-2021 | XS2118374201 |
| Royal Bank of Canada | USD | 1-Mar-2021 | XS2118374110 |
| Royal Bank of Canada | EUR | 1-Mar-2021 | XS2118373906 |
| Royal Bank of Canada | CHF | 1-Mar-2021 | XS2118373732 |
| Royal Bank of Canada | USD | 1-Mar-2021 | XS2118373658 |
| Royal Bank of Canada | EUR | 1-Mar-2021 | XS2118373575 |
| Royal Bank of Canada | USD | 24-May-2013 | US78008TZB33 |
| Royal Bank of Canada | USD | 24-Feb-2012 | US78008TZA59 |
| Royal Bank of Canada | USD | 27-Nov-2012 | US78008TZC16 |
| Royal Bank of Canada | USD | 24-Mar-2022 | US78013GUZ61 |
| Royal Bank of Canada | USD | 25-May-2012 | US78009M8432 |
| Royal Bank of Canada | USD | 3-Aug-2012 | US78010T8291 |
| Royal Bank of Canada | USD | 3-Apr-2012 | US78009M8507 |
| Royal Bank of Canada | USD | 27-Jul-2012 | US78010T8036 |
| Royal Bank of Canada | USD | 2-Sep-2020 | XS2118368815 |
| Royal Bank of Canada | USD | 3-Sep-2020 | XS2118368732 |
| Royal Bank of Canada | USD | 2-Jun-2020 | XS2118393508 |
| Royal Bank of Canada | USD | 27-Jan-2012 | US78010T7533 |
| Royal Bank of Canada | USD | 10-Feb-2012 | US78010T8457 |
| Royal Bank of Canada | USD | 6-Jul-2021 | US78014K5920 |
| Royal Bank of Canada | USD | 5-Apr-2022 | US78014K6001 |
| Royal Bank of Canada | USD | 30-Mar-2023 | US78015KLC61 |
| Royal Bank of Canada | USD | 3-Mar-2020 | XS1998808379 |
| Royal Bank of Canada | USD | 24-May-2021 | XS1996190986 |
| Royal Bank of Canada | USD | 24-May-2021 | XS1987042535 |
| Royal Bank of Canada | EUR | 28-Jan-2020 | XS1912718233 |
| Royal Bank of Canada | USD | 19-Nov-2019 | XS1878096061 |
| Royal Bank of Canada | USD | 16-Dec-2019 | XS1822472608 |
| Royal Bank of Canada | USD | 5-Oct-2020 | XS2051844905 |
| Royal Bank of Canada | USD | 27-Aug-2020 | XS2032553146 |
| Royal Bank of Canada | USD | 13-Mar-2021 | US78014RCL24 |
| Royal Bank of Canada | EUR | 8-Mar-2021 | XS2118379697 |
| Royal Bank of Canada | USD | 31-Mar-2025 | US78013GVC67 |
| Royal Bank of Canada | USD | 10-Mar-2022 | US78013GVD41 |
| Royal Bank of Canada | USD | 3-Apr-2023 | US78015KJU97 |
| Royal Bank of Canada | USD | 9-Mar-2023 | US78014K6266 |
| Royal Bank of Canada | USD | 10-Mar-2022 | US78014K6340 |
| Royal Bank of Canada | USD | 27-Feb-2012 | US78008TZD98 |
| Royal Bank of Canada | USD | 29-Nov-2032 | XS0707793237 |
| Royal Bank of Canada | USD | 1-Oct-2025 | US78015KPG30 |
| Royal Bank of Canada | USD | 17-Mar-2021 | US78015KPC26 |
| Royal Bank of Canada | USD | 31-Mar-2025 | US78014RCP38 |
| Royal Bank of Canada | USD | 11-Mar-2021 | XS2130249142 |
| Royal Bank of Canada | USD | 11-Mar-2021 | XS2130249068 |
| Royal Bank of Canada | USD | 26-Apr-2021 | US78015KNY63 |
| Royal Bank of Canada | USD | 29-Feb-2012 | US78008TZF47 |
| Royal Bank of Canada | USD | 29-Feb-2012 | US78008TZG20 |
| Royal Bank of Canada | USD | 29-Feb-2012 | US78008TZK32 |
| Royal Bank of Canada | USD | 29-Feb-2012 | US78008TZL15 |
| Royal Bank of Canada | USD | 29-Feb-2012 | US78008TZM97 |
| Royal Bank of Canada | USD | 9-Mar-2012 | US78008TC287 |
| Royal Bank of Canada | USD | 28-Jun-2013 | US78008TC360 |
| Royal Bank of Canada | SEK | 9-Dec-2015 | SE0004269579 |
| Royal Bank of Canada | USD | 28-May-2021 | US78014F1892 |
| Royal Bank of Canada | USD | 30-Apr-2021 | US78015KJM71 |
| Royal Bank of Canada | USD | 28-May-2021 | US78014F1975 |
| Royal Bank of Canada | USD | 4-Aug-2021 | US78015KJR68 |
| Royal Bank of Canada | USD | 21-Dec-2012 | US78010V5012 |
| Royal Bank of Canada | USD | 21-Dec-2012 | US78010V3033 |
| Royal Bank of Canada | USD | 21-Dec-2012 | US78010V4023 |
| Royal Bank of Canada | USD | 21-Dec-2012 | US78010V6002 |
| Royal Bank of Canada | USD | 10-May-2022 | US78015KLR31 |
| Royal Bank of Canada | USD | 30-Apr-2025 | US78014RCR93 |
| Royal Bank of Canada | USD | 14-Jan-2013 | US78008TC519 |
| Royal Bank of Canada | USD | 28-Jul-2021 | US78015KLV43 |
| Royal Bank of Canada | USD | 22-Apr-2021 | US78015KLZ56 |
| Royal Bank of Canada | USD | 11-Apr-2025 | US78015KMD36 |
| Royal Bank of Canada | JPY | 28-Oct-2022 | JP512413BFA7 |
| Royal Bank of Canada | JPY | 29-Oct-2020 | JP512413AFA9 |
| Royal Bank of Canada | CAD | 17-Jun-2015 | CA78008A6676 |
| Royal Bank of Canada | CAD | 8-Jun-2023 | CA780087BF80 |
| Royal Bank of Canada | CAD | 8-Feb-2021 | CA780086RS54 |
| Royal Bank of Canada | CAD | 28-Jul-2020 | CA780086RC03 |
| Royal Bank of Canada | CAD | 27-Sep-2030 | CA780086PP34 |
| Royal Bank of Canada | CAD | 23-Jun-2026 | CA780086MS00 |
| Royal Bank of Canada | USD | 29-Apr-2021 | US78015KND27 |
| Royal Bank of Canada | USD | 20-Dec-2041 | XS0723400783 |
| Royal Bank of Canada | USD | 22-Jun-2012 | US78008TF587 |
| Royal Bank of Canada | USD | 24-Jun-2013 | US78010V6424 |
| Royal Bank of Canada | USD | 31-Dec-2012 | US78010V6754 |
| Royal Bank of Canada | USD | 29-Jun-2012 | US78010V6911 |
| Royal Bank of Canada | USD | 29-Jun-2012 | US78010V7091 |
| Royal Bank of Canada | USD | 29-Jun-2012 | US78010V7174 |
| Royal Bank of Canada | USD | 30-Mar-2012 | US78008TF827 |
| Royal Bank of Canada | USD | 3-May-2021 | US78013GVF98 |
| Royal Bank of Canada | USD | 3-May-2021 | US78013GVG71 |
| Royal Bank of Canada | USD | 4-May-2021 | US78013GVH54 |
| Royal Bank of Canada | USD | 28-Feb-2013 | US78010V6598 |
| Royal Bank of Canada | USD | 4-May-2021 | US78013GVJ11 |
| Royal Bank of Canada | USD | 28-Oct-2021 | US78015KQH04 |
| Royal Bank of Canada | USD | 29-Mar-2012 | US78008TF900 |
| Royal Bank of Canada | USD | 28-Apr-2022 | US78014K6837 |
| Royal Bank of Canada | USD | 30-Jun-2021 | US78015KQM98 |
| Royal Bank of Canada | GBP | 4-May-2022 | XS2130260891 |
| Royal Bank of Canada | USD | 4-May-2021 | XS2291724503 |
| Royal Bank of Canada | USD | 15-Jun-2025 | XS0846768884 |
| Royal Bank of Canada | USD | 1-Mar-2023 | US78013GJ636 |
| Royal Bank of Canada | USD | 31-Mar-2014 | US78008T3L60 |
| Royal Bank of Canada | USD | 30-May-2025 | US78016FKX14 |
| Royal Bank of Canada | USD | 30-May-2025 | US78016FKR46 |
| Royal Bank of Canada | USD | 30-May-2025 | US78016FKV57 |
| Royal Bank of Canada | USD | 30-May-2025 | US78016FKZ61 |
| Royal Bank of Canada | USD | 30-May-2025 | US78016FKS29 |
| Royal Bank of Canada | USD | 20-May-2025 | US78016FKY96 |
| Royal Bank of Canada | USD | 30-May-2025 | US78016FKQ62 |
| Royal Bank of Canada | USD | 30-May-2025 | US78016FKW31 |
| Royal Bank of Canada | USD | 30-May-2025 | US78016FKU74 |
| Royal Bank of Canada | USD | 30-May-2025 | US78016FKP89 |
| Royal Bank of Canada | USD | 30-May-2025 | US78016FKT02 |
| Royal Bank of Canada | GBP | 5-May-2023 | XS2451421536 |
| Royal Bank of Canada | GBP | 23-May-2018 | XS0783010076 |
| Royal Bank of Canada | USD | 20-May-2025 | XS2451430529 |
| Royal Bank of Canada | USD | 21-Jun-2027 | US78016D1330 |
| Royal Bank of Canada | USD | 15-Dec-2022 | US78016FLD41 |
| Royal Bank of Canada | USD | 20-Jun-2025 | US78016FLG71 |
| Royal Bank of Canada | USD | 20-Jun-2025 | US78016FLL66 |
| Royal Bank of Canada | USD | 20-Jun-2025 | US78016FLP70 |
| Royal Bank of Canada | USD | 13-Jun-2023 | US78016FLV49 |
| Royal Bank of Canada | USD | 15-Jun-2028 | US78016FLW22 |
| Royal Bank of Canada | USD | 18-Jun-2024 | US78015QBA85 |
| Royal Bank of Canada | USD | 15-Jun-2023 | US78016D1587 |
| Royal Bank of Canada | USD | 13-Jun-2024 | US78015QBD25 |
| Royal Bank of Canada | USD | 20-Jun-2024 | US78015QBC42 |
| Royal Bank of Canada | USD | 31-Aug-2023 | US78016FM767 |
| Royal Bank of Canada | USD | 28-Jun-2023 | US78016D1744 |
| Royal Bank of Canada | USD | 6-Jul-2023 | US78016FMD32 |
| Royal Bank of Canada | USD | 25-Jul-2024 | US78015QBK67 |
| Royal Bank of Canada | USD | 15-Jan-2026 | US78014RFE53 |
| Royal Bank of Canada | USD | 25-Jul-2024 | US78015QBJ94 |
| Royal Bank of Canada | USD | 18-Jul-2025 | US78016FN914 |
| Royal Bank of Canada | USD | 3-May-2027 | US78016FMY78 |
| Royal Bank of Canada | USD | 20-Jul-2023 | US78016FNR19 |
| Royal Bank of Canada | USD | 13-Jul-2027 | US78016FNS91 |
| Royal Bank of Canada | USD | 8-Jul-2025 | US78016FNJ92 |
| Royal Bank of Canada | EUR | 1-Jul-2024 | XS2472706394 |
| Royal Bank of Canada | USD | 2-Dec-2022 | US78014XHR17 |
| Royal Bank of Canada | USD | 22-Dec-2022 | US78014N1256 |
| Royal Bank of Canada | USD | 30-Jan-2025 | US78016FNZ35 |
| Royal Bank of Canada | USD | 30-Jan-2025 | US78016FNY69 |
| Royal Bank of Canada | USD | 29-Jul-2027 | US78016FPA65 |
| Royal Bank of Canada | USD | 31-Jul-2024 | US78016FPE87 |
| Royal Bank of Canada | USD | 3-Nov-2023 | US78016D3237 |
| Royal Bank of Canada | USD | 3-Nov-2023 | US78016D3310 |
| Royal Bank of Canada | GBP | 3-Jan-2023 | XS2479968856 |
| Royal Bank of Canada | GBP | 10-Nov-2022 | XS2480509939 |
| Royal Bank of Canada | USD | 23-Dec-2022 | US78014XJC20 |
| Royal Bank of Canada | USD | 26-May-2023 | US78014XHP50 |
| Royal Bank of Canada | USD | 3-Jul-2013 | US78008C8872 |
| Royal Bank of Canada | USD | 1-Aug-2023 | US78016FPP35 |
| Royal Bank of Canada | USD | 29-Jan-2024 | US78014RFP01 |
| Royal Bank of Canada | GBP | 1-Feb-2023 | XS2440690530 |
| Royal Bank of Canada | USD | 31-Jul-2025 | US78016FPS73 |
| Royal Bank of Canada | USD | 29-Sep-2023 | US78016D3492 |
| Royal Bank of Canada | USD | 30-Jul-2027 | US78016D3567 |
| Royal Bank of Canada | USD | 25-Jan-2024 | US78016FQ560 |
| Royal Bank of Canada | USD | 16-May-2013 | US78008C4400 |
| Royal Bank of Canada | USD | 16-May-2013 | US78008C4657 |
| Royal Bank of Canada | USD | 17-May-2013 | US78008C4327 |
| Royal Bank of Canada | USD | 16-Aug-2012 | US78008T5Y63 |
| Royal Bank of Canada | EUR | 22-Jul-2024 | XS2497642301 |
| Royal Bank of Canada | USD | 16-Aug-2012 | US78008T7E81 |
| Royal Bank of Canada | GBP | 24-Aug-2023 | XS2593666238 |
| Royal Bank of Canada | CAD | 6-Feb-2019 | CA780088B663 |
| Royal Bank of Canada | CAD | 10-Feb-2023 | CA780088BB59 |
| Royal Bank of Canada | CAD | 10-Mar-2023 | CA780088CB41 |
| Royal Bank of Canada | CAD | 14-Mar-2023 | CA780088CF54 |
| Royal Bank of Canada | CAD | 15-Mar-2023 | CA780088CG38 |
| Royal Bank of Canada | CAD | 16-Mar-2023 | CA780088CH11 |
| Royal Bank of Canada | CAD | 17-Mar-2023 | CA780088CJ76 |
| Royal Bank of Canada | CAD | 21-Mar-2023 | CA780088CN88 |
| Royal Bank of Canada | CAD | 22-Mar-2023 | CA780088CP37 |
| Royal Bank of Canada | CAD | 23-Mar-2023 | CA780088CQ10 |
| Royal Bank of Canada | CAD | 24-Mar-2023 | CA780088CR92 |
| Royal Bank of Canada | CAD | 27-Mar-2023 | CA780088CU22 |
| Royal Bank of Canada | CAD | 29-Mar-2023 | CA780088CW87 |
| Royal Bank of Canada | CAD | 30-Mar-2023 | CA780088CX60 |
| Royal Bank of Canada | CAD | 3-Apr-2023 | CA780088D313 |
| Royal Bank of Canada | CAD | 4-Apr-2023 | CA780088D495 |
| Royal Bank of Canada | CAD | 5-Apr-2023 | CA780088D560 |
| Royal Bank of Canada | CAD | 6-Apr-2023 | CA780088D644 |
| Royal Bank of Canada | CAD | 11-Apr-2023 | CA780088DC15 |
| Royal Bank of Canada | CAD | 13-Apr-2023 | CA780088DE70 |
| Royal Bank of Canada | CAD | 18-Apr-2023 | CA780088DK31 |
| Royal Bank of Canada | CAD | 25-Apr-2023 | CA780088DS66 |
| Royal Bank of Canada | CAD | 26-Apr-2023 | CA780088DT40 |
| Royal Bank of Canada | CAD | 27-Apr-2023 | CA780088DU13 |
| Royal Bank of Canada | CAD | 15-May-2023 | CA780088EG10 |
| Royal Bank of Canada | CAD | 23-May-2023 | CA780088EQ91 |
| Royal Bank of Canada | CAD | 29-May-2023 | CA780088EW69 |
| Royal Bank of Canada | CAD | 31-May-2023 | CA780088EY26 |
| Royal Bank of Canada | CAD | 2-Jun-2023 | CA780088F219 |
| Royal Bank of Canada | USD | 24-Jul-2023 | CA779928GR52 |
| Royal Bank of Canada | USD | 21-Aug-2023 | CA779928HN30 |
| Royal Bank of Canada | USD | 24-Aug-2023 | CA779928HR44 |
| Royal Bank of Canada | USD | 11-Oct-2023 | CA779928KC38 |
| Royal Bank of Canada | USD | 22-Nov-2023 | CA779928LP32 |
| Royal Bank of Canada | CAD | 12-May-2023 | CA780083ED91 |
| Royal Bank of Canada | CAD | 15-Aug-2023 | CA780083HG95 |
| Royal Bank of Canada | CAD | 17-Aug-2023 | CA780083HJ35 |
| Royal Bank of Canada | CAD | 22-Aug-2023 | CA780083HP94 |
| Royal Bank of Canada | CAD | 30-Aug-2023 | CA780083HX29 |
| Royal Bank of Canada | CAD | 19-Sep-2023 | CA780083JL62 |
| Royal Bank of Canada | CAD | 22-Sep-2023 | CA780083JP76 |
| Royal Bank of Canada | CAD | 20-Nov-2023 | CA780083LM18 |
| Royal Bank of Canada | CAD | 5-Dec-2023 | CA780083M570 |
| Royal Bank of Canada | CAD | 6-Dec-2023 | CA780083M653 |
| Royal Bank of Canada | CAD | 8-Dec-2023 | CA780083M810 |
| Royal Bank of Canada | CAD | 3-May-2023 | CA780088E303 |
| Royal Bank of Canada | CAD | 9-May-2023 | CA780088E972 |
| Royal Bank of Canada | USD | 15-Mar-2023 | CA779928CG34 |
| Royal Bank of Canada | USD | 22-Mar-2023 | CA779928CP33 |
| Royal Bank of Canada | USD | 29-Mar-2023 | CA779928CW83 |
| Royal Bank of Canada | USD | 5-Apr-2023 | CA779928D560 |
| Royal Bank of Canada | USD | 10-Apr-2023 | CA779928DB38 |
| Royal Bank of Canada | USD | 12-Apr-2023 | CA779928DD93 |
| Royal Bank of Canada | USD | 17-Apr-2023 | CA779928DJ63 |
| Royal Bank of Canada | CAD | 20-Mar-2023 | CA780083CM19 |
| Royal Bank of Canada | CAD | 6-Jun-2023 | CA780083F632 |
| Royal Bank of Canada | USD | 11-Apr-2022 | CA78010HRC20 |
| Royal Bank of Canada | USD | 28-Jan-2022 | CA78010HYV28 |
| Royal Bank of Canada | EUR | 26-Feb-2025 | XS2451416965 |
| Royal Bank of Canada | EUR | 10-Jun-2025 | XS2550944917 |
| Royal Bank of Canada | EUR | 20-Dec-2024 | XS2581415127 |
| Royal Bank of Canada | EUR | 27-Dec-2023 | XS1878078754 |
| Royal Bank of Canada | GBP | 29-Jun-2017 | XS0784738865 |
| Royal Bank of Canada | USD | 14-Feb-2023 | CA779928BF69 |
| Royal Bank of Canada | USD | 18-May-2024 | US78016HY388 |
| Royal Bank of Canada | USD | 17-Apr-2026 | US78016HXQ81 |
| Royal Bank of Canada | USD | 10-Sep-2013 | US78008SDG84 |
| Royal Bank of Canada | CAD | 4-Aug-2020 | US78013P8086 |
| Royal Bank of Canada | USD | 21-Aug-2020 | US78013P8169 |
| Royal Bank of Canada | USD | 30-Oct-2024 | US78016HXF27 |
| Royal Bank of Canada | USD | 6-Apr-2026 | US78016HYB04 |
| Royal Bank of Canada | USD | 24-Apr-2025 | US78015QEN79 |
| Royal Bank of Canada | USD | 19-Sep-2013 | US78008SCJ33 |
| Royal Bank of Canada | USD | 2-May-2024 | US78016HY875 |
| Royal Bank of Canada | USD | 11-Jan-2013 | US78008D6206 |
| Royal Bank of Canada | USD | 11-Jan-2013 | US78008D6388 |
| Royal Bank of Canada | USD | 11-Jan-2013 | US78008D6461 |
| Royal Bank of Canada | USD | 2-May-2028 | US78016HYS39 |
| Royal Bank of Canada | USD | 8-May-2024 | US78016HYU84 |
| Royal Bank of Canada | USD | 18-Jan-2013 | US78008D6537 |
| Royal Bank of Canada | USD | 18-Jan-2013 | US78008D6792 |
| Royal Bank of Canada | USD | 31-Jul-2014 | US78008SDK96 |
| Royal Bank of Canada | USD | 12-Jan-2016 | US78008SDF02 |
| Royal Bank of Canada | USD | 21-Apr-2022 | USC798244771 |
| Royal Bank of Canada | USD | 3-Aug-2021 | US78011G4S30 |
| Royal Bank of Canada | USD | 21-Dec-2020 | US78013P7583 |
| Royal Bank of Canada | USD | 11-Dec-2020 | US78013P7419 |
| Royal Bank of Canada | USD | 18-Nov-2020 | US78013P7336 |
| Royal Bank of Canada | USD | 15-Sep-2023 | US78015V2741 |
| Royal Bank of Canada | USD | 16-Dec-2022 | US78014V6974 |
| Royal Bank of Canada | USD | 2-Dec-2022 | US78014V6305 |
| Royal Bank of Canada | USD | 21-Dec-2021 | US78014V2759 |
| Royal Bank of Canada | USD | 15-Sep-2021 | US78014V1926 |
| Royal Bank of Canada | USD | 2-Feb-2021 | US78013P7740 |
| Royal Bank of Canada | USD | 1-Feb-2023 | XS2400400185 |
| Royal Bank of Canada | USD | 18-Jan-2024 | XS2570631783 |
| Royal Bank of Canada | USD | 28-Jun-2023 | US78014XJA63 |
| Royal Bank of Canada | USD | 18-Jan-2024 | US78016JAJ51 |
| Royal Bank of Canada | USD | 18-Mar-2020 | US78009ACJ16 |
| Royal Bank of Canada | USD | 11-Apr-2023 | US78009BRB08 |
| Royal Bank of Canada | USD | 24-Feb-2023 | US78012U5Y71 |
| Royal Bank of Canada | USD | 10-Aug-2020 | US78012UQH13 |
| Royal Bank of Canada | USD | 18-Jun-2021 | US78012UWQ48 |
| Royal Bank of Canada | USD | 26-Jul-2021 | US78012UWW16 |
| Royal Bank of Canada | USD | 1-Oct-2021 | US78012UYD17 |
| Royal Bank of Canada | USD | 24-Jul-2020 | US78013P8656 |
| Royal Bank of Canada | USD | 3-May-2021 | US78013VS370 |
| Royal Bank of Canada | USD | 6-Nov-2020 | US78014V2007 |
| Royal Bank of Canada | USD | 5-Feb-2021 | US78014V2833 |
| Royal Bank of Canada | USD | 16-Jul-2021 | US78014V4656 |
| Royal Bank of Canada | USD | 19-Apr-2022 | US78014V6149 |
| Royal Bank of Canada | USD | 1-Jun-2022 | US78014V6719 |
| Royal Bank of Canada | USD | 31-Jul-2017 | US78008SDJ24 |
| Royal Bank of Canada | USD | 23-Jan-2015 | US78008SDM52 |
| Royal Bank of Canada | USD | 28-Aug-2024 | US78014RKZ28 |
| Royal Bank of Canada | USD | 21-Mar-2024 | US78016HSQ47 |
| Royal Bank of Canada | USD | 28-Dec-2015 | US78008SCH76 |
| Royal Bank of Canada | USD | 26-Jun-2015 | US78008D6040 |
| Royal Bank of Canada | USD | 8-Dec-2025 | CA780082AL70 |
| Royal Bank of Canada | CAD | 3-May-2016 | CA7800852A31 |
| Royal Bank of Canada | USD | 10-Nov-2017 | CA7800852B14 |
| Royal Bank of Canada | USD | 10-May-2012 | CA7800852C96 |
| Royal Bank of Canada | CAD | 17-Nov-2016 | CA7800852E52 |
| Royal Bank of Canada | CAD | 24-May-2019 | CA7800852H83 |
| Royal Bank of Canada | CAD | 20-Nov-2018 | CA7800852J40 |
| Royal Bank of Canada | CAD | 31-May-2020 | CA7800852K13 |
| Royal Bank of Canada | CAD | 31-May-2029 | CA7800852M78 |
| Royal Bank of Canada | CAD | 30-Nov-2016 | CA7800852N51 |
| Royal Bank of Canada | CAD | 8-Dec-2011 | CA780085BT29 |
| Royal Bank of Canada | CAD | 20-Dec-2011 | CA780085BU91 |
| Royal Bank of Canada | CAD | 14-Jun-2005 | CA780085BV74 |
| Royal Bank of Canada | CAD | 21-Dec-2009 | CA780085BW57 |
| Royal Bank of Canada | CAD | 21-Dec-2009 | CA780085BX31 |
| Royal Bank of Canada | CAD | 22-Dec-2014 | CA780085BY14 |
| Royal Bank of Canada | CAD | 12-Nov-2013 | CA780085C386 |
| Royal Bank of Canada | CAD | 12-Nov-2014 | CA780085C469 |
| Royal Bank of Canada | CAD | 14-Nov-2014 | CA780085C535 |
| Royal Bank of Canada | CAD | 18-Nov-2016 | CA780085C618 |
| Royal Bank of Canada | CAD | 16-Nov-2011 | CA780085C790 |
| Royal Bank of Canada | CAD | 25-Nov-2012 | CA780085C873 |
| Royal Bank of Canada | CAD | 27-May-2013 | CA780085C956 |
| Royal Bank of Canada | CAD | 10-Jan-2012 | CA780085CA29 |
| Royal Bank of Canada | CAD | 29-Dec-2009 | CA780085CC84 |
| Royal Bank of Canada | CAD | 7-Jan-2006 | CA780085CD67 |
| Royal Bank of Canada | CAD | 18-Jan-2007 | CA780085CF16 |
| Royal Bank of Canada | CAD | 28-Jan-2006 | CA780085CG98 |
| Royal Bank of Canada | CAD | 19-Jan-2010 | CA780085CH71 |
| Royal Bank of Canada | CAD | 8-Feb-2006 | CA780085CK01 |
| Royal Bank of Canada | CAD | 28-Jan-2008 | CA780085CL83 |
| Royal Bank of Canada | CAD | 26-Jan-2006 | CA780085CQ70 |
| Royal Bank of Canada | CAD | 11-Feb-2011 | CA780085CR53 |
| Royal Bank of Canada | CAD | 11-Feb-2008 | CA780085CS37 |
| Royal Bank of Canada | CAD | 4-Feb-2008 | CA780085CT10 |
| Royal Bank of Canada | CAD | 18-Feb-2015 | CA780085CU82 |
| Royal Bank of Canada | CAD | 22-Feb-2012 | CA780085CV65 |
| Royal Bank of Canada | CAD | 24-Feb-2010 | CA780085CW49 |
| Royal Bank of Canada | CAD | 22-Feb-2012 | CA780085CX22 |
| Royal Bank of Canada | CAD | 24-Feb-2015 | CA780085CY05 |
| Royal Bank of Canada | CAD | 22-Feb-2008 | CA780085CZ79 |
| Royal Bank of Canada | CAD | 25-Nov-2014 | CA780085D293 |
| Royal Bank of Canada | CAD | 1-Dec-2014 | CA780085D376 |
| Royal Bank of Canada | CAD | 27-Nov-2014 | CA780085D525 |
| Royal Bank of Canada | CAD | 21-Jun-2013 | CA7800858W96 |
| Royal Bank of Canada | CAD | 21-Jun-2013 | CA7800858X79 |
| Royal Bank of Canada | CAD | 10-Jul-2013 | CA7800858Y52 |
| Royal Bank of Canada | CAD | 3-Jan-2018 | CA7800858Z28 |
| Royal Bank of Canada | CAD | 6-Oct-2014 | CA780085A224 |
| Royal Bank of Canada | CAD | 13-Oct-2013 | CA780085A307 |
| Royal Bank of Canada | CAD | 9-Oct-2014 | CA780085A489 |
| Royal Bank of Canada | CAD | 22-Apr-2013 | CA780085A554 |
| Royal Bank of Canada | CAD | 23-Oct-2014 | CA780085A638 |
| Royal Bank of Canada | USD | 23-Oct-2010 | CA780085A893 |
| Royal Bank of Canada | CAD | 20-Jul-2007 | CA780085AA47 |
| Royal Bank of Canada | CAD | 4-Aug-2005 | CA780085AB20 |
| Royal Bank of Canada | CAD | 5-Aug-2005 | CA780085AC03 |
| Royal Bank of Canada | CAD | 9-Aug-2005 | CA780085AD85 |
| Royal Bank of Canada | CAD | 9-Aug-2009 | CA780085AE68 |
| Royal Bank of Canada | CAD | 10-Aug-2007 | CA780085AF34 |
| Royal Bank of Canada | CAD | 13-Aug-2007 | CA780085AG17 |
| Royal Bank of Canada | CAD | 16-Aug-2006 | CA780085AJ55 |
| Royal Bank of Canada | CAD | 2-Sep-2011 | CA780085AK29 |
| Royal Bank of Canada | CAD | 7-Sep-2007 | CA780085AL02 |
| Royal Bank of Canada | CAD | 8-Sep-2008 | CA780085AM84 |
| Royal Bank of Canada | CAD | 10-Sep-2011 | CA780085AN67 |
| Royal Bank of Canada | CAD | 15-Sep-2006 | CA780085AP16 |
| Royal Bank of Canada | CAD | 29-Sep-2011 | CA780085AS54 |
| Royal Bank of Canada | CAD | 29-Sep-2014 | CA780085AT38 |
| Royal Bank of Canada | CAD | 29-Sep-2007 | CA780085AU01 |
| Royal Bank of Canada | CAD | 6-Oct-2010 | CA780085AV83 |
| Royal Bank of Canada | CAD | 8-Oct-2019 | CA780085AW66 |
| Royal Bank of Canada | CAD | 8-Oct-2014 | CA780085AX40 |
| Royal Bank of Canada | CAD | 30-Apr-2012 | CA780085B214 |
| Royal Bank of Canada | CAD | 30-Oct-2012 | CA780085B396 |
| Royal Bank of Canada | CAD | 30-Oct-2014 | CA780085B545 |
| Royal Bank of Canada | CAD | 30-Oct-2012 | CA780085B628 |
| Royal Bank of Canada | CAD | 30-Apr-2015 | CA780085B701 |
| Royal Bank of Canada | CAD | 30-Oct-2014 | CA780085B883 |
| Royal Bank of Canada | CAD | 5-Nov-2014 | CA780085B966 |
| Royal Bank of Canada | CAD | 15-Oct-2007 | CA780085BA38 |
| Royal Bank of Canada | CAD | 20-Oct-2006 | CA780085BD76 |
| Royal Bank of Canada | CAD | 29-Oct-2005 | CA780085BF25 |
| Royal Bank of Canada | CAD | 9-Nov-2011 | CA780085BG08 |
| Royal Bank of Canada | CAD | 19-Nov-2007 | CA780085BJ47 |
| Royal Bank of Canada | CAD | 24-Nov-2011 | CA780085BK10 |
| Royal Bank of Canada | CAD | 26-Nov-2005 | CA780085BL92 |
| Royal Bank of Canada | CAD | 16-Nov-2007 | CA780085BM75 |
| Royal Bank of Canada | CAD | 6-Dec-2016 | CA780085BN58 |
| Royal Bank of Canada | CAD | 19-Nov-2007 | CA780085BP07 |
| Royal Bank of Canada | CAD | 22-Nov-2011 | CA780085BQ89 |
| Royal Bank of Canada | CAD | 6-Dec-2016 | CA780085BR62 |
| Royal Bank of Canada | USD | 13-Dec-2007 | CA780085BS46 |
| Royal Bank of Canada | CAD | 28-Dec-2027 | CA7800855J13 |
| Royal Bank of Canada | CAD | 29-Dec-2017 | CA7800855L68 |
| Royal Bank of Canada | CAD | 23-Jan-2032 | CA7800855P72 |
| Royal Bank of Canada | USD | 31-Jan-2014 | CA7800855R39 |
| Royal Bank of Canada | CAD | 16-Jan-2015 | CA7800855S12 |
| Royal Bank of Canada | CAD | 4-Feb-2022 | CA7800855T94 |
| Royal Bank of Canada | USD | 27-Jan-2014 | CA7800855U67 |
| Royal Bank of Canada | CAD | 30-Jan-2017 | CA7800855V41 |
| Royal Bank of Canada | CAD | 30-Jul-2017 | CA7800855Z54 |
| Royal Bank of Canada | CAD | 3-Feb-2027 | CA7800856A94 |
| Royal Bank of Canada | CAD | 8-Feb-2016 | CA7800856B77 |
| Royal Bank of Canada | CAD | 15-Aug-2017 | CA7800856C50 |
| Royal Bank of Canada | CAD | 16-Feb-2018 | CA7800856D34 |
| Royal Bank of Canada | CAD | 22-Aug-2022 | CA7800856F81 |
| Royal Bank of Canada | CAD | 4-Mar-2022 | CA7800856G64 |
| Royal Bank of Canada | CAD | 8-Mar-2017 | CA7800856J04 |
| Royal Bank of Canada | CAD | 27-Feb-2017 | CA7800856L59 |
| Royal Bank of Canada | CAD | 27-Feb-2019 | CA7800856N16 |
| Royal Bank of Canada | USD | 28-Feb-2014 | CA7800856P63 |
| Royal Bank of Canada | USD | 27-Feb-2014 | CA7800856Q47 |
| Royal Bank of Canada | CAD | 8-Sep-2020 | CA7800856S03 |
| Royal Bank of Canada | USD | 4-Mar-2014 | CA7800856T85 |
| Royal Bank of Canada | USD | 5-Mar-2013 | CA7800856U58 |
| Royal Bank of Canada | CAD | 11-Dec-2012 | CA7800856Z46 |
| Royal Bank of Canada | CAD | 19-Sep-2017 | CA7800857A85 |
| Royal Bank of Canada | CAD | 26-Sep-2014 | CA7800857C42 |
| Royal Bank of Canada | USD | 31-Mar-2014 | CA7800857G55 |
| Royal Bank of Canada | CAD | 9-Oct-2012 | CA7800857K67 |
| Royal Bank of Canada | CAD | 11-Apr-2016 | CA7800857L41 |
| Royal Bank of Canada | CAD | 17-Apr-2032 | CA7800857P54 |
| Royal Bank of Canada | CAD | 20-Oct-2017 | CA7800857Q38 |
| Royal Bank of Canada | USD | 17-Jan-2013 | CA7800857R11 |
| Royal Bank of Canada | CAD | 10-Apr-2013 | CA7800857S93 |
| Royal Bank of Canada | USD | 29-Apr-2013 | CA7800857U40 |
| Royal Bank of Canada | CAD | 25-Apr-2016 | CA7800857V23 |
| Royal Bank of Canada | USD | 27-Dec-2013 | CA7800857W06 |
| Royal Bank of Canada | USD | 24-Apr-2014 | CA7800857Z37 |
| Royal Bank of Canada | USD | 3-May-2013 | CA7800858B59 |
| Royal Bank of Canada | CAD | 14-May-2019 | CA7800858E98 |
| Royal Bank of Canada | CAD | 15-May-2024 | CA7800858F63 |
| Royal Bank of Canada | USD | 10-May-2013 | CA7800858J85 |
| Royal Bank of Canada | USD | 21-May-2014 | CA7800858L32 |
| Royal Bank of Canada | CAD | 19-Apr-2013 | CA7800858N97 |
| Royal Bank of Canada | CAD | 1-Dec-2014 | CA7800858Q29 |
| Royal Bank of Canada | CAD | 1-Jun-2015 | CA7800858R02 |
| Royal Bank of Canada | CAD | 12-Dec-2014 | CA7800858T67 |
| Royal Bank of Canada | CAD | 29-Dec-2018 | CA7800858U31 |
| Royal Bank of Canada | CAD | 13-Jul-2015 | CA7800858V14 |
| Royal Bank of Canada | USD | 28-Sep-2012 | US78008SCS32 |
| Royal Bank of Canada | USD | 28-Sep-2012 | US78008SCR58 |
| Royal Bank of Canada | USD | 31-Dec-2012 | US78008SCU87 |
| Royal Bank of Canada | USD | 31-Dec-2012 | US78008SCW44 |
| Royal Bank of Canada | USD | 31-Dec-2012 | US78008SCX27 |
| Royal Bank of Canada | USD | 31-Dec-2012 | US78008SCZ74 |
| Royal Bank of Canada | USD | 31-Dec-2012 | US78008SCY00 |
| Royal Bank of Canada | USD | 22-Feb-2024 | US78016HSR20 |
| Royal Bank of Canada | USD | 27-Feb-2024 | US78016G8621 |
| Royal Bank of Canada | USD | 26-Apr-2010 | CA78009JB611 |
| Royal Bank of Canada | USD | 30-Apr-2010 | CA78009JB793 |
| Royal Bank of Canada | USD | 29-Jun-2010 | CA78009JB876 |
| Royal Bank of Canada | USD | 30-Sep-2010 | CA78009JC296 |
| Royal Bank of Canada | USD | 1-Oct-2010 | CA78009JC452 |
| Royal Bank of Canada | USD | 3-May-2010 | CA78009JC601 |
| Royal Bank of Canada | USD | 3-May-2010 | CA78009JC783 |
| Royal Bank of Canada | USD | 1-Oct-2010 | CA78009JC866 |
| Royal Bank of Canada | USD | 8-Jun-2010 | CA78009JC940 |
| Royal Bank of Canada | USD | 4-Oct-2010 | CA78009JD286 |
| Royal Bank of Canada | USD | 15-Jun-2010 | CA78009JD443 |
| Royal Bank of Canada | USD | 27-Sep-2012 | CA78009NAR76 |
| Royal Bank of Canada | USD | 15-Oct-2012 | CA78009NAZ92 |
| Royal Bank of Canada | USD | 4-Nov-2016 | CA78009NB399 |
| Royal Bank of Canada | USD | 20-Jan-2017 | CA78009NB621 |
| Royal Bank of Canada | USD | 20-Apr-2017 | CA78009NB704 |
| Royal Bank of Canada | USD | 9-Feb-2012 | CA78009NBB16 |
| Royal Bank of Canada | USD | 17-Feb-2012 | CA78009NBC98 |
| Royal Bank of Canada | USD | 16-Apr-2012 | CA78009NBD71 |
| Royal Bank of Canada | USD | 30-Nov-2011 | CA78009NBK15 |
| Royal Bank of Canada | USD | 7-Nov-2012 | CA78009NBM70 |
| Royal Bank of Canada | USD | 9-Jan-2012 | CA78009NBN53 |
| Royal Bank of Canada | USD | 28-Nov-2012 | CA78009NBY19 |
| Royal Bank of Canada | USD | 3-May-2010 | CA78009JXD22 |
| Royal Bank of Canada | USD | 28-Apr-2010 | CA78009JXE05 |
| Royal Bank of Canada | USD | 10-May-2010 | CA78009JXK64 |
| Royal Bank of Canada | USD | 19-May-2010 | CA78009JXM21 |
| Royal Bank of Canada | USD | 3-Dec-2010 | CA78009JXR18 |
| Royal Bank of Canada | USD | 9-Dec-2010 | CA78009JXT73 |
| Royal Bank of Canada | USD | 7-Jun-2010 | CA78009JXV20 |
| Royal Bank of Canada | USD | 14-Dec-2010 | CA78009JXZ34 |
| Royal Bank of Canada | USD | 6-Sep-2011 | CA78009JY902 |
| Royal Bank of Canada | USD | 1-Feb-2010 | CA78009JYA73 |
| Royal Bank of Canada | USD | 17-Dec-2010 | CA78009JYD13 |
| Royal Bank of Canada | USD | 17-Mar-2010 | CA78009JYF60 |
| Royal Bank of Canada | USD | 25-Mar-2010 | CA78009JYH27 |
| Royal Bank of Canada | USD | 29-Jan-2010 | CA78009JYL39 |
| Royal Bank of Canada | USD | 19-Jan-2011 | CA78009JYV11 |
| Royal Bank of Canada | USD | 21-Jan-2011 | CA78009JYW93 |
| Royal Bank of Canada | USD | 17-Feb-2010 | CA78009JYY59 |
| Royal Bank of Canada | USD | 13-Jun-2011 | CA78009JZ248 |
| Royal Bank of Canada | USD | 14-Jan-2011 | CA78009JZ578 |
| Royal Bank of Canada | USD | 23-Dec-2011 | CA78009JZ735 |
| Royal Bank of Canada | USD | 25-Mar-2011 | CA78009JZ818 |
| Royal Bank of Canada | USD | 23-Mar-2011 | CA78009JZ990 |
| Royal Bank of Canada | USD | 28-Apr-2010 | CA78009JZD04 |
| Royal Bank of Canada | USD | 4-Mar-2010 | CA78009JZE86 |
| Royal Bank of Canada | USD | 8-Mar-2010 | CA78009JZG35 |
| Royal Bank of Canada | USD | 8-Mar-2010 | CA78009JZH18 |
| Royal Bank of Canada | USD | 19-Mar-2010 | CA78009JZJ73 |
| Royal Bank of Canada | USD | 24-Feb-2011 | CA78009JZL20 |
| Royal Bank of Canada | USD | 4-Jun-2010 | CA78009JZN85 |
| Royal Bank of Canada | USD | 10-Mar-2011 | CA78009JZR99 |
| Royal Bank of Canada | USD | 14-Mar-2011 | CA78009JZV02 |
| Royal Bank of Canada | USD | 15-Jul-2010 | CA78009JZZ16 |
| Royal Bank of Canada | USD | 19-Sep-2018 | CA78009N2A34 |
| Royal Bank of Canada | USD | 20-Jun-2018 | CA78009N2B17 |
| Royal Bank of Canada | USD | 20-Sep-2018 | CA78009N2D72 |
| Royal Bank of Canada | USD | 4-Oct-2018 | CA78009N2L98 |
| Royal Bank of Canada | USD | 4-Oct-2018 | CA78009N2M71 |
| Royal Bank of Canada | USD | 1-Nov-2018 | CA78009N2U97 |
| Royal Bank of Canada | USD | 16-Oct-2018 | CA78009N2Y10 |
| Royal Bank of Canada | USD | 15-Jun-2018 | CA78009N3L89 |
| Royal Bank of Canada | USD | 31-Oct-2018 | CA78009N3N46 |
| Royal Bank of Canada | USD | 20-Nov-2018 | CA78009N3T16 |
| Royal Bank of Canada | USD | 26-Nov-2018 | CA78009N3X28 |
| Royal Bank of Canada | USD | 28-Nov-2018 | CA78009N3Y01 |
| Royal Bank of Canada | USD | 29-May-2018 | CA78009N4A16 |
| Royal Bank of Canada | USD | 30-Aug-2018 | CA78009N4D54 |
| Royal Bank of Canada | USD | 6-Dec-2018 | CA78009N4N37 |
| Royal Bank of Canada | USD | 1-Aug-2018 | CA78009N4V52 |
| Royal Bank of Canada | USD | 31-May-2018 | CA78009N5F93 |
| Royal Bank of Canada | USD | 29-Nov-2018 | CA78009N5P75 |
| Royal Bank of Canada | USD | 29-Jun-2018 | CA78009N5T97 |
| Royal Bank of Canada | USD | 1-Oct-2018 | CA78009N5V44 |
| Royal Bank of Canada | USD | 3-Jan-2019 | CA78009N5Y82 |
| Royal Bank of Canada | USD | 4-Jan-2019 | CA78009N6D37 |
| Royal Bank of Canada | USD | 4-Jan-2019 | CA78009N6E10 |
| Royal Bank of Canada | USD | 2-Jul-2018 | CA78009N6F84 |
| Royal Bank of Canada | USD | 5-Jul-2018 | CA78009N6G67 |
| Royal Bank of Canada | USD | 8-Jan-2019 | CA78009N6H41 |
| Royal Bank of Canada | USD | 9-Jul-2018 | CA78009N6J07 |
| Royal Bank of Canada | USD | 31-Aug-2018 | CA78009N6S06 |
| Royal Bank of Canada | USD | 17-Jan-2019 | CA78009N6U51 |
| Royal Bank of Canada | USD | 18-Oct-2018 | CA78009N6V35 |
| Royal Bank of Canada | USD | 26-Jul-2018 | CA78009N6Z49 |
| Royal Bank of Canada | USD | 23-Jul-2018 | CA78009N7C45 |
| Royal Bank of Canada | USD | 30-Jul-2018 | CA78009N7G58 |
| Royal Bank of Canada | USD | 16-Jan-2019 | CA78009N7H32 |
| Royal Bank of Canada | USD | 6-Dec-2018 | CA78009N7K60 |
| Royal Bank of Canada | USD | 16-Dec-2016 | CA78009NA227 |
| Royal Bank of Canada | USD | 19-Sep-2016 | CA78009NA557 |
| Royal Bank of Canada | USD | 30-Sep-2016 | CA78009NA979 |
| Royal Bank of Canada | USD | 4-Sep-2012 | CA78009NAC08 |
| Royal Bank of Canada | USD | 15-Feb-2012 | CA78009NAF39 |
| Royal Bank of Canada | USD | 22-Dec-2011 | CA78009NAL07 |
| Royal Bank of Canada | USD | 31-Oct-2011 | CA78009NAP11 |
| Royal Bank of Canada | USD | 28-Sep-2010 | CA78009JN764 |
| Royal Bank of Canada | USD | 28-Jul-2010 | CA78009JN848 |
| Royal Bank of Canada | USD | 30-Sep-2010 | CA78009JN921 |
| Royal Bank of Canada | USD | 27-Sep-2010 | CA78009JP256 |
| Royal Bank of Canada | USD | 28-Sep-2010 | CA78009JP330 |
| Royal Bank of Canada | USD | 9-Aug-2010 | CA78009JP587 |
| Royal Bank of Canada | USD | 7-Oct-2010 | CA78009JP660 |
| Royal Bank of Canada | USD | 19-Jul-2011 | CA78009JP744 |
| Royal Bank of Canada | USD | 27-Sep-2010 | CA78009JP827 |
| Royal Bank of Canada | USD | 1-Feb-2010 | CA78009JPR00 |
| Royal Bank of Canada | USD | 18-Oct-2010 | CA78009JQ247 |
| Royal Bank of Canada | USD | 17-Aug-2010 | CA78009JQ320 |
| Royal Bank of Canada | USD | 20-Aug-2010 | CA78009JQ650 |
| Royal Bank of Canada | USD | 26-Oct-2010 | CA78009JQ734 |
| Royal Bank of Canada | USD | 5-Aug-2011 | CA78009JQ817 |
| Royal Bank of Canada | USD | 12-Aug-2011 | CA78009JR492 |
| Royal Bank of Canada | USD | 13-Dec-2010 | CA78009JR641 |
| Royal Bank of Canada | USD | 15-Aug-2011 | CA78009JR724 |
| Royal Bank of Canada | USD | 16-Aug-2011 | CA78009JR807 |
| Royal Bank of Canada | USD | 16-Feb-2011 | CA78009JR989 |
| Royal Bank of Canada | USD | 30-Aug-2013 | CA78009JS227 |
| Royal Bank of Canada | USD | 13-May-2011 | CA78009JS300 |
| Royal Bank of Canada | USD | 22-Sep-2010 | CA78009JS482 |
| Royal Bank of Canada | USD | 8-Oct-2010 | CA78009JS979 |
| Royal Bank of Canada | USD | 1-Aug-2011 | CA78009JSX41 |
| Royal Bank of Canada | USD | 10-Mar-2011 | CA78009JT472 |
| Royal Bank of Canada | USD | 31-Mar-2011 | CA78009JT704 |
| Royal Bank of Canada | USD | 30-Dec-2010 | CA78009JT969 |
| Royal Bank of Canada | USD | 5-Oct-2011 | CA78009JU785 |
| Royal Bank of Canada | USD | 22-Feb-2010 | CA78009JUX13 |
| Royal Bank of Canada | USD | 12-Oct-2011 | CA78009JV288 |
| Royal Bank of Canada | USD | 12-Oct-2011 | CA78009JV361 |
| Royal Bank of Canada | USD | 18-Jan-2011 | CA78009JV775 |
| Royal Bank of Canada | USD | 20-Jul-2011 | CA78009JV858 |
| Royal Bank of Canada | USD | 26-Nov-2010 | CA78009JV932 |
| Royal Bank of Canada | USD | 28-May-2010 | CA78009JVB83 |
| Royal Bank of Canada | USD | 22-Mar-2010 | CA78009JVT91 |
| Royal Bank of Canada | USD | 23-Mar-2010 | CA78009JVV48 |
| Royal Bank of Canada | USD | 19-Nov-2010 | CA78009JW278 |
| Royal Bank of Canada | USD | 25-Apr-2011 | CA78009JW351 |
| Royal Bank of Canada | USD | 24-Nov-2010 | CA78009JW435 |
| Royal Bank of Canada | USD | 1-Feb-2011 | CA78009JW500 |
| Royal Bank of Canada | USD | 19-Mar-2010 | CA78009JWB74 |
| Royal Bank of Canada | USD | 22-Feb-2010 | CA78009JWG61 |
| Royal Bank of Canada | USD | 5-Apr-2010 | CA78009JWM30 |
| Royal Bank of Canada | USD | 25-May-2010 | CA78009JWS00 |
| Royal Bank of Canada | USD | 23-Apr-2010 | CA78009JWW12 |
| Royal Bank of Canada | USD | 26-Apr-2010 | CA78009JWZ43 |
| Royal Bank of Canada | USD | 15-May-2012 | CA78009JX342 |
| Royal Bank of Canada | USD | 17-Dec-2010 | CA78009JX599 |
| Royal Bank of Canada | USD | 7-Jun-2013 | CA78009NGK69 |
| Royal Bank of Canada | USD | 7-Jun-2013 | CA78009NGP56 |
| Royal Bank of Canada | USD | 16-Jul-2012 | CA78009NGS95 |
| Royal Bank of Canada | USD | 19-Jul-2012 | CA78009NGW08 |
| Royal Bank of Canada | USD | 18-Jul-2012 | CA78009NGX80 |
| Royal Bank of Canada | USD | 28-Jun-2013 | CA78009NGZ39 |
| Royal Bank of Canada | USD | 7-Aug-2012 | CA78009NHD18 |
| Royal Bank of Canada | USD | 11-Jul-2013 | CA78009NHF65 |
| Royal Bank of Canada | USD | 15-Aug-2012 | CA78009NHH22 |
| Royal Bank of Canada | USD | 26-Jul-2013 | CA78009NHK50 |
| Royal Bank of Canada | USD | 7-Sep-2012 | CA78009NHN99 |
| Royal Bank of Canada | USD | 28-Sep-2012 | CA78009NHQ21 |
| Royal Bank of Canada | USD | 6-Sep-2013 | CA78009NJD99 |
| Royal Bank of Canada | USD | 2-Sep-2016 | CA78009NJH04 |
| Royal Bank of Canada | USD | 19-Oct-2012 | CA78009NJK33 |
| Royal Bank of Canada | USD | 22-Oct-2012 | CA78009NJL16 |
| Royal Bank of Canada | USD | 1-Nov-2012 | CA78009NJM98 |
| Royal Bank of Canada | USD | 1-Nov-2012 | CA78009NJP20 |
| Royal Bank of Canada | USD | 9-Oct-2015 | CA78009NJS68 |
| Royal Bank of Canada | USD | 19-Nov-2012 | CA78009NJU15 |
| Royal Bank of Canada | USD | 11-Feb-2013 | CA78009NJW70 |
| Royal Bank of Canada | USD | 23-Jan-2013 | CA78009NKG02 |
| Royal Bank of Canada | USD | 25-Jan-2013 | CA78009NKK14 |
| Royal Bank of Canada | USD | 27-Jan-2014 | CA78009NKR66 |
| Royal Bank of Canada | USD | 1-May-2013 | CA78009NKZ82 |
| Royal Bank of Canada | USD | 4-Nov-2022 | CA78012U4X00 |
| Royal Bank of Canada | USD | 11-Apr-2023 | CA78012U4Y82 |
| Royal Bank of Canada | USD | 27-Jan-2023 | CA78012U5C53 |
| Royal Bank of Canada | USD | 14-Apr-2023 | CA78012U5D37 |
| Royal Bank of Canada | USD | 21-Apr-2023 | CA78012U5H41 |
| Royal Bank of Canada | USD | 30-Jan-2023 | CA78012U5J07 |
| Royal Bank of Canada | USD | 26-Jan-2023 | CA78012U5K79 |
| Royal Bank of Canada | USD | 1-May-2023 | CA78012U5L52 |
| Royal Bank of Canada | USD | 15-Dec-2022 | CA78012U5M36 |
| Royal Bank of Canada | USD | 1-Feb-2023 | CA78012U5N19 |
| Royal Bank of Canada | USD | 4-Jan-2023 | CA78012U5Q40 |
| Royal Bank of Canada | USD | 11-May-2023 | CA78012U5R23 |
| Royal Bank of Canada | USD | 14-Apr-2023 | CA78012U5S06 |
| Royal Bank of Canada | USD | 12-May-2023 | CA78012U5T88 |
| Royal Bank of Canada | USD | 10-May-2023 | CA78012U5U51 |
| Royal Bank of Canada | USD | 15-May-2023 | CA78012U5V35 |
| Royal Bank of Canada | USD | 27-Mar-2023 | CA78012U5Z49 |
| Royal Bank of Canada | USD | 3-Jan-2023 | CA78012U6B61 |
| Royal Bank of Canada | USD | 31-Jan-2023 | CA78012U6E01 |
| Royal Bank of Canada | USD | 6-Jul-2023 | CA78012U6F75 |
| Royal Bank of Canada | USD | 6-Mar-2023 | CA78012U6H32 |
| Royal Bank of Canada | USD | 8-Jun-2023 | CA78012U6N00 |
| Royal Bank of Canada | USD | 1-Jun-2023 | CA78012U6P57 |
| Royal Bank of Canada | USD | 3-Apr-2023 | CA78012U6Q31 |
| Royal Bank of Canada | USD | 16-Jun-2023 | CA78012U6U43 |
| Royal Bank of Canada | USD | 16-Jun-2023 | CA78012U6V26 |
| Royal Bank of Canada | USD | 22-Jun-2023 | CA78012U6X81 |
| Royal Bank of Canada | USD | 21-Jun-2023 | CA78012U6Y64 |
| Royal Bank of Canada | USD | 9-Jun-2023 | CA78012U6Z30 |
| Royal Bank of Canada | USD | 14-Mar-2013 | CA78009NEL60 |
| Royal Bank of Canada | USD | 13-Apr-2012 | CA78009NEM44 |
| Royal Bank of Canada | USD | 16-Apr-2012 | CA78009NEN27 |
| Royal Bank of Canada | USD | 16-Apr-2012 | CA78009NEQ57 |
| Royal Bank of Canada | USD | 20-Apr-2012 | CA78009NES14 |
| Royal Bank of Canada | USD | 5-Apr-2013 | CA78009NEX09 |
| Royal Bank of Canada | USD | 10-May-2012 | CA78009NEZ56 |
| Royal Bank of Canada | USD | 5-Sep-2017 | CA78009NF432 |
| Royal Bank of Canada | USD | 4-Dec-2017 | CA78009NF689 |
| Royal Bank of Canada | USD | 3-Oct-2017 | CA78009NF507 |
| Royal Bank of Canada | USD | 10-Apr-2013 | CA78009NFA96 |
| Royal Bank of Canada | USD | 16-Jul-2012 | CA78009NFE19 |
| Royal Bank of Canada | USD | 31-May-2012 | CA78009NFJ06 |
| Royal Bank of Canada | USD | 25-May-2012 | CA78009NFK78 |
| Royal Bank of Canada | USD | 3-May-2013 | CA78009NFL51 |
| Royal Bank of Canada | USD | 4-Jun-2012 | CA78009NFN18 |
| Royal Bank of Canada | USD | 12-Jun-2012 | CA78009NFP65 |
| Royal Bank of Canada | USD | 10-May-2013 | CA78009NFQ49 |
| Royal Bank of Canada | USD | 16-May-2013 | CA78009NFT87 |
| Royal Bank of Canada | USD | 15-Jun-2012 | CA78009NFU50 |
| Royal Bank of Canada | USD | 21-May-2013 | CA78009NFW17 |
| Royal Bank of Canada | USD | 22-May-2013 | CA78009NFX99 |
| Royal Bank of Canada | USD | 29-May-2013 | CA78009NFZ48 |
| Royal Bank of Canada | USD | 24-May-2013 | CA78009NGB60 |
| Royal Bank of Canada | USD | 7-Aug-2012 | CA78009NGD27 |
| Royal Bank of Canada | USD | 13-Jun-2012 | CA78009NGH31 |
| Royal Bank of Canada | USD | 8-Jan-2013 | CA78009NCJ33 |
| Royal Bank of Canada | USD | 12-Dec-2012 | CA78009NCK06 |
| Royal Bank of Canada | USD | 6-Dec-2012 | CA78009NCL88 |
| Royal Bank of Canada | USD | 17-Dec-2012 | CA78009NCP92 |
| Royal Bank of Canada | USD | 10-Jan-2012 | CA78009NCQ75 |
| Royal Bank of Canada | USD | 20-Jun-2014 | CA78009NCV60 |
| Royal Bank of Canada | USD | 17-Dec-2012 | CA78009NCW44 |
| Royal Bank of Canada | USD | 20-Jan-2012 | CA78009NCZ74 |
| Royal Bank of Canada | USD | 29-Jun-2017 | CA78009ND601 |
| Royal Bank of Canada | USD | 24-Feb-2017 | CA78009ND783 |
| Royal Bank of Canada | USD | 23-Jan-2012 | CA78009NDB97 |
| Royal Bank of Canada | USD | 10-Jan-2013 | CA78009NDH67 |
| Royal Bank of Canada | USD | 22-Jan-2013 | CA78009NDM52 |
| Royal Bank of Canada | USD | 22-Feb-2012 | CA78009NDS23 |
| Royal Bank of Canada | USD | 28-Jan-2013 | CA78009NDT06 |
| Royal Bank of Canada | USD | 8-Mar-2013 | CA78009NDW35 |
| Royal Bank of Canada | USD | 8-Feb-2013 | CA78009NDY90 |
| Royal Bank of Canada | USD | 20-Dec-2016 | CA78009NE369 |
| Royal Bank of Canada | USD | 3-Jan-2017 | CA78009NE443 |
| Royal Bank of Canada | USD | 5-Jan-2017 | CA78009NE518 |
| Royal Bank of Canada | USD | 30-Jun-2017 | CA78009NE930 |
| Royal Bank of Canada | USD | 25-May-2012 | CA78009NEA06 |
| Royal Bank of Canada | USD | 27-Nov-2012 | CA78009NEE28 |
| Royal Bank of Canada | USD | 15-Feb-2013 | CA78009NEF92 |
| Royal Bank of Canada | USD | 5-Mar-2013 | CA78009NEK87 |
| Royal Bank of Canada | USD | 24-Jun-2015 | CA78009NUC87 |
| Royal Bank of Canada | USD | 27-May-2016 | CA78009NUF19 |
| Royal Bank of Canada | USD | 15-May-2018 | CA78009NUL86 |
| Royal Bank of Canada | USD | 30-Jun-2016 | CA78009NUU85 |
| Royal Bank of Canada | USD | 3-Jun-2016 | CA78009NUW42 |
| Royal Bank of Canada | USD | 10-Dec-2015 | CA78009NUZ72 |
| Royal Bank of Canada | USD | 28-Jun-2018 | CA78009NV603 |
| Royal Bank of Canada | USD | 20-Jun-2016 | CA78009NVB95 |
| Royal Bank of Canada | USD | 22-Dec-2015 | CA78009NVC78 |
| Royal Bank of Canada | USD | 1-Sep-2015 | CA78009NVE35 |
| Royal Bank of Canada | USD | 31-Aug-2016 | CA78009NVJ22 |
| Royal Bank of Canada | USD | 8-Feb-2016 | CA78009NVM50 |
| Royal Bank of Canada | USD | 1-Mar-2016 | CA78009NVZ63 |
| Royal Bank of Canada | USD | 1-Mar-2016 | CA78009NWA04 |
| Royal Bank of Canada | USD | 14-Mar-2016 | CA78009NWK85 |
| Royal Bank of Canada | USD | 25-Sep-2018 | CA78009NWU67 |
| Royal Bank of Canada | USD | 4-Apr-2016 | CA78009NWX07 |
| Royal Bank of Canada | USD | 22-Apr-2016 | CA78009NXB77 |
| Royal Bank of Canada | USD | 3-Jun-2016 | CA78009NXM33 |
| Royal Bank of Canada | USD | 10-Mar-2016 | CA78009NXV32 |
| Royal Bank of Canada | USD | 9-May-2016 | CA78009NYE08 |
| Royal Bank of Canada | USD | 23-Jun-2016 | CA78009NYK67 |
| Royal Bank of Canada | USD | 1-Jun-2016 | CA78009NYL41 |
| Royal Bank of Canada | USD | 29-Dec-2016 | CA78009NYN07 |
| Royal Bank of Canada | USD | 27-Apr-2016 | CA78009NYP54 |
| Royal Bank of Canada | USD | 30-Jun-2016 | CA78009NYQ38 |
| Royal Bank of Canada | USD | 5-Jul-2016 | CA78009NYS93 |
| Royal Bank of Canada | USD | 13-Jan-2017 | CA78009NZB59 |
| Royal Bank of Canada | USD | 13-Jan-2017 | CA78009NZC33 |
| Royal Bank of Canada | USD | 25-Jan-2017 | CA78009NZD16 |
| Royal Bank of Canada | USD | 30-Sep-2016 | CA78009NZF63 |
| Royal Bank of Canada | USD | 26-Jul-2016 | CA78009NZK58 |
| Royal Bank of Canada | USD | 2-Feb-2017 | CA78009NZM15 |
| Royal Bank of Canada | USD | 1-Jun-2022 | CA78012U2A25 |
| Royal Bank of Canada | USD | 28-Jul-2022 | CA78012U2B08 |
| Royal Bank of Canada | USD | 2-Dec-2022 | CA78012U2E47 |
| Royal Bank of Canada | USD | 16-Mar-2022 | CA78012U2N46 |
| Royal Bank of Canada | USD | 24-Jun-2022 | CA78012U2Q76 |
| Royal Bank of Canada | USD | 16-Mar-2022 | CA78012U2R59 |
| Royal Bank of Canada | USD | 21-Nov-2022 | CA78012U2T16 |
| Royal Bank of Canada | USD | 4-Jan-2023 | CA78012U2V61 |
| Royal Bank of Canada | USD | 3-Oct-2022 | CA78012U3G85 |
| Royal Bank of Canada | USD | 29-Aug-2022 | CA78012U3T07 |
| Royal Bank of Canada | USD | 12-Sep-2022 | CA78012U3V52 |
| Royal Bank of Canada | USD | 15-Jun-2022 | CA78012U4A07 |
| Royal Bank of Canada | USD | 21-Jul-2022 | CA78012U4E29 |
| Royal Bank of Canada | USD | 16-Mar-2023 | CA78012U4F93 |
| Royal Bank of Canada | USD | 16-Sep-2022 | CA78012U4J16 |
| Royal Bank of Canada | USD | 23-Jan-2023 | CA78012U4P75 |
| Royal Bank of Canada | USD | 25-Jan-2023 | CA78012U4T97 |
| Royal Bank of Canada | USD | 19-Jan-2023 | CA78012U7C36 |
| Royal Bank of Canada | USD | 26-Jun-2023 | CA78012U7D19 |
| Royal Bank of Canada | USD | 23-Jun-2023 | CA78012U7E91 |
| Royal Bank of Canada | USD | 10-May-2023 | CA78012U7G40 |
| Royal Bank of Canada | USD | 15-Jun-2023 | CA78012U7H23 |
| Royal Bank of Canada | USD | 6-Jan-2023 | CA78012U7K51 |
| Royal Bank of Canada | USD | 30-Jan-2023 | CA78012U7L35 |
| Royal Bank of Canada | USD | 27-Aug-2021 | CA78012UA390 |
| Royal Bank of Canada | USD | 1-Dec-2021 | CA78012UA622 |
| Royal Bank of Canada | USD | 1-Dec-2021 | CA78012UA705 |
| Royal Bank of Canada | USD | 1-Feb-2019 | CA78012UAA30 |
| Royal Bank of Canada | USD | 1-Nov-2018 | CA78012UAD78 |
| Royal Bank of Canada | USD | 9-May-2018 | CA78012UAG00 |
| Royal Bank of Canada | USD | 11-Jun-2018 | CA78012UAH82 |
| Royal Bank of Canada | USD | 27-Jul-2018 | CA78012UAK12 |
| Royal Bank of Canada | USD | 12-Sep-2018 | CA78012UAL94 |
| Royal Bank of Canada | USD | 9-Nov-2018 | CA78012UAM77 |
| Royal Bank of Canada | USD | 24-Sep-2018 | CA78012UAU93 |
| Royal Bank of Canada | USD | 27-Nov-2018 | CA78012UAW59 |
| Royal Bank of Canada | USD | 1-Aug-2018 | CA78012UAZ80 |
| Royal Bank of Canada | USD | 2-Dec-2021 | CA78012UB380 |
| Royal Bank of Canada | USD | 9-Dec-2021 | CA78012UB794 |
| Royal Bank of Canada | USD | 29-Nov-2018 | CA78012UBA21 |
| Royal Bank of Canada | USD | 5-Mar-2019 | CA78012UBB04 |
| Royal Bank of Canada | USD | 1-Jun-2018 | CA78012UBC86 |
| Royal Bank of Canada | USD | 6-Aug-2018 | CA78012UBE43 |
| Royal Bank of Canada | USD | 12-Sep-2018 | CA78012UBH73 |
| Royal Bank of Canada | USD | 13-Sep-2018 | CA78012UBJ30 |
| Royal Bank of Canada | USD | 2-Jan-2019 | CA78012UBK03 |
| Royal Bank of Canada | USD | 17-Sep-2018 | CA78012UBM68 |
| Royal Bank of Canada | USD | 17-Sep-2018 | CA78012UBP99 |
| Royal Bank of Canada | USD | 17-Sep-2018 | CA78012UBQ72 |
| Royal Bank of Canada | USD | 17-Sep-2018 | CA78012UBS39 |
| Royal Bank of Canada | USD | 20-Mar-2019 | CA78012UBT12 |
| Royal Bank of Canada | USD | 17-Sep-2018 | CA78012UBU84 |
| Royal Bank of Canada | USD | 12-Jun-2020 | CA78012UPW94 |
| Royal Bank of Canada | USD | 3-Aug-2020 | CA78012UPZ26 |
| Royal Bank of Canada | USD | 22-Feb-2022 | CA78012UQ578 |
| Royal Bank of Canada | USD | 22-Mar-2022 | CA78012UQ651 |
| Royal Bank of Canada | USD | 18-Apr-2022 | CA78012UQ735 |
| Royal Bank of Canada | USD | 9-Jun-2022 | CA78012UQ818 |
| Royal Bank of Canada | USD | 10-Jul-2020 | CA78012UQB49 |
| Royal Bank of Canada | USD | 8-Jul-2020 | CA78012UQD05 |
| Royal Bank of Canada | USD | 15-Apr-2020 | CA78012UQE87 |
| Royal Bank of Canada | USD | 14-Apr-2020 | CA78012UQG36 |
| Royal Bank of Canada | USD | 15-Jul-2020 | CA78012UQL21 |
| Royal Bank of Canada | USD | 19-Mar-2020 | CA78012UQQ18 |
| Royal Bank of Canada | USD | 9-Mar-2020 | CA78012UQS73 |
| Royal Bank of Canada | USD | 1-Jun-2020 | CA78012UQT56 |
| Royal Bank of Canada | USD | 3-Sep-2020 | CA78012UQU20 |
| Royal Bank of Canada | USD | 9-Sep-2020 | CA78012UQV03 |
| Royal Bank of Canada | USD | 15-Sep-2020 | CA78012UQW85 |
| Royal Bank of Canada | USD | 17-Dec-2019 | CA78012UQX68 |
| Royal Bank of Canada | USD | 11-May-2020 | CA78012UQY42 |
| Royal Bank of Canada | USD | 11-Feb-2022 | CA78012UR238 |
| Royal Bank of Canada | USD | 29-Jul-2022 | CA78012UR311 |
| Royal Bank of Canada | USD | 2-Oct-2020 | CA78012URD95 |
| Royal Bank of Canada | USD | 14-May-2020 | CA78012URE78 |
| Royal Bank of Canada | USD | 10-Jun-2020 | CA78012URG27 |
| Royal Bank of Canada | USD | 1-May-2020 | CA78012URJ65 |
| Royal Bank of Canada | USD | 23-Oct-2020 | CA78012URL12 |
| Royal Bank of Canada | USD | 27-Nov-2020 | CA78012URQ09 |
| Royal Bank of Canada | USD | 13-May-2022 | CA78012US228 |
| Royal Bank of Canada | USD | 1-Aug-2022 | CA78012US301 |
| Royal Bank of Canada | USD | 1-Aug-2022 | CA78012US632 |
| Royal Bank of Canada | USD | 20-May-2022 | CA78012US897 |
| Royal Bank of Canada | USD | 9-Jun-2020 | CA78012USA48 |
| Royal Bank of Canada | USD | 10-Dec-2020 | CA78012USD86 |
| Royal Bank of Canada | USD | 15-Jun-2020 | CA78012USG18 |
| Royal Bank of Canada | USD | 15-Jun-2020 | CA78012USH90 |
| Royal Bank of Canada | USD | 29-May-2020 | CA78012USL03 |
| Royal Bank of Canada | USD | 18-Jun-2020 | CA78012USP17 |
| Royal Bank of Canada | USD | 27-Jul-2020 | CA78012USQ99 |
| Royal Bank of Canada | USD | 6-Nov-2020 | CA78012USU02 |
| Royal Bank of Canada | USD | 1-Jun-2022 | CA78012UT705 |
| Royal Bank of Canada | USD | 17-Jun-2022 | CA78012UT960 |
| Royal Bank of Canada | USD | 1-Mar-2021 | CA78012UTC94 |
| Royal Bank of Canada | USD | 1-Jul-2020 | CA78012UTG09 |
| Royal Bank of Canada | USD | 22-Sep-2020 | CA78012UTK11 |
| Royal Bank of Canada | USD | 16-Sep-2020 | CA78012UTL93 |
| Royal Bank of Canada | USD | 24-Jun-2020 | CA78012UTU92 |
| Royal Bank of Canada | USD | 18-May-2020 | CA78012UTW58 |
| Royal Bank of Canada | USD | 26-May-2020 | CA78012UTY15 |
| Royal Bank of Canada | USD | 16-Jun-2022 | CA78012UU372 |
| Royal Bank of Canada | USD | 31-Aug-2022 | CA78012UU943 |
| Royal Bank of Canada | USD | 5-Jul-2023 | CA78014XJB43 |
| Royal Bank of Canada | USD | 31-Jan-2023 | CA78014XJH13 |
| Royal Bank of Canada | USD | 6-Apr-2023 | CA78014XJR94 |
| Royal Bank of Canada | USD | 18-May-2023 | CA78014XKJ59 |
| Royal Bank of Canada | USD | 2-Feb-2023 | CA78015J2A47 |
| Royal Bank of Canada | USD | 6-Feb-2023 | CA78015J2J55 |
| Royal Bank of Canada | USD | 7-Jul-2023 | CA78015J2N67 |
| Royal Bank of Canada | USD | 10-Apr-2023 | CA78015J2W66 |
| Royal Bank of Canada | USD | 10-Apr-2023 | CA78015J3A38 |
| Royal Bank of Canada | USD | 3-Jul-2023 | CA78015J3N58 |
| Royal Bank of Canada | USD | 13-Jan-2023 | CA78015J3S46 |
| Royal Bank of Canada | USD | 11-Aug-2023 | CA78015J4A29 |
| Royal Bank of Canada | USD | 3-Jul-2023 | CA78015J4W49 |
| Royal Bank of Canada | USD | 14-Jul-2023 | CA78015J5E32 |
| Royal Bank of Canada | USD | 20-Mar-2023 | CA78015J5S28 |
| Royal Bank of Canada | USD | 1-Feb-2023 | CA78015J6A01 |
| Royal Bank of Canada | USD | 28-Feb-2023 | CA78015J6E23 |
| Royal Bank of Canada | USD | 1-Aug-2023 | CA78015J6J10 |
| Royal Bank of Canada | USD | 1-Feb-2023 | CA78015J6W21 |
| Royal Bank of Canada | USD | 4-Aug-2023 | CA78015JA230 |
| Royal Bank of Canada | USD | 8-Aug-2023 | CA78015JAA57 |
| Royal Bank of Canada | USD | 9-May-2023 | CA78015JAS65 |
| Royal Bank of Canada | USD | 17-Aug-2023 | CA78015JBE60 |
| Royal Bank of Canada | USD | 25-Aug-2023 | CA78015JC210 |
| Royal Bank of Canada | USD | 24-Aug-2023 | CA78015JCA30 |
| Royal Bank of Canada | USD | 31-Aug-2023 | CA78015JCN50 |
| Royal Bank of Canada | USD | 7-Sep-2023 | CA78015JCW59 |
| Royal Bank of Canada | USD | 17-Jul-2023 | CA78015JE604 |
| Royal Bank of Canada | USD | 20-Jun-2023 | CA78015JFS11 |
| Royal Bank of Canada | USD | 21-Jun-2023 | CA78015JFW23 |
| Royal Bank of Canada | USD | 22-Sep-2023 | CA78015JGA93 |
| Royal Bank of Canada | USD | 25-Sep-2023 | CA78015JH672 |
| Royal Bank of Canada | USD | 4-Oct-2023 | CA78015JHN06 |
| Royal Bank of Canada | USD | 1-Jun-2023 | CA78015JHW05 |
| Royal Bank of Canada | USD | 13-Oct-2023 | CA78015JJA66 |
| Royal Bank of Canada | USD | 19-Oct-2023 | CA78015JK635 |
| Royal Bank of Canada | USD | 23-Oct-2023 | CA78015JKN68 |
| Royal Bank of Canada | USD | 24-Apr-2023 | CA78015JKS55 |
| Royal Bank of Canada | USD | 10-Oct-2023 | CA78015JM201 |
| Royal Bank of Canada | USD | 29-Sep-2023 | CA78015JNE33 |
| Royal Bank of Canada | USD | 1-Dec-2023 | CA78015JNN32 |
| Royal Bank of Canada | USD | 16-Nov-2023 | CA78015JPJ02 |
| Royal Bank of Canada | USD | 30-Nov-2023 | CA78015JQJ92 |
| Royal Bank of Canada | USD | 30-Jun-2023 | CA78015JQW04 |
| Royal Bank of Canada | USD | 3-Oct-2023 | CA78015JR663 |
| Royal Bank of Canada | USD | 10-Jan-2022 | CA78015M2U39 |
| Royal Bank of Canada | USD | 3-Aug-2022 | CA78015M4A56 |
| Royal Bank of Canada | USD | 19-Sep-2022 | CA78015M4N77 |
| Royal Bank of Canada | USD | 30-Apr-2024 | US78016G8704 |
| Royal Bank of Canada | USD | 28-Feb-2024 | US78016G8886 |
| Royal Bank of Canada | USD | 27-Jun-2013 | US78008D5620 |
| Royal Bank of Canada | USD | 4-Mar-2026 | US78016HTG55 |
| Royal Bank of Canada | USD | 1-Mar-2024 | US78016M1099 |
| Royal Bank of Canada | USD | 4-Apr-2025 | US78016HTJ94 |
| Royal Bank of Canada | USD | 6-Mar-2024 | US78016M1255 |
| Royal Bank of Canada | USD | 20-Mar-2028 | US78016M1339 |
| Royal Bank of Canada | USD | 19-Mar-2026 | US78016HUG37 |
| Royal Bank of Canada | USD | 19-Mar-2026 | US78016HUH10 |
| Royal Bank of Canada | USD | 19-Mar-2026 | US78016HUD06 |
| Royal Bank of Canada | USD | 19-Mar-2026 | US78016HUF53 |
| Royal Bank of Canada | USD | 19-Mar-2026 | US78016HUJ75 |
| Royal Bank of Canada | USD | 8-Mar-2028 | US78016HTX88 |
| Royal Bank of Canada | USD | 13-Jun-2024 | US78016HTU40 |
| Royal Bank of Canada | USD | 29-Mar-2028 | US78016HU733 |
| Royal Bank of Canada | USD | 3-Apr-2025 | US78016HTN07 |
| Royal Bank of Canada | USD | 30-Mar-2027 | US78016HU576 |
| Royal Bank of Canada | USD | 1-Apr-2027 | US78016HU816 |
| Royal Bank of Canada | USD | 19-Mar-2026 | US78016HUL22 |
| Royal Bank of Canada | USD | 3-Jul-2024 | US78016HTW06 |
| Royal Bank of Canada | USD | 3-Jul-2024 | US78016HTY61 |
| Royal Bank of Canada | USD | 3-Jul-2024 | US78016HTZ37 |
| Royal Bank of Canada | USD | 2-Apr-2026 | US78016HUN87 |
| Royal Bank of Canada | USD | 19-Mar-2026 | US78016HTQ38 |
| Royal Bank of Canada | USD | 6-Mar-2025 | US78016HUS74 |
| Royal Bank of Canada | USD | 19-Mar-2026 | US78016HUK49 |
| Royal Bank of Canada | USD | 6-Mar-2026 | US78016HUR91 |
| Royal Bank of Canada | USD | 28-Mar-2028 | US78016HUT57 |
| Royal Bank of Canada | USD | 27-Mar-2025 | US78016HUU21 |
| Royal Bank of Canada | USD | 31-Dec-2012 | US78008D5885 |
| Royal Bank of Canada | USD | 8-Oct-2024 | US78016HV319 |
| Royal Bank of Canada | USD | 31-Dec-2012 | US78008D5703 |
| Royal Bank of Canada | USD | 3-Jul-2024 | US78016HU246 |
| Royal Bank of Canada | USD | 19-Sep-2024 | US78016HV566 |
| Royal Bank of Canada | GBP | 27-Apr-2020 | XS1193059851 |
| Royal Bank of Canada | GBP | 23-Oct-2017 | XS1193042451 |
| Royal Bank of Canada | EUR | 23-Oct-2017 | XS1193042295 |
| Royal Bank of Canada | USD | 17-Dec-2019 | XS1116390276 |
| Royal Bank of Canada | GBP | 17-Dec-2019 | XS1116387215 |
| Royal Bank of Canada | GBP | 4-Nov-2019 | XS1103889181 |
| Royal Bank of Canada | GBP | 4-Nov-2019 | XS1103884547 |
| Royal Bank of Canada | USD | 4-Nov-2019 | XS1103879547 |
| Royal Bank of Canada | GBP | 14-Sep-2020 | XS1099710490 |
| Royal Bank of Canada | EUR | 3-Oct-2016 | XS1099702125 |
| Royal Bank of Canada | USD | 3-Oct-2016 | XS1099699669 |
| Royal Bank of Canada | GBP | 3-Oct-2016 | XS1099699313 |
| Royal Bank of Canada | GBP | 7-Oct-2019 | XS1099696483 |
| Royal Bank of Canada | GBP | 7-Oct-2019 | XS1099696137 |
| Royal Bank of Canada | GBP | 21-Sep-2020 | XS1092537742 |
| Royal Bank of Canada | GBP | 29-Jul-2019 | XS1084719563 |
| Royal Bank of Canada | GBP | 26-Mar-2018 | XS1015512533 |
| Royal Bank of Canada | USD | 20-Nov-2019 | XS0994322252 |
| Royal Bank of Canada | GBP | 20-Nov-2019 | XS0994307295 |
| Royal Bank of Canada | GBP | 27-Dec-2018 | XS0994287166 |
| Royal Bank of Canada | GBP | 24-Oct-2014 | XS0679271253 |
| Royal Bank of Canada | EUR | 24-Oct-2014 | XS0679271097 |
| Royal Bank of Canada | GBP | 9-Nov-2021 | XS1274846515 |
| Royal Bank of Canada | GBP | 15-Sep-2020 | XS1222282078 |
| Royal Bank of Canada | GBP | 11-Mar-2021 | XS1169778187 |
| Royal Bank of Canada | GBP | 16-Mar-2020 | XS1169738041 |
| Royal Bank of Canada | GBP | 17-Feb-2020 | XS1149285857 |
| Royal Bank of Canada | GBP | 5-Mar-2020 | XS1149284884 |
| Royal Bank of Canada | GBP | 6-Mar-2018 | XS1149278308 |
| Royal Bank of Canada | GBP | 5-Mar-2020 | XS1149274810 |
| Royal Bank of Canada | GBP | 6-Mar-2018 | XS1149245984 |
| Royal Bank of Canada | GBP | 18-Jul-2019 | XS1078174411 |
| Royal Bank of Canada | GBP | 18-Jul-2019 | XS1078170856 |
| Royal Bank of Canada | GBP | 28-Jul-2016 | XS1078168876 |
| Royal Bank of Canada | GBP | 31-Jul-2020 | XS1078168280 |
| Royal Bank of Canada | GBP | 22-May-2019 | XS1068512554 |
| Royal Bank of Canada | USD | 22-May-2019 | XS1068512471 |
| Royal Bank of Canada | USD | 18-Jun-2018 | XS1055905803 |
| Royal Bank of Canada | GBP | 18-Jun-2018 | XS1055900911 |
| Royal Bank of Canada | EUR | 18-Jun-2018 | XS1055900671 |
| Royal Bank of Canada | GBP | 14-Apr-2020 | XS1027522108 |
| Royal Bank of Canada | GBP | 9-May-2019 | XS1027513883 |
| Royal Bank of Canada | USD | 19-May-2014 | XS0774843022 |
| Royal Bank of Canada | USD | 3-Oct-2024 | US78015QCH20 |
| Royal Bank of Canada | USD | 17-Oct-2025 | US78016FXN94 |
| Royal Bank of Canada | USD | 18-Aug-2023 | US78014XKB28 |
| Royal Bank of Canada | USD | 15-Aug-2023 | US78014XKA45 |
| Royal Bank of Canada | USD | 28-Feb-2023 | US78014XJW83 |
| Royal Bank of Canada | EUR | 29-Sep-2023 | XS2541613068 |
| Royal Bank of Canada | USD | 31-Oct-2025 | US78016G1022 |
| Royal Bank of Canada | USD | 24-Oct-2025 | US78016G1360 |
| Royal Bank of Canada | USD | 30-Oct-2025 | US78016H2D10 |
| Royal Bank of Canada | USD | 30-Oct-2025 | US78016H2M19 |
| Royal Bank of Canada | GBP | 24-Oct-2024 | XS2539407432 |
| Royal Bank of Canada | USD | 15-Sep-2099 | US78015V2907 |
| Royal Bank of Canada | USD | 28-Jul-2023 | US78014XJZ15 |
| Royal Bank of Canada | GBP | 7-Dec-2022 | XS2420357712 |
| Royal Bank of Canada | GBP | 22-Nov-2021 | XS2262852457 |
| Royal Bank of Canada | GBP | 2-Feb-2022 | XS2296652279 |
| Royal Bank of Canada | GBP | 4-Jan-2022 | XS2361695617 |
| Royal Bank of Canada | GBP | 22-Oct-2021 | XS2292552663 |
| Royal Bank of Canada | GBP | 3-Apr-2023 | XS2520007472 |
| Royal Bank of Canada | GBP | 8-Jun-2022 | XS2420643053 |
| Royal Bank of Canada | GBP | 17-Aug-2023 | XS2524697963 |
| Royal Bank of Canada | CAD | 9-Nov-2018 | CA780088Y954 |
| Royal Bank of Canada | CAD | 7-Nov-2018 | CA780088Y798 |
| Royal Bank of Canada | EUR | 1-Aug-2022 | XS2021255067 |
| Royal Bank of Canada | USD | 9-Nov-2023 | US78016H3P31 |
| Royal Bank of Canada | USD | 18-Nov-2027 | US78016G1774 |
| Royal Bank of Canada | EUR | 31-Mar-2023 | XS2130255461 |
| Royal Bank of Canada | EUR | 10-Oct-2022 | XS2057217973 |
| Royal Bank of Canada | EUR | 6-Jan-2023 | XS2097228527 |
| Royal Bank of Canada | EUR | 5-Jan-2023 | XS2451421965 |
| Royal Bank of Canada | EUR | 22-Jul-2023 | XS2472689871 |
| Royal Bank of Canada | EUR | 24-Mar-2023 | XS2416604432 |
| Royal Bank of Canada | EUR | 1-Sep-2023 | XS2497692744 |
| Royal Bank of Canada | EUR | 1-Sep-2025 | XS2497692405 |
| Royal Bank of Canada | EUR | 2-Sep-2023 | XS2497693981 |
| Royal Bank of Canada | EUR | 2-Jan-2023 | XS2472677942 |
| Royal Bank of Canada | EUR | 16-Sep-2023 | XS2524094245 |
| Royal Bank of Canada | EUR | 16-Sep-2023 | XS2524094161 |
| Royal Bank of Canada | EUR | 5-Jul-2025 | XS2472679211 |
| Royal Bank of Canada | CAD | 8-Jun-2017 | US78008A2539 |
| Royal Bank of Canada | EUR | 9-Nov-2023 | XS2393307207 |
| Royal Bank of Canada | EUR | 25-Aug-2023 | XS2497689104 |
| Royal Bank of Canada | EUR | 4-Oct-2023 | XS2524112161 |
| Royal Bank of Canada | EUR | 29-Jul-2025 | XS2497674411 |
| Royal Bank of Canada | EUR | 11-May-2028 | XS2451421882 |
| Royal Bank of Canada | EUR | 27-Apr-2026 | XS2451421700 |
| Royal Bank of Canada | EUR | 21-Aug-2023 | XS2497685532 |
| Royal Bank of Canada | EUR | 15-Apr-2026 | XS2451415058 |
| Royal Bank of Canada | EUR | 15-Aug-2023 | XS2497681978 |
| Royal Bank of Canada | EUR | 31-Aug-2023 | XS2497691423 |
| Royal Bank of Canada | EUR | 2-Aug-2023 | XS2497672712 |
| Royal Bank of Canada | EUR | 14-Apr-2026 | XS2451414242 |
| Royal Bank of Canada | EUR | 7-Apr-2026 | XS2451412899 |
| Royal Bank of Canada | USD | 29-Nov-2028 | US78016H3Z13 |
| Royal Bank of Canada | USD | 29-Dec-2023 | US78016H4F40 |
| Royal Bank of Canada | CAD | 26-Mar-2023 | CA780086QU10 |
| Royal Bank of Canada | USD | 29-Dec-2023 | US78016H4M90 |
| Royal Bank of Canada | USD | 29-May-2025 | US78016H4P22 |
| Royal Bank of Canada | USD | 29-Nov-2027 | US78016H4B36 |
| Royal Bank of Canada | CAD | 7-Jan-1997 | XS0034741271 |
| Royal Bank of Canada | USD | 12-Nov-2027 | US78016H4X55 |
| Royal Bank of Canada | USD | 29-Dec-2023 | US78016H3X64 |
| Royal Bank of Canada | USD | 29-Aug-2012 | US78008SAR76 |
| Royal Bank of Canada | USD | 28-Nov-2025 | US78016H6X38 |
| Royal Bank of Canada | USD | 14-May-2026 | US78016H6M72 |
| Royal Bank of Canada | CAD | 27-Oct-2022 | USC798507201 |
| Royal Bank of Canada | CAD | 2-Nov-2022 | USC798507128 |
| Royal Bank of Canada | CAD | 7-Oct-2022 | USC798506054 |
| Royal Bank of Canada | CAD | 7-Oct-2022 | USC798505973 |
| Royal Bank of Canada | CAD | 21-Dec-2022 | USC798511815 |
| Royal Bank of Canada | CAD | 21-Oct-2022 | USC798511088 |
| Royal Bank of Canada | CAD | 10-Nov-2022 | USC798508787 |
| Royal Bank of Canada | USD | 4-Dec-2024 | US78016H6T26 |
| Royal Bank of Canada | USD | 15-Jun-2017 | US78008SBC98 |
| Royal Bank of Canada | CAD | 27-Dec-2023 | CA780086GG36 |
| Royal Bank of Canada | USD | 8-Jul-2013 | US78008C5803 |
| Royal Bank of Canada | USD | 15-Jun-2020 | US78008SAX45 |
| Royal Bank of Canada | USD | 12-Jun-2014 | US78008SBD71 |
| Royal Bank of Canada | USD | 16-Nov-2012 | US78008T6E90 |
| Royal Bank of Canada | USD | 16-Nov-2012 | US78008T6G49 |
| Royal Bank of Canada | USD | 16-Nov-2012 | US78008T6F65 |
| Royal Bank of Canada | USD | 9-Mar-2023 | US78016FQZ08 |
| Royal Bank of Canada | USD | 16-May-2013 | US78008T6K50 |
| Royal Bank of Canada | USD | 20-Aug-2025 | US78016FQP26 |
| Royal Bank of Canada | USD | 7-Aug-2024 | US78015QBS93 |
| Royal Bank of Canada | USD | 18-Nov-2025 | US78016FRD86 |
| Royal Bank of Canada | USD | 31-Aug-2027 | US78016FRL03 |
| Royal Bank of Canada | USD | 31-Aug-2028 | US78016FRH90 |
| Royal Bank of Canada | USD | 11-Apr-2023 | XS2051794530 |
| Royal Bank of Canada | USD | 18-Nov-2026 | US78016FRE69 |
| Royal Bank of Canada | USD | 14-Nov-2023 | US78016FRY24 |
| Royal Bank of Canada | EUR | 11-May-2015 | XS0779353985 |
| Royal Bank of Canada | EUR | 17-Jan-2023 | XS1878070009 |
| Royal Bank of Canada | EUR | 9-May-2023 | XS2451425362 |
| Royal Bank of Canada | USD | 7-Mar-2014 | US78008T7B43 |
| Royal Bank of Canada | USD | 1-Aug-2022 | USC798504075 |
| Royal Bank of Canada | USD | 11-Aug-2022 | USC798503739 |
| Royal Bank of Canada | USD | 25-Jul-2022 | USC798502905 |
| Royal Bank of Canada | USD | 25-Jul-2022 | USC798502665 |
| Royal Bank of Canada | USD | 1-Aug-2022 | USC798406487 |
| Royal Bank of Canada | USD | 15-Aug-2022 | USC798257898 |
| Royal Bank of Canada | CAD | 29-Mar-2023 | CA780086UV47 |
| Royal Bank of Canada | CAD | 16-Feb-2023 | CA780086UP78 |
| Royal Bank of Canada | CAD | 26-Oct-2022 | CA780086CE24 |
| Royal Bank of Canada | CAD | 20-Sep-2011 | CA7800851064 |
| Royal Bank of Canada | EUR | 14-Nov-2022 | XS2451425875 |
| Royal Bank of Canada | EUR | 15-Aug-2023 | XS2497676382 |
| Royal Bank of Canada | USD | 30-Nov-2012 | US78008C5233 |
| Royal Bank of Canada | USD | 30-Nov-2012 | US78008C5498 |
| Royal Bank of Canada | USD | 30-Nov-2012 | US78008C5316 |
| Royal Bank of Canada | USD | 30-Nov-2012 | US78008C5563 |
| Royal Bank of Canada | USD | 30-Nov-2012 | US78008C5647 |
| Royal Bank of Canada | USD | 17-Aug-2012 | US78008T7H13 |
| Royal Bank of Canada | CAD | 28-Jul-2022 | CA78007ZJT99 |
| Royal Bank of Canada | CAD | 25-Jul-2022 | CA78007ZHN48 |
| Royal Bank of Canada | USD | 20-Aug-2012 | US78008T7K42 |
| Royal Bank of Canada | USD | 27-May-2014 | US78008T7J78 |
| Royal Bank of Canada | USD | 3-Jun-2012 | US78008SAS59 |
| Royal Bank of Canada | CAD | 29-Sep-2022 | CA780088WW67 |
| Royal Bank of Canada | CAD | 23-Sep-2022 | CA780088WQ99 |
| Royal Bank of Canada | CAD | 16-Sep-2022 | CA780088WH90 |
| Royal Bank of Canada | CAD | 9-Sep-2022 | CA780088W974 |
| Royal Bank of Canada | CAD | 2-Sep-2022 | CA780088W222 |
| Royal Bank of Canada | CAD | 19-Aug-2022 | CA780088VL12 |
| Royal Bank of Canada | CAD | 18-Aug-2022 | CA780088VK39 |
| Royal Bank of Canada | CAD | 15-Aug-2022 | CA780088VG27 |
| Royal Bank of Canada | CAD | 8-Aug-2022 | CA780088V802 |
| Royal Bank of Canada | CAD | 5-Aug-2022 | CA780088V562 |
| Royal Bank of Canada | CAD | 4-Aug-2022 | CA780088V497 |
| Royal Bank of Canada | CAD | 3-Aug-2022 | CA780088V315 |
| Royal Bank of Canada | CAD | 28-Jul-2022 | CA780088UV03 |
| Royal Bank of Canada | CAD | 22-Jul-2022 | CA780083UP48 |
| Royal Bank of Canada | USD | 3-Aug-2022 | CA779928V315 |
| Royal Bank of Canada | USD | 27-Jul-2022 | CA779928UU26 |
| Royal Bank of Canada | CAD | 25-Jul-2022 | CA780088US73 |
| Royal Bank of Canada | CAD | 22-Jul-2022 | CA780088UP35 |
| Royal Bank of Canada | CAD | 21-Jul-2022 | CA780088UN86 |
| Royal Bank of Canada | CAD | 20-Jul-2022 | CA780088UM04 |
| Royal Bank of Canada | CAD | 27-Jul-2022 | CA780088UU20 |
| Royal Bank of Canada | CAD | 20-Jul-2010 | CA780083UM17 |
| Royal Bank of Canada | CAD | 21-Sep-2022 | CA780088WN68 |
| Royal Bank of Canada | CAD | 14-Sep-2022 | CA780088WF35 |
| Royal Bank of Canada | CAD | 13-Sep-2022 | CA780088WE69 |
| Royal Bank of Canada | CAD | 12-Sep-2022 | CA780088WD86 |
| Royal Bank of Canada | CAD | 31-Aug-2022 | CA780088VY33 |
| Royal Bank of Canada | CAD | 29-Aug-2022 | CA780088VW76 |
| Royal Bank of Canada | CAD | 24-Aug-2022 | CA780088VR81 |
| Royal Bank of Canada | CAD | 23-Aug-2022 | CA780088VQ09 |
| Royal Bank of Canada | CAD | 22-Aug-2022 | CA780088VP26 |
| Royal Bank of Canada | CAD | 5-Dec-2022 | CA780083Z531 |
| Royal Bank of Canada | CAD | 20-Oct-2022 | CA780083XM89 |
| Royal Bank of Canada | CAD | 29-Sep-2010 | CA780083WW70 |
| Royal Bank of Canada | CAD | 13-Sep-2010 | CA780083WE72 |
| Royal Bank of Canada | CAD | 22-Aug-2014 | CA780083VP39 |
| Royal Bank of Canada | CAD | 30-Nov-2010 | CA7801025395 |
| Royal Bank of Canada | CAD | 25-Apr-2011 | CA7801021170 |
| Royal Bank of Canada | CAD | 29-Mar-2023 | CA780086UU63 |
| Royal Bank of Canada | CAD | 24-Nov-2022 | CA780086UH52 |
| Royal Bank of Canada | USD | 26-May-2023 | US78015V1263 |
| Royal Bank of Canada | USD | 16-Dec-2022 | US78014V7139 |
| Royal Bank of Canada | USD | 26-Aug-2022 | US78014V5562 |
| Royal Bank of Canada | USD | 28-Jul-2022 | USC798504158 |
| Royal Bank of Canada | USD | 1-Aug-2022 | USC798503994 |
| Royal Bank of Canada | USD | 23-Jun-2023 | USC798503168 |
| Royal Bank of Canada | EUR | 25-Jul-2022 | USC798502749 |
| Royal Bank of Canada | EUR | 25-Jul-2022 | USC798502582 |
| Royal Bank of Canada | USD | 2-Nov-2022 | US78014V8533 |
| Royal Bank of Canada | EUR | 30-May-2014 | XS0756493556 |
| Royal Bank of Canada | USD | 22-Nov-2022 | CA779928YP94 |
| Royal Bank of Canada | USD | 19-Oct-2018 | CA779928XL99 |
| Royal Bank of Canada | USD | 31-Jan-2023 | CA779928AY67 |
| Royal Bank of Canada | CAD | 17-Oct-2022 | CA780083XJ50 |
| Royal Bank of Canada | CAD | 23-Sep-2022 | CA780083WQ03 |
| Royal Bank of Canada | CAD | 19-Aug-2022 | CA780083VL25 |
| Royal Bank of Canada | CAD | 19-Apr-2023 | CA780083DL27 |
| Royal Bank of Canada | CAD | 10-Jan-2023 | CA780083AB71 |
| Royal Bank of Canada | CAD | 26-Jul-2010 | CA780088UT56 |
| Royal Bank of Canada | USD | 12-Oct-2023 | US78016FTE42 |
| Royal Bank of Canada | USD | 12-Dec-2016 | XS0864225221 |
| Royal Bank of Canada | GBP | 22-May-2019 | XS0920745287 |
| Royal Bank of Canada | USD | 31-May-2013 | US78008T7M08 |
| Royal Bank of Canada | USD | 21-Aug-2012 | US78008T7L25 |
| Royal Bank of Canada | USD | 30-Nov-2015 | US78008SAP11 |
| Royal Bank of Canada | USD | 11-May-2032 | XS2416622178 |
| Royal Bank of Canada | USD | 4-Jun-2014 | US78008T6Q21 |
| Royal Bank of Canada | USD | 5-Dec-2012 | US78008SAW61 |
| Royal Bank of Canada | USD | 4-Jun-2014 | US78008T6R04 |
| Royal Bank of Canada | USD | 4-Sep-2013 | US78008T6T69 |
| Royal Bank of Canada | USD | 4-Jun-2014 | US78008T6S86 |
| Royal Bank of Canada | USD | 5-Dec-2023 | US78016HCB42 |
| Royal Bank of Canada | USD | 18-Nov-2032 | XS2546733747 |
| Royal Bank of Canada | GBP | 29-Nov-2023 | XS2550942465 |
| Royal Bank of Canada | USD | 4-Dec-2025 | US78016HCR93 |
| Royal Bank of Canada | USD | 14-Dec-2027 | US78016HD234 |
| Royal Bank of Canada | USD | 19-Dec-2025 | US78016HCU23 |
| Royal Bank of Canada | USD | 7-Dec-2023 | US78016G3267 |
| Royal Bank of Canada | USD | 5-Jul-2024 | US78016HCY45 |
| Royal Bank of Canada | USD | 26-Jun-2024 | US78016HDC16 |
| Royal Bank of Canada | USD | 27-Dec-2024 | US78016HDS67 |
| Royal Bank of Canada | USD | 29-Dec-2028 | US78016HE893 |
| Royal Bank of Canada | USD | 1-Dec-2042 | XS2546741336 |
| Royal Bank of Canada | USD | 26-Jun-2026 | US78016HE489 |
| Royal Bank of Canada | USD | 12-Jun-2024 | US78016HEC07 |
| Royal Bank of Canada | USD | 4-Dec-2026 | US78016HEA41 |
| Royal Bank of Canada | USD | 1-Feb-2024 | US78016HFE53 |
| Royal Bank of Canada | USD | 18-Dec-2025 | US78016HEJ59 |
| Royal Bank of Canada | USD | 12-Dec-2025 | US78016G5080 |
| Royal Bank of Canada | USD | 1-Nov-2022 | CA779928YA26 |
| Royal Bank of Canada | USD | 11-Dec-2012 | US78008SCD62 |
| Royal Bank of Canada | GBP | 25-Jan-2024 | XS2550961416 |
| Royal Bank of Canada | GBP | 14-Dec-2032 | XS2550956416 |
| Royal Bank of Canada | CAD | 9-Nov-2022 | CA780083Y963 |
| Royal Bank of Canada | USD | 27-Dec-2024 | US78016HH607 |
| Royal Bank of Canada | USD | 23-Dec-2027 | US78016HH458 |
| Royal Bank of Canada | USD | 2-Jan-2026 | US78016HHS22 |
| Royal Bank of Canada | USD | 2-Jan-2026 | US78016HHN35 |
| Royal Bank of Canada | USD | 7-Sep-2012 | US78008SBF20 |
| Royal Bank of Canada | USD | 8-Aug-2013 | US78008SBZ83 |
| Royal Bank of Canada | GBP | 22-Dec-2023 | XS2558540204 |
| Royal Bank of Canada | USD | 20-Sep-2012 | US78008SBG03 |
| Royal Bank of Canada | USD | 20-Sep-2012 | US78008SBH85 |
| Royal Bank of Canada | USD | 20-Sep-2012 | US78008SBJ42 |
| Royal Bank of Canada | USD | 20-Sep-2012 | US78008SBK15 |
| Royal Bank of Canada | USD | 20-Sep-2012 | US78008SBL97 |
| Royal Bank of Canada | USD | 20-Sep-2012 | US78008SBM70 |
| Royal Bank of Canada | USD | 20-Sep-2012 | US78008SBN53 |
| Royal Bank of Canada | USD | 20-Sep-2012 | US78008SBP02 |
| Royal Bank of Canada | USD | 20-Dec-2012 | US78008SBQ84 |
| Royal Bank of Canada | USD | 20-Dec-2012 | US78008SBR67 |
| Royal Bank of Canada | USD | 20-Dec-2012 | US78008SBS41 |
| Royal Bank of Canada | USD | 20-Dec-2012 | US78008SCA24 |
| Royal Bank of Canada | USD | 20-Dec-2012 | US78008SBT24 |
| Royal Bank of Canada | CAD | 22-Dec-2012 | CA7800855G73 |
| Royal Bank of Canada | CAD | 22-Feb-2024 | CA7800856E17 |
| Royal Bank of Canada | CAD | 24-Apr-2025 | CA780086KK91 |
| Royal Bank of Canada | CAD | 18-Sep-2025 | CA780086LE23 |
| Royal Bank of Canada | CAD | 16-Sep-2025 | CA780086LF97 |
| Royal Bank of Canada | CAD | 18-Jan-2028 | CA780085SU19 |
| Royal Bank of Canada | CAD | 27-Feb-2025 | CA780086NS90 |
| Royal Bank of Canada | CAD | 1-Mar-2027 | CA780086NT73 |
| Royal Bank of Canada | CAD | 14-Mar-2025 | CA780086NU47 |
| Royal Bank of Canada | CAD | 29-Mar-2028 | CA780086PZ16 |
| Royal Bank of Canada | CAD | 21-Feb-2030 | CA780086RR71 |
| Royal Bank of Canada | CAD | 23-Jul-2027 | CA780086SK10 |
| Royal Bank of Canada | CAD | 20-Aug-2027 | CA780086SM75 |
| Royal Bank of Canada | CAD | 16-Jul-2026 | CA780086TT10 |
| Royal Bank of Canada | CAD | 30-Jul-2026 | CA780086TW49 |
| Royal Bank of Canada | CAD | 29-Dec-2006 | CA7800875C24 |
| Royal Bank of Canada | CAD | 8-Jan-2024 | CA7800875F54 |
| Royal Bank of Canada | CAD | 22-Sep-2025 | CA780086LJ10 |
| Royal Bank of Canada | CAD | 30-Oct-2025 | CA780086LM49 |
| Royal Bank of Canada | CAD | 5-Nov-2025 | CA780086LP79 |
| Royal Bank of Canada | CAD | 8-Dec-2025 | CA780086LU64 |
| Royal Bank of Canada | CAD | 24-Dec-2025 | CA780086LX04 |
| Royal Bank of Canada | CAD | 12-Feb-2024 | CA780086ME14 |
| Royal Bank of Canada | CAD | 23-Feb-2024 | CA780086MF88 |
| Royal Bank of Canada | CAD | 15-Mar-2024 | CA780086MK73 |
| Royal Bank of Canada | CAD | 29-Apr-2026 | CA780086MQ44 |
| Royal Bank of Canada | CAD | 24-Jun-2024 | CA780086MT82 |
| Royal Bank of Canada | CAD | 17-Nov-2022 | CA780086ND22 |
| Royal Bank of Canada | CAD | 7-Dec-2026 | CA780086NG52 |
| Royal Bank of Canada | CAD | 29-Dec-2026 | CA780086NM21 |
| Royal Bank of Canada | CAD | 25-Jan-2027 | CA780086NN04 |
| Royal Bank of Canada | CAD | 27-Jul-2023 | CA780086NP51 |
| Royal Bank of Canada | CAD | 30-Jun-2025 | CA78007ZJQ50 |
| Royal Bank of Canada | CAD | 28-Jan-2028 | CA78007ZKF76 |
| Royal Bank of Canada | CAD | 21-Aug-2030 | CA780086RD85 |
| Royal Bank of Canada | CAD | 21-Jun-2032 | CA780085QR08 |
| Royal Bank of Canada | CAD | 25-Jul-2024 | CA78007ZHT18 |
| Royal Bank of Canada | CAD | 10-Mar-2022 | CA780086GU20 |
| Royal Bank of Canada | CAD | 26-Jul-2022 | CA780086NQ35 |
| Royal Bank of Canada | CAD | 22-Jun-2022 | CA780085QM11 |
| Royal Bank of Canada | CAD | 11-Oct-2022 | CA780086HE78 |
| Royal Bank of Canada | USD | 7-Jul-2022 | US78012U2U86 |
| Royal Bank of Canada | USD | 3-Jan-2023 | US78012U2X26 |
| Royal Bank of Canada | USD | 9-Jan-2023 | US78012U2Y09 |
| Royal Bank of Canada | USD | 28-Mar-2024 | US78015B2117 |
| Royal Bank of Canada | USD | 31-Jan-2025 | US78015B1879 |
| Royal Bank of Canada | USD | 31-Jan-2025 | US78015B1796 |
| Royal Bank of Canada | USD | 28-Mar-2024 | US78074B5084 |
| Royal Bank of Canada | USD | 22-Feb-2024 | US78016HQU76 |
| Royal Bank of Canada | USD | 15-Feb-2028 | US78016G8050 |
| Royal Bank of Canada | USD | 29-May-2024 | US78016HQY98 |
| Royal Bank of Canada | USD | 5-Mar-2025 | US78016HR366 |
| Royal Bank of Canada | USD | 28-Aug-2025 | US78016HQX16 |
| Royal Bank of Canada | USD | 30-Jun-2014 | US78008SCL88 |
| Royal Bank of Canada | USD | 29-May-2024 | US78016HRT94 |
| Royal Bank of Canada | USD | 29-May-2024 | US78016HRV41 |
| Royal Bank of Canada | USD | 29-May-2024 | US78016HRU67 |
| Royal Bank of Canada | USD | 28-Feb-2028 | US78016HS356 |
| Royal Bank of Canada | USD | 12-Sep-2024 | US78016HRW24 |
| Royal Bank of Canada | CAD | 28-Apr-2023 | CA780088DV95 |
| Royal Bank of Canada | CAD | 1-May-2023 | CA780088EA40 |
| Royal Bank of Canada | USD | 14-Dec-2015 | US78008SAV88 |
| Royal Bank of Canada | USD | 27-Feb-2025 | US78016HSE17 |
| Royal Bank of Canada | USD | 20-Aug-2024 | US78016HSJ04 |
| Royal Bank of Canada | USD | 15-Jun-2028 | US78016G8134 |
| Royal Bank of Canada | USD | 16-Feb-2024 | US78014RKX79 |
| Royal Bank of Canada | USD | 27-Feb-2025 | US78016HSF81 |
| Royal Bank of Canada | USD | 27-Feb-2025 | US78016HSG64 |
| Royal Bank of Canada | USD | 29-Feb-2028 | US78016HSK76 |
| Royal Bank of Canada | USD | 20-Feb-2026 | US78016HRK85 |
| Royal Bank of Canada | USD | 4-Mar-2026 | US78016HRQ55 |
| Royal Bank of Canada | USD | 20-Feb-2026 | US78016HRP72 |
| Royal Bank of Canada | EUR | 5-Jul-2017 | XS0756488986 |
| Royal Bank of Canada | USD | 28-Sep-2012 | US78008SDB97 |
| Royal Bank of Canada | USD | 28-Sep-2012 | US78008SDC70 |
| Royal Bank of Canada | USD | 28-Sep-2012 | US78008SDD53 |
| Royal Bank of Canada | CAD | 25-Jan-2006 | CA780085DL74 |
| Royal Bank of Canada | CAD | 12-May-2006 | CA780085DQ61 |
| Royal Bank of Canada | CAD | 26-Aug-2005 | CA780085DS28 |
| Royal Bank of Canada | CAD | 20-Jul-2006 | CA780085EK82 |
| Royal Bank of Canada | CAD | 15-Aug-2017 | CA780085EM49 |
| Royal Bank of Canada | CAD | 11-Aug-2006 | CA780085ET91 |
| Royal Bank of Canada | CAD | 15-Jan-2014 | CA780085F355 |
| Royal Bank of Canada | CAD | 15-Jan-2015 | CA780085F439 |
| Royal Bank of Canada | CAD | 20-Jan-2011 | CA780085F504 |
| Royal Bank of Canada | CAD | 29-Jul-2015 | CA780085F843 |
| Royal Bank of Canada | CAD | 14-Sep-2006 | CA780085FB74 |
| Royal Bank of Canada | CAD | 6-Oct-2008 | CA780085FQ44 |
| Royal Bank of Canada | CAD | 29-Jan-2015 | CA780085G262 |
| Royal Bank of Canada | CAD | 12-Feb-2015 | CA780085G676 |
| Royal Bank of Canada | CAD | 12-Feb-2015 | CA780085G759 |
| Royal Bank of Canada | CAD | 29-Mar-2012 | CA780085DC75 |
| Royal Bank of Canada | CAD | 22-Mar-2012 | CA780085DD58 |
| Royal Bank of Canada | CAD | 12-Oct-2017 | CA780086CB84 |
| Royal Bank of Canada | CAD | 6-Dec-2022 | CA780086CL66 |
| Royal Bank of Canada | CAD | 27-Nov-2017 | CA780086CR37 |
| Royal Bank of Canada | CAD | 28-Feb-2018 | CA780086CS10 |
| Royal Bank of Canada | CAD | 15-Dec-2014 | CA780086CX05 |
| Royal Bank of Canada | CAD | 9-Jan-2017 | CA780086DA92 |
| Royal Bank of Canada | CAD | 23-Jan-2018 | CA780086DF89 |
| Royal Bank of Canada | CAD | 30-Jul-2018 | CA780086DG62 |
| Royal Bank of Canada | CAD | 21-Aug-2023 | CA780086DM31 |
| Royal Bank of Canada | CAD | 28-Aug-2018 | CA780086DP61 |
| Royal Bank of Canada | CAD | 14-Mar-2018 | CA780086DQ45 |
| Royal Bank of Canada | CAD | 26-Sep-2018 | CA780086DT83 |
| Royal Bank of Canada | CAD | 8-Apr-2020 | CA780086DX95 |
| Royal Bank of Canada | CAD | 28-Sep-2018 | CA780086DY78 |
| Royal Bank of Canada | CAD | 12-Apr-2019 | CA780086DZ44 |
| Royal Bank of Canada | CAD | 18-Oct-2018 | CA780086EB66 |
| Royal Bank of Canada | CAD | 17-Oct-2018 | CA780086EC40 |
| Royal Bank of Canada | CAD | 15-Apr-2020 | CA780086ED23 |
| Royal Bank of Canada | CAD | 10-Apr-2014 | CA780086EE06 |
| Royal Bank of Canada | CAD | 21-May-2020 | CA780086EL49 |
| Royal Bank of Canada | CAD | 21-May-2020 | CA780086EQ36 |
| Royal Bank of Canada | CAD | 29-Nov-2018 | CA780086ER19 |
| Royal Bank of Canada | CAD | 28-Feb-2017 | CA780086ES91 |
| Royal Bank of Canada | CAD | 17-Dec-2018 | CA780086ET74 |
| Royal Bank of Canada | CAD | 17-Dec-2018 | CA780086EU48 |
| Royal Bank of Canada | CAD | 17-Dec-2018 | CA780086EV21 |
| Royal Bank of Canada | CAD | 17-Jun-2016 | CA780086EX86 |
| Royal Bank of Canada | CAD | 21-Jun-2023 | CA780086EY69 |
| Royal Bank of Canada | CAD | 21-Jun-2033 | CA780086EZ35 |
| Royal Bank of Canada | CAD | 28-Jun-2023 | CA780086FA74 |
| Royal Bank of Canada | CAD | 28-Jun-2023 | CA780086FB57 |
| Royal Bank of Canada | CAD | 5-Jul-2023 | CA780086FC31 |
| Royal Bank of Canada | CAD | 4-Jan-2019 | CA780086FD14 |
| Royal Bank of Canada | CAD | 26-Jul-2028 | CA780086FH28 |
| Royal Bank of Canada | CAD | 13-Nov-2018 | CA780086FK56 |
| Royal Bank of Canada | CAD | 23-Aug-2021 | CA780086FM13 |
| Royal Bank of Canada | CAD | 10-Sep-2018 | CA780086FP44 |
| Royal Bank of Canada | CAD | 12-Sep-2018 | CA780086FQ27 |
| Royal Bank of Canada | CAD | 4-Sep-2018 | CA780086FR00 |
| Royal Bank of Canada | CAD | 13-Sep-2018 | CA780086FS82 |
| Royal Bank of Canada | CAD | 19-Sep-2014 | CA780086FT65 |
| Royal Bank of Canada | CAD | 27-Sep-2018 | CA780086FU39 |
| Royal Bank of Canada | CAD | 15-Nov-2018 | CA780086FY50 |
| Royal Bank of Canada | CAD | 21-May-2019 | CA780086GA65 |
| Royal Bank of Canada | CAD | 29-Nov-2028 | CA780086GB49 |
| Royal Bank of Canada | CAD | 4-Dec-2029 | CA780086GC22 |
| Royal Bank of Canada | CAD | 7-Jan-2020 | CA780086GK48 |
| Royal Bank of Canada | CAD | 12-Nov-2024 | CA780086UG79 |
| Royal Bank of Canada | CAD | 29-Dec-2026 | CA780086UJ19 |
| Royal Bank of Canada | CAD | 29-Dec-2033 | CA780086UK81 |
| Royal Bank of Canada | CAD | 24-Feb-2027 | CA780086UM48 |
| Royal Bank of Canada | CAD | 15-Feb-2024 | CA780086UN21 |
| Royal Bank of Canada | CAD | 30-Mar-2027 | CA780086UQ51 |
| Royal Bank of Canada | CAD | 28-Mar-2024 | CA780086US18 |
| Royal Bank of Canada | CAD | 29-Jun-2040 | CA780086UW20 |
| Royal Bank of Canada | CAD | 29-Apr-2027 | CA780086UX03 |
| Royal Bank of Canada | CAD | 10-May-2032 | CA780086UY85 |
| Royal Bank of Canada | CAD | 10-May-2047 | CA780086UZ50 |
| Royal Bank of Canada | CAD | 18-May-2027 | CA780086VA90 |
| Royal Bank of Canada | CAD | 20-May-2027 | CA780086VB73 |
| Royal Bank of Canada | CAD | 14-Jun-2032 | CA780086VC56 |
| Royal Bank of Canada | CAD | 28-Jun-2027 | CA780086VE13 |
| Royal Bank of Canada | CAD | 29-Jun-2040 | CA780086VG60 |
| Royal Bank of Canada | CAD | 14-Jul-2034 | CA780086VH44 |
| Royal Bank of Canada | CAD | 14-Jul-2034 | CA780086VJ00 |
| Royal Bank of Canada | CAD | 26-Jul-2029 | CA780086VL55 |
| Royal Bank of Canada | CAD | 26-Jul-2030 | CA780086VM39 |
| Royal Bank of Canada | CAD | 10-Aug-2027 | CA780086VN12 |
| Royal Bank of Canada | CAD | 30-Oct-2042 | CA780086VQ43 |
| Royal Bank of Canada | CAD | 31-Aug-2037 | CA780086VR26 |
| Royal Bank of Canada | CAD | 25-Nov-2027 | CA780086VZ42 |
| Royal Bank of Canada | CAD | 24-Nov-2023 | CA780086WB64 |
| Royal Bank of Canada | CAD | 24-Jan-2028 | CA780086WH35 |
| Royal Bank of Canada | CAD | 24-Jan-2028 | CA780086WJ90 |
| Royal Bank of Canada | CAD | 7-Feb-2028 | CA780086WM20 |
| Royal Bank of Canada | CAD | 24-Feb-2028 | CA780086WQ34 |
| Royal Bank of Canada | CAD | 1-Mar-2033 | CA780086WR17 |
| Royal Bank of Canada | CAD | 2-Mar-2026 | CA780086WS99 |
| Royal Bank of Canada | CAD | 10-Mar-2028 | CA780086WT72 |
| Royal Bank of Canada | CAD | 10-Mar-2028 | CA780086WV29 |
| Royal Bank of Canada | CAD | 2-Mar-2038 | CA780086WW02 |
| Royal Bank of Canada | CAD | 10-Mar-2028 | CA780086WX84 |
| Royal Bank of Canada | CAD | 30-Mar-2005 | CA7800872A94 |
| Royal Bank of Canada | CAD | 7-Oct-2005 | CA7800872B77 |
| Royal Bank of Canada | CAD | 16-Jul-2005 | CA7800872C50 |
| Royal Bank of Canada | CAD | 20-Oct-2005 | CA7800872D34 |
| Royal Bank of Canada | CAD | 20-Oct-2008 | CA7800872G64 |
| Royal Bank of Canada | CAD | 10-May-2005 | CA7800874M15 |
| Royal Bank of Canada | CAD | 17-May-2005 | CA7800874N97 |
| Royal Bank of Canada | CAD | 12-Nov-2004 | CA7800874P46 |
| Royal Bank of Canada | CAD | 26-Nov-2007 | CA7800874Q29 |
| Royal Bank of Canada | CAD | 28-Nov-2006 | CA7800874S84 |
| Royal Bank of Canada | CAD | 17-Dec-2013 | CA7800874Y52 |
| Royal Bank of Canada | CAD | 19-Dec-2006 | CA7800874Z28 |
| Royal Bank of Canada | CAD | 22-Dec-2008 | CA7800875B41 |
| Royal Bank of Canada | CAD | 29-Dec-2008 | CA7800875D07 |
| Royal Bank of Canada | CAD | 6-Jul-2005 | CA7800875G38 |
| Royal Bank of Canada | CAD | 26-Jan-2014 | CA7800875H11 |
| Royal Bank of Canada | CAD | 30-Dec-2011 | CA7800875J76 |
| Royal Bank of Canada | CAD | 23-Jan-2008 | CA7800875L23 |
| Royal Bank of Canada | CAD | 4-Feb-2011 | CA7800875P37 |
| Royal Bank of Canada | CAD | 5-Feb-2009 | CA7800875Q10 |
| Royal Bank of Canada | CAD | 6-Feb-2007 | CA7800875R92 |
| Royal Bank of Canada | CAD | 9-Feb-2007 | CA7800875S75 |
| Royal Bank of Canada | CAD | 18-Feb-2009 | CA7800875T58 |
| Royal Bank of Canada | CAD | 24-Feb-2009 | CA7800875U22 |
| Royal Bank of Canada | CAD | 26-Feb-2007 | CA7800875V05 |
| Royal Bank of Canada | CAD | 8-Mar-2005 | CA7800875W87 |
| Royal Bank of Canada | CAD | 6-Mar-2014 | CA7800875X60 |
| Royal Bank of Canada | CAD | 3-Mar-2009 | CA7800875Y44 |
| Royal Bank of Canada | CAD | 5-Mar-2009 | CA7800875Z19 |
| Royal Bank of Canada | CAD | 5-Mar-2009 | CA7800876A58 |
| Royal Bank of Canada | CAD | 5-Mar-2005 | CA7800876B32 |
| Royal Bank of Canada | CAD | 24-Apr-2007 | CA7800876D97 |
| Royal Bank of Canada | CAD | 23-May-2007 | CA7800876E70 |
| Royal Bank of Canada | CAD | 1-Apr-2011 | CA7800876F46 |
| Royal Bank of Canada | CAD | 23-Apr-2009 | CA7800876G29 |
| Royal Bank of Canada | CAD | 23-Apr-2014 | CA7800876H02 |
| Royal Bank of Canada | CAD | 20-Apr-2005 | CA7800876K31 |
| Royal Bank of Canada | CAD | 29-Apr-2014 | CA7800876M96 |
| Royal Bank of Canada | CAD | 12-May-2010 | CA7800876P28 |
| Royal Bank of Canada | CAD | 14-May-2009 | CA7800876Q01 |
| Royal Bank of Canada | CAD | 14-May-2009 | CA7800876R83 |
| Royal Bank of Canada | CAD | 10-May-2016 | CA7800876S66 |
| Royal Bank of Canada | CAD | 12-May-2009 | CA7800876T40 |
| Royal Bank of Canada | CAD | 17-May-2011 | CA7800876U13 |
| Royal Bank of Canada | CAD | 21-May-2007 | CA7800876V95 |
| Royal Bank of Canada | CAD | 21-May-2009 | CA7800876W78 |
| Royal Bank of Canada | CAD | 28-May-2007 | CA7800876X51 |
| Royal Bank of Canada | CAD | 2-Jun-2009 | CA7800877A40 |
| Royal Bank of Canada | CAD | 15-Jul-2011 | CA7800877P19 |
| Royal Bank of Canada | CAD | 27-Aug-2011 | CA780087AA03 |
| Royal Bank of Canada | CAD | 6-Sep-2005 | CA780087AB85 |
| Royal Bank of Canada | CAD | 17-Sep-2006 | CA780087AC68 |
| Royal Bank of Canada | CAD | 18-Oct-2003 | CA780087AD42 |
| Royal Bank of Canada | CAD | 9-Nov-2006 | CA780087AF99 |
| Royal Bank of Canada | CAD | 1-Mar-2005 | CA780087AG72 |
| Royal Bank of Canada | CAD | 9-May-2007 | CA780087AH55 |
| Royal Bank of Canada | CAD | 21-Mar-2000 | CA780087P301 |
| Royal Bank of Canada | CAD | 24-Feb-2003 | CA780087Q473 |
| Royal Bank of Canada | CAD | 24-Mar-2003 | CA780087Q549 |
| Royal Bank of Canada | CAD | 26-Feb-2010 | CA780087Q960 |
| Royal Bank of Canada | CAD | 11-Oct-2000 | CA780087R950 |
| Royal Bank of Canada | CAD | 3-Jul-2002 | CA780087S784 |
| Royal Bank of Canada | CAD | 2-Nov-2013 | CA780087S941 |
| Royal Bank of Canada | CAD | 28-Mar-2004 | CA780087T360 |
| Royal Bank of Canada | CAD | 25-Apr-2004 | CA780087T444 |
| Royal Bank of Canada | CAD | 9-May-2012 | CA780087T519 |
| Royal Bank of Canada | CAD | 3-Jun-2003 | CA780087T691 |
| Royal Bank of Canada | CAD | 25-Jun-2004 | CA780087T857 |
| Royal Bank of Canada | CAD | 12-Jul-2012 | CA780087T931 |
| Royal Bank of Canada | CAD | 15-Jan-2005 | CA780087U269 |
| Royal Bank of Canada | CAD | 5-Sep-2002 | CA780087U343 |
| Royal Bank of Canada | CAD | 3-Sep-2014 | CA780087U426 |
| Royal Bank of Canada | CAD | 1-Oct-2004 | CA780087U673 |
| Royal Bank of Canada | CAD | 20-Dec-2004 | CA780087V333 |
| Royal Bank of Canada | CAD | 2-Dec-2009 | CA780087V416 |
| Royal Bank of Canada | CAD | 30-Dec-2004 | CA780087V580 |
| Royal Bank of Canada | CAD | 24-Dec-2005 | CA780087V747 |
| Royal Bank of Canada | CAD | 29-Jul-2003 | CA780087W240 |
| Royal Bank of Canada | CAD | 21-Jan-2004 | CA780087W323 |
| Royal Bank of Canada | CAD | 3-Feb-2028 | CA780087W406 |
| Royal Bank of Canada | CAD | 10-Feb-2004 | CA780087W737 |
| Royal Bank of Canada | CAD | 4-Mar-2004 | CA780087W992 |
| Royal Bank of Canada | CAD | 24-Oct-2003 | CA780087X313 |
| Royal Bank of Canada | CAD | 28-Oct-2008 | CA780087X495 |
| Royal Bank of Canada | CAD | 5-May-2004 | CA780087X644 |
| Royal Bank of Canada | CAD | 19-May-2004 | CA780087X982 |
| Royal Bank of Canada | CAD | 2-Jun-2004 | CA780087Y303 |
| Royal Bank of Canada | CAD | 11-Jun-2005 | CA780087Y485 |
| Royal Bank of Canada | CAD | 25-Jun-2006 | CA780087Y634 |
| Royal Bank of Canada | CAD | 9-Jul-2005 | CA780087Y717 |
| Royal Bank of Canada | CAD | 5-Feb-2005 | CA780087Z219 |
| Royal Bank of Canada | CAD | 6-Nov-2010 | CA780087Z391 |
| Royal Bank of Canada | CAD | 19-Feb-2004 | CA780087Z474 |
| Royal Bank of Canada | CAD | 9-Sep-2005 | CA780087Z706 |
| Royal Bank of Canada | CAD | 10-Mar-2004 | CA780087Z888 |
| Royal Bank of Canada | CAD | 22-Mar-2005 | CA780087Z961 |
| Royal Bank of Canada | CAD | 21-Jun-2009 | CA7800877C06 |
| Royal Bank of Canada | CAD | 21-Jun-2007 | CA7800877D88 |
| Royal Bank of Canada | CAD | 23-Jun-2009 | CA7800877F37 |
| Royal Bank of Canada | CAD | 21-Jun-2005 | CA7800877G10 |
| Royal Bank of Canada | CAD | 25-Jun-2007 | CA7800877H92 |
| Royal Bank of Canada | CAD | 30-Dec-2009 | CA7800877J58 |
| Royal Bank of Canada | CAD | 23-Jun-2009 | CA7800877K22 |
| Royal Bank of Canada | CAD | 6-Jul-2011 | CA7800877L05 |
| Royal Bank of Canada | CAD | 4-Mar-2024 | CA78012YAC18 |
| Royal Bank of Canada | CAD | 8-Feb-2019 | CA78013GFN03 |
| Royal Bank of Canada | CAD | 19-Nov-2020 | CA78013RAA91 |
| Royal Bank of Canada | USD | 9-Jul-2014 | US78008SCK06 |
| Royal Bank of Canada | USD | 30-Aug-2013 | US78008D6123 |
| Royal Bank of Canada | USD | 28-Sep-2012 | US78008C1760 |
| Royal Bank of Canada | USD | 28-Sep-2012 | US78008C1844 |
| Royal Bank of Canada | USD | 10-Mar-2023 | CA78012U3Z66 |
| Royal Bank of Canada | USD | 21-Mar-2013 | US78008C8534 |
| Royal Bank of Canada | EUR | 13-Nov-2023 | XS2555406706 |
| Royal Bank of Canada | USD | 7-Mar-2024 | US78015V5488 |
| Royal Bank of Canada | CAD | 4-Nov-2022 | USC798507615 |
| Royal Bank of Canada | CAD | 4-Nov-2022 | USC798507870 |
| Royal Bank of Canada | CAD | 3-Nov-2022 | USC798511658 |
| Royal Bank of Canada | CAD | 14-Nov-2022 | USC798512151 |
| Royal Bank of Canada | CAD | 14-Nov-2022 | USC798512235 |
| Royal Bank of Canada | CAD | 2-Nov-2022 | USC798512318 |
| Royal Bank of Canada | CAD | 15-Nov-2022 | USC798512565 |
| Royal Bank of Canada | CAD | 1-Dec-2022 | USC798512722 |
| Royal Bank of Canada | CAD | 8-Dec-2022 | USC798512805 |
| Royal Bank of Canada | CAD | 12-Dec-2022 | USC798512987 |
| Royal Bank of Canada | CAD | 30-Nov-2022 | USC798513068 |
| Royal Bank of Canada | CAD | 30-Nov-2022 | USC798513142 |
| Royal Bank of Canada | CAD | 30-Nov-2022 | USC798513225 |
| Royal Bank of Canada | CAD | 30-Nov-2022 | USC798513308 |
| Royal Bank of Canada | CAD | 30-Nov-2022 | USC798513480 |
| Royal Bank of Canada | CAD | 7-Dec-2022 | USC798513555 |
| Royal Bank of Canada | CAD | 7-Dec-2022 | USC798513639 |
| Royal Bank of Canada | CAD | 14-Dec-2022 | USC798513712 |
| Royal Bank of Canada | CAD | 14-Dec-2022 | USC798513894 |
| Royal Bank of Canada | CAD | 14-Dec-2022 | USC798513977 |
| Royal Bank of Canada | CAD | 14-Dec-2022 | USC798514058 |
| Royal Bank of Canada | CAD | 14-Dec-2022 | USC798514132 |
| Royal Bank of Canada | CAD | 14-Dec-2022 | USC798514215 |
| Royal Bank of Canada | CAD | 14-Dec-2022 | USC798514397 |
| Royal Bank of Canada | CAD | 14-Dec-2022 | USC798514470 |
| Royal Bank of Canada | CAD | 30-Dec-2022 | USC798514546 |
| Royal Bank of Canada | CAD | 30-Dec-2022 | USC798514629 |
| Royal Bank of Canada | CAD | 23-Dec-2022 | USC798514702 |
| Royal Bank of Canada | CAD | 23-Dec-2022 | USC798514967 |
| Royal Bank of Canada | CAD | 23-Dec-2022 | USC798515048 |
| Royal Bank of Canada | CAD | 23-Dec-2022 | USC798515121 |
| Royal Bank of Canada | CAD | 23-Dec-2022 | USC798515204 |
| Royal Bank of Canada | CAD | 9-Jan-2023 | USC798515386 |
| Royal Bank of Canada | CAD | 27-Dec-2022 | USC798515469 |
| Royal Bank of Canada | CAD | 27-Dec-2022 | USC798515535 |
| Royal Bank of Canada | CAD | 27-Dec-2022 | USC798515618 |
| Royal Bank of Canada | CAD | 27-Dec-2022 | USC798515873 |
| Royal Bank of Canada | CAD | 27-Dec-2022 | USC798515956 |
| Royal Bank of Canada | CAD | 27-Dec-2022 | USC798516038 |
| Royal Bank of Canada | CAD | 4-Jan-2023 | USC798516111 |
| Royal Bank of Canada | CAD | 25-Jan-2023 | USC798516293 |
| Royal Bank of Canada | CAD | 20-Dec-2022 | USC798516376 |
| Royal Bank of Canada | CAD | 17-Oct-2014 | CA780088XJ48 |
| Royal Bank of Canada | CAD | 23-Nov-2018 | CA780088YQ71 |
| Royal Bank of Canada | USD | 2-Apr-2026 | US78016HVM95 |
| Royal Bank of Canada | CAD | 30-Dec-2014 | CA7800853A22 |
| Royal Bank of Canada | CAD | 29-Jan-2020 | CA780085F926 |
| Royal Bank of Canada | USD | 6-Apr-2026 | US78016HWE60 |
| Royal Bank of Canada | CAD | 31-Aug-2023 | CA780083HY02 |
| Royal Bank of Canada | CAD | 23-Feb-2023 | CA780088BQ29 |
| Royal Bank of Canada | GBP | 2-Jul-2018 | XS0756369541 |
| Royal Bank of Canada | USD | 3-Jul-2013 | US78008D5968 |
| Royal Bank of Canada | USD | 3-Oct-2012 | US78008SDE37 |
| Royal Bank of Canada | USD | 16-Jan-2026 | US78016HLN88 |
| Royal Bank of Canada | USD | 16-Jan-2026 | US78016HLE89 |
| Royal Bank of Canada | USD | 16-Jan-2026 | US78016HLL23 |
| Royal Bank of Canada | USD | 9-Jan-2024 | US78016HMJ67 |
| Royal Bank of Canada | GBP | 25-Jan-2024 | XS2564051139 |
| Royal Bank of Canada | CAD | 11-Jul-2013 | CA7800858S84 |
| Royal Bank of Canada | CAD | 15-Jun-2016 | CA78008A2204 |
| Royal Bank of Canada | USD | 31-Jan-2024 | US78016HNC06 |
| Royal Bank of Canada | USD | 1-Dec-2022 | XS2400389438 |
| Royal Bank of Canada | EUR | 18-Dec-2023 | XS1878051397 |
| Royal Bank of Canada | EUR | 22-Apr-2024 | XS2130259612 |
| Royal Bank of Canada | USD | 16-Dec-2013 | US78008D2080 |
| Royal Bank of Canada | EUR | 5-Dec-2023 | XS2564346364 |
| Royal Bank of Canada | USD | 23-Jan-2025 | US78016HNN60 |
| Royal Bank of Canada | USD | 19-Jun-2013 | US78008D5059 |
| Royal Bank of Canada | USD | 19-Jun-2013 | US78008D5471 |
| Royal Bank of Canada | USD | 1-Jul-2013 | US78008D5547 |
| Royal Bank of Canada | USD | 31-Dec-2013 | US78008C5985 |
| Royal Bank of Canada | USD | 18-Jun-2013 | US78008SCF11 |
| Royal Bank of Canada | USD | 19-Jun-2013 | US78008D4060 |
| Royal Bank of Canada | GBP | 22-Sep-2023 | XS2538791901 |
| Royal Bank of Canada | GBP | 9-Aug-2023 | XS2520024485 |
| Royal Bank of Canada | GBP | 1-Feb-2023 | XS2502510840 |
| Royal Bank of Canada | USD | 22-Aug-2023 | US78013WVN72 |
| Royal Bank of Canada | USD | 30-Jan-2026 | US78016G7631 |
| Royal Bank of Canada | USD | 29-Jan-2025 | US78016HPW42 |
| Royal Bank of Canada | USD | 30-Jan-2026 | US78016HNW69 |
| Royal Bank of Canada | USD | 1-Feb-2027 | US78016HPY08 |
| Royal Bank of Canada | USD | 30-Jan-2026 | US78016HP618 |
| Royal Bank of Canada | USD | 30-Jan-2026 | US78016HP469 |
| Royal Bank of Canada | USD | 30-Jan-2025 | US78016HPN43 |
| Royal Bank of Canada | USD | 6-Feb-2024 | US78014RKP46 |
| Royal Bank of Canada | USD | 6-Feb-2026 | US78016HQA13 |
| Royal Bank of Canada | USD | 19-Jan-2028 | XS2570636311 |
| Royal Bank of Canada | USD | 9-Jul-2018 | US78012KMB07 |
| Royal Bank of Canada | CNY | 6-May-2019 | XS1406952629 |
| Royal Bank of Canada | USD | 3-Oct-2016 | US78013C8495 |
| Royal Bank of Canada | USD | 31-Aug-2012 | US78008EPH44 |
| Royal Bank of Canada | USD | 28-Feb-2018 | US78012KKF39 |
| Royal Bank of Canada | USD | 2-Jul-2018 | US78012KQF74 |
| Royal Bank of Canada | USD | 15-Jul-2019 | XS1448333689 |
| Royal Bank of Canada | USD | 12-Aug-2009 | US78008ESJ72 |
| Royal Bank of Canada | USD | 6-Jul-2016 | US78013C4353 |
| Royal Bank of Canada | USD | 27-Dec-2016 | US78013C4015 |
| Royal Bank of Canada | USD | 23-Jun-2016 | US78013C4197 |
| Royal Bank of Canada | USD | 21-Dec-2017 | US78013C3934 |
| Royal Bank of Canada | GBP | 10-Dec-2021 | XS1312178467 |
| Royal Bank of Canada | USD | 24-Aug-2017 | US78012KPD36 |
| Royal Bank of Canada | USD | 15-Apr-2020 | US78012KGV35 |
| Royal Bank of Canada | USD | 25-Oct-2018 | US78012KHX81 |
| Royal Bank of Canada | USD | 31-Aug-2009 | US78008ENW39 |
| Royal Bank of Canada | USD | 30-Jul-2010 | US78008ELW56 |
| Royal Bank of Canada | USD | 25-Jul-2019 | US78012KRC35 |
| Royal Bank of Canada | USD | 13-Oct-2017 | US78012KHU43 |
| Royal Bank of Canada | USD | 20-Jul-2018 | US78013D3677 |
| Royal Bank of Canada | USD | 30-Nov-2016 | US78013C2522 |
| Royal Bank of Canada | USD | 30-Nov-2016 | US78013C2605 |
| Royal Bank of Canada | USD | 31-Aug-2011 | US78008EPN12 |
| Royal Bank of Canada | USD | 3-Mar-2021 | US78012KGB70 |
| Royal Bank of Canada | USD | 25-Aug-2016 | US78013GAF28 |
| Royal Bank of Canada | USD | 19-Aug-2016 | US78013D5409 |
| Royal Bank of Canada | USD | 19-Aug-2016 | US78013D5573 |
| Royal Bank of Canada | USD | 8-Aug-2016 | US78013D4667 |
| Royal Bank of Canada | USD | 4-Jan-2018 | US78012KHW09 |
| Royal Bank of Canada | USD | 28-Sep-2018 | US78012KGS06 |
| Royal Bank of Canada | GBP | 1-Mar-2022 | XS1339636182 |
| Royal Bank of Canada | USD | 29-Mar-2010 | US78008EVZ77 |
| Royal Bank of Canada | USD | 5-Jan-2017 | US78013C2290 |
| Royal Bank of Canada | USD | 26-Nov-2018 | US78013C2456 |
| Royal Bank of Canada | USD | 21-May-2019 | US78012KJM09 |
| Royal Bank of Canada | USD | 24-Nov-2017 | US78012KJN81 |
| Royal Bank of Canada | USD | 24-Aug-2018 | US78012KGE10 |
| Royal Bank of Canada | USD | 29-Aug-2016 | US78013GAG01 |
| Royal Bank of Canada | USD | 1-Dec-2020 | XS1289563105 |
| Royal Bank of Canada | USD | 21-Sep-2018 | US78012KQQ30 |
| Royal Bank of Canada | USD | 31-Jul-2018 | US78012KQU42 |
| Royal Bank of Canada | USD | 12-Jan-2017 | US78014C3685 |
| Royal Bank of Canada | USD | 7-Dec-2016 | US78012KHV26 |
| Royal Bank of Canada | USD | 30-Nov-2017 | US78013C1532 |
| Royal Bank of Canada | USD | 21-Jul-2017 | US78008Q1004 |
| Royal Bank of Canada | USD | 26-Jul-2017 | US78012KQR13 |
| Royal Bank of Canada | USD | 1-May-2018 | US78012KNK96 |
| Royal Bank of Canada | USD | 3-Nov-2016 | US78014C2026 |
| Royal Bank of Canada | USD | 23-Mar-2017 | US78013D7488 |
| Royal Bank of Canada | USD | 23-Mar-2017 | US78013D7553 |
| Royal Bank of Canada | USD | 23-Mar-2017 | US78013D7637 |
| Royal Bank of Canada | USD | 23-Mar-2017 | US78013D7710 |
| Royal Bank of Canada | USD | 5-Jan-2017 | US78013D7306 |
| Royal Bank of Canada | EUR | 6-Aug-2020 | XS1272154565 |
| Royal Bank of Canada | USD | 19-Jan-2018 | US78013C5004 |
| Royal Bank of Canada | USD | 4-Nov-2016 | US78013C1383 |
| Royal Bank of Canada | USD | 4-Nov-2016 | US78013C1466 |
| Royal Bank of Canada | CNY | 18-Mar-2019 | XS1381295945 |
| Royal Bank of Canada | USD | 25-Apr-2018 | US78013D8700 |
| Royal Bank of Canada | USD | 31-Mar-2021 | US78012KLW52 |
| Royal Bank of Canada | USD | 31-Mar-2022 | US78012KLU96 |
| Royal Bank of Canada | USD | 6-Apr-2018 | US78012KLQ84 |
| Royal Bank of Canada | USD | 6-Jul-2017 | US78013C7810 |
| Royal Bank of Canada | USD | 31-May-2017 | US78012KLS41 |
| Royal Bank of Canada | USD | 29-Oct-2021 | US78012KNX18 |
| Royal Bank of Canada | USD | 31-Oct-2016 | US78012KHZ30 |
| Royal Bank of Canada | USD | 9-May-2019 | US78012KNZ65 |
| Royal Bank of Canada | USD | 4-Jun-2018 | US78012KNU78 |
| Royal Bank of Canada | USD | 31-Jul-2017 | US78012KNW35 |
| Royal Bank of Canada | USD | 30-Apr-2021 | US78013G8731 |
| Royal Bank of Canada | USD | 27-Jun-2016 | US78013C4437 |
| Royal Bank of Canada | USD | 20-Dec-2016 | US78013D6563 |
| Royal Bank of Canada | USD | 30-Mar-2021 | US78012KGK79 |
| Royal Bank of Canada | USD | 31-Oct-2016 | US78013D6647 |
| Royal Bank of Canada | USD | 8-Nov-2016 | US78012KGH41 |
| Royal Bank of Canada | USD | 31-May-2018 | US78012KPF83 |
| Royal Bank of Canada | USD | 29-Jun-2012 | US78008EJY41 |
| Royal Bank of Canada | GBP | 19-Dec-2016 | XS1334744478 |
| Royal Bank of Canada | USD | 28-Apr-2017 | US78014C1861 |
| Royal Bank of Canada | USD | 22-Mar-2017 | US78013GAR65 |
| Royal Bank of Canada | USD | 2-Feb-2017 | US78013C1045 |
| Royal Bank of Canada | SEK | 22-Jul-2019 | CAC8008V3358 |
| Royal Bank of Canada | USD | 14-Mar-2019 | US78012KME46 |
| Royal Bank of Canada | USD | 14-Mar-2018 | US78012KMD62 |
| Royal Bank of Canada | USD | 20-Apr-2017 | US78013C8313 |
| Royal Bank of Canada | USD | 21-Mar-2019 | US78012KMH76 |
| Royal Bank of Canada | USD | 3-Apr-2018 | US78012KMG93 |
| Royal Bank of Canada | SEK | 30-Oct-2018 | CAC796052982 |
| Royal Bank of Canada | USD | 5-Jan-2017 | US78013GBD60 |
| Royal Bank of Canada | GBP | 11-Mar-2019 | XS1374344403 |
| Royal Bank of Canada | CNY | 11-Mar-2019 | XS1377970386 |
| Royal Bank of Canada | USD | 30-Apr-2019 | US78013C8644 |
| Royal Bank of Canada | USD | 8-Apr-2019 | US78012KHR14 |
| Royal Bank of Canada | USD | 30-Apr-2020 | US78013C8560 |
| Royal Bank of Canada | GBP | 17-Jan-2022 | XS1289574300 |
| Royal Bank of Canada | GBP | 21-Jun-2018 | CAC797423562 |
| Royal Bank of Canada | USD | 28-Jun-2019 | US78014C3016 |
| Royal Bank of Canada | EUR | 5-Nov-2019 | XS1289570654 |
| Royal Bank of Canada | USD | 3-Jul-2018 | US78012KNQ66 |
| Royal Bank of Canada | USD | 3-May-2017 | US78014C2109 |
| Royal Bank of Canada | USD | 3-May-2017 | US78014C2281 |
| Royal Bank of Canada | USD | 25-Oct-2019 | US78012KNR40 |
| Royal Bank of Canada | USD | 1-May-2018 | US78013GAW50 |
| Royal Bank of Canada | USD | 31-Jul-2019 | US78012KKM89 |
| Royal Bank of Canada | USD | 31-Jan-2019 | US78012KKN62 |
| Royal Bank of Canada | USD | 31-Mar-2021 | US78012KJH14 |
| Royal Bank of Canada | USD | 8-Dec-2016 | US78013C1615 |
| Royal Bank of Canada | USD | 11-May-2016 | US78013C1797 |
| Royal Bank of Canada | USD | 2-Aug-2017 | US78013GAE52 |
| Royal Bank of Canada | USD | 3-Aug-2018 | US78013D4337 |
| Royal Bank of Canada | USD | 7-Apr-2017 | US78013GAV77 |
| Royal Bank of Canada | USD | 6-Jan-2017 | US78013C4684 |
| Royal Bank of Canada | USD | 6-Jan-2017 | US78013C4767 |
| Royal Bank of Canada | USD | 6-Jan-2017 | US78013C4502 |
| Royal Bank of Canada | USD | 3-Apr-2019 | US78012KMK06 |
| Royal Bank of Canada | USD | 31-Oct-2013 | US78008EBW66 |
| Royal Bank of Canada | USD | 21-Sep-2017 | US78014C2851 |
| Royal Bank of Canada | USD | 4-Aug-2017 | US78012KPW17 |
| Royal Bank of Canada | USD | 2-Aug-2018 | US78012KRD18 |
| Royal Bank of Canada | USD | 8-Jun-2017 | US78012KNE37 |
| Royal Bank of Canada | USD | 4-Nov-2019 | US78012KMN45 |
| Royal Bank of Canada | USD | 13-Apr-2018 | US78014C1374 |
| Royal Bank of Canada | USD | 30-Jul-2010 | US78008EMB01 |
| Royal Bank of Canada | USD | 5-Feb-2021 | US78012KRA78 |
| Royal Bank of Canada | USD | 13-Jan-2017 | US78013G7097 |
| Royal Bank of Canada | USD | 21-Mar-2019 | US78012KGG67 |
| Royal Bank of Canada | USD | 7-Sep-2018 | US78013D6498 |
| Royal Bank of Canada | USD | 25-Apr-2012 | US78008EAG26 |
| Royal Bank of Canada | USD | 23-Dec-2016 | US78013D3180 |
| Royal Bank of Canada | USD | 23-Dec-2016 | US78013D3263 |
| Royal Bank of Canada | USD | 6-Jul-2016 | US78013GAC96 |
| Royal Bank of Canada | USD | 5-Oct-2017 | US78012KNG84 |
| Royal Bank of Canada | USD | 29-Aug-2017 | US78012KNH67 |
| Royal Bank of Canada | USD | 19-Aug-2016 | XS1258467775 |
| Royal Bank of Canada | USD | 5-Apr-2021 | US78012KLZ83 |
| Royal Bank of Canada | USD | 30-Jun-2021 | US78014C2513 |
| Royal Bank of Canada | USD | 5-Apr-2017 | US78013C8800 |
| Royal Bank of Canada | USD | 6-Oct-2016 | US78014C1291 |
| Royal Bank of Canada | USD | 29-Mar-2018 | US78013GAT22 |
| Royal Bank of Canada | USD | 27-Apr-2017 | US78014C1036 |
| Royal Bank of Canada | USD | 26-Mar-2021 | US78013G8087 |
| Royal Bank of Canada | USD | 21-Sep-2017 | US78013GAS49 |
| Royal Bank of Canada | USD | 30-Nov-2016 | US78013D8130 |
| Royal Bank of Canada | USD | 19-Dec-2018 | US78012KJK43 |
| Royal Bank of Canada | USD | 20-Nov-2018 | US78012KHD28 |
| Royal Bank of Canada | USD | 11-Jan-2018 | US78012KJJ79 |
| Royal Bank of Canada | USD | 1-Jun-2021 | US78012KJE82 |
| Royal Bank of Canada | GBP | 13-Aug-2021 | XS1227261341 |
| Royal Bank of Canada | USD | 30-Jan-2009 | US78008ELV73 |
| Royal Bank of Canada | USD | 2-Nov-2017 | US78013D8544 |
| Royal Bank of Canada | USD | 2-Feb-2017 | US78013D8627 |
| Royal Bank of Canada | USD | 9-Aug-2018 | US78012KRJ87 |
| Royal Bank of Canada | USD | 9-Jul-2018 | US78012KRE90 |
| Royal Bank of Canada | USD | 30-Jan-2009 | US78008ELU90 |
| Royal Bank of Canada | USD | 6-Jul-2021 | US78012KJT51 |
| Royal Bank of Canada | USD | 4-Apr-2017 | US78013C4270 |
| Royal Bank of Canada | CNY | 21-Apr-2019 | XS1399203253 |
| Royal Bank of Canada | USD | 23-Feb-2018 | US78012KLF20 |
| Royal Bank of Canada | USD | 27-Feb-2009 | US78008EQ834 |
| Royal Bank of Canada | USD | 30-Jun-2017 | US78011X4566 |
| Royal Bank of Canada | USD | 22-Jun-2018 | US78014C2935 |
| Royal Bank of Canada | USD | 19-Nov-2018 | US78013C1870 |
| Royal Bank of Canada | USD | 31-Jan-2017 | US78012KJF57 |
| Royal Bank of Canada | USD | 30-Nov-2018 | US78012KJG31 |
| Royal Bank of Canada | USD | 9-Jul-2012 | US78008ELR61 |
| Royal Bank of Canada | USD | 29-Nov-2016 | US78013GAZ81 |
| Royal Bank of Canada | USD | 7-Jun-2017 | US78012KMY00 |
| Royal Bank of Canada | USD | 31-Jul-2008 | US78008ENV55 |
| Royal Bank of Canada | USD | 2-May-2018 | US78012KRF65 |
| Royal Bank of Canada | USD | 6-Apr-2018 | US78012KQX80 |
| Royal Bank of Canada | USD | 19-Jul-2018 | US78012KQY63 |
| Royal Bank of Canada | USD | 19-Jul-2018 | US78012KQW08 |
| Royal Bank of Canada | USD | 21-Jul-2017 | US78014C4261 |
| Royal Bank of Canada | USD | 21-Jul-2017 | US78014C4345 |
| Royal Bank of Canada | GBP | 13-Aug-2021 | XS1227262232 |
| Royal Bank of Canada | CNY | 14-Aug-2018 | XS1276000079 |
| Royal Bank of Canada | GBP | 2-Feb-2021 | XS1289573831 |
| Royal Bank of Canada | USD | 28-Dec-2009 | US78008ECM75 |
| Royal Bank of Canada | AUD | 3-Feb-2021 | AU3FN0030094 |
| Royal Bank of Canada | USD | 28-Feb-2019 | US78013C6903 |
| Royal Bank of Canada | USD | 24-Aug-2018 | US78013C7083 |
| Royal Bank of Canada | USD | 25-Feb-2021 | US78012KLM70 |
| Royal Bank of Canada | USD | 13-Nov-2017 | US78012KQS95 |
| Royal Bank of Canada | USD | 26-Feb-2021 | US78013C6176 |
| Royal Bank of Canada | USD | 26-Feb-2021 | US78013C6333 |
| Royal Bank of Canada | USD | 15-Feb-2019 | US78013C6416 |
| Royal Bank of Canada | USD | 9-May-2019 | US78014C2364 |
| Royal Bank of Canada | HKD | 20-Aug-2018 | XS1276002281 |
| Royal Bank of Canada | USD | 29-Aug-2016 | US78013D5730 |
| Royal Bank of Canada | USD | 29-Aug-2016 | US78013D5656 |
| Royal Bank of Canada | USD | 5-Jan-2017 | US78013D7223 |
| Royal Bank of Canada | USD | 2-Feb-2021 | US78012KFS15 |
| Royal Bank of Canada | USD | 31-May-2019 | US78012KPK78 |
| Royal Bank of Canada | USD | 31-May-2019 | US78012KPL51 |
| Royal Bank of Canada | USD | 8-Dec-2016 | US78014C2778 |
| Royal Bank of Canada | USD | 30-Jun-2021 | US78014C2448 |
| Royal Bank of Canada | USD | 28-Jun-2019 | US78014C2695 |
| Royal Bank of Canada | USD | 1-Aug-2016 | US78013D4253 |
| Royal Bank of Canada | USD | 27-Jul-2018 | US78013GAD79 |
| Royal Bank of Canada | USD | 30-Sep-2016 | US78012KFT97 |
| Royal Bank of Canada | USD | 10-May-2018 | US78012KPB79 |
| Royal Bank of Canada | USD | 11-Jul-2017 | US78012KPA96 |
| Royal Bank of Canada | USD | 17-Feb-2017 | US78012KMV60 |
| Royal Bank of Canada | USD | 17-May-2017 | US78012KMX27 |
| Royal Bank of Canada | USD | 24-Mar-2031 | XS0605211316 |
| Royal Bank of Canada | USD | 20-Mar-2017 | US78012KMF11 |
| Royal Bank of Canada | USD | 23-Mar-2017 | US78013C8156 |
| Royal Bank of Canada | USD | 22-Sep-2016 | US78013C8230 |
| Royal Bank of Canada | USD | 23-Jul-2018 | US780082AB96 |
| Royal Bank of Canada | USD | 9-Oct-2008 | US78008EVC82 |
| Royal Bank of Canada | USD | 28-Jun-2019 | US78012KJW80 |
| Royal Bank of Canada | USD | 29-Dec-2008 | US78008EJU29 |
| Royal Bank of Canada | USD | 31-Jul-2019 | US78012KFR32 |
| Royal Bank of Canada | USD | 3-Feb-2017 | US78012KJB44 |
| Royal Bank of Canada | USD | 5-Jun-2017 | US78013GAL95 |
| Royal Bank of Canada | GBP | 1-Dec-2021 | XS1289572601 |
| Royal Bank of Canada | USD | 29-Sep-2017 | US78012KPN18 |
| Royal Bank of Canada | USD | 30-Mar-2021 | US78012KGJ07 |
| Royal Bank of Canada | USD | 30-Sep-2019 | US78012KGL52 |
| Royal Bank of Canada | CNY | 29-Apr-2019 | XS1402211392 |
| Royal Bank of Canada | USD | 9-May-2019 | USS78014C236 |
| Royal Bank of Canada | GBP | 16-Dec-2021 | XS1289574565 |
| Royal Bank of Canada | USD | 29-Jun-2017 | US78012KPM35 |
| Royal Bank of Canada | GBP | 4-Jan-2022 | XS1289568328 |
| Royal Bank of Canada | CNY | 18-Mar-2019 | XS1381479085 |
| Royal Bank of Canada | CAD | 16-Jul-2025 | CA780085N938 |
| Royal Bank of Canada | USD | 8-May-2017 | US78012KML88 |
| Royal Bank of Canada | USD | 18-Apr-2017 | US78013GAU94 |
| Royal Bank of Canada | USD | 5-Dec-2016 | US78013C2787 |
| Royal Bank of Canada | USD | 29-Jun-2012 | US78008EJW84 |
| Royal Bank of Canada | USD | 31-Dec-2020 | US78013C3025 |
| Royal Bank of Canada | USD | 31-Dec-2020 | US78013C3108 |
| Royal Bank of Canada | USD | 20-Jul-2017 | US78014C3354 |
| Royal Bank of Canada | USD | 17-Aug-2017 | US78012KHT79 |
| Royal Bank of Canada | USD | 9-Sep-2016 | US78012KFQ58 |
| Royal Bank of Canada | USD | 5-Apr-2018 | US78012KMA24 |
| Royal Bank of Canada | USD | 30-Mar-2017 | US78012KJR95 |
| Royal Bank of Canada | USD | 28-Jul-2017 | US78012KJQ13 |
| Royal Bank of Canada | USD | 27-May-2016 | US78013GAK13 |
| Royal Bank of Canada | USD | 5-Dec-2018 | US78012KJU25 |
| Royal Bank of Canada | USD | 22-Sep-2017 | US78013G8814 |
| Royal Bank of Canada | USD | 5-Oct-2017 | US78012KNF02 |
| Royal Bank of Canada | USD | 13-Jul-2017 | US78012KNJ24 |
| Royal Bank of Canada | USD | 30-Jun-2011 | US78008EBN67 |
| Royal Bank of Canada | USD | 31-May-2018 | US78012KPG66 |
| Royal Bank of Canada | USD | 29-May-2019 | US78012KPJ06 |
| Royal Bank of Canada | USD | 22-Jun-2017 | US78012KPH40 |
| Royal Bank of Canada | USD | 29-Mar-2018 | US78013C8073 |
| Royal Bank of Canada | USD | 8-May-2017 | US78012KMC89 |
| Royal Bank of Canada | USD | 31-Mar-2021 | US78013C7570 |
| Royal Bank of Canada | USD | 31-Mar-2021 | US78013C7653 |
| Royal Bank of Canada | USD | 28-Sep-2009 | US78008EVD65 |
| Royal Bank of Canada | USD | 15-Jul-2016 | US78013D4170 |
| Royal Bank of Canada | USD | 31-Jul-2018 | US78013D3750 |
| Royal Bank of Canada | SEK | 3-Jul-2020 | SE0007048491 |
| Royal Bank of Canada | USD | 14-Feb-2020 | US78012KLK15 |
| Royal Bank of Canada | GBP | 6-Jun-2018 | XS1116399061 |
| Royal Bank of Canada | USD | 30-Dec-2016 | US78012KEZ66 |
| Royal Bank of Canada | USD | 30-Dec-2016 | US78013D3347 |
| Royal Bank of Canada | USD | 30-Dec-2016 | US78013D3420 |
| Royal Bank of Canada | USD | 30-Dec-2016 | US78013D3594 |
| Royal Bank of Canada | USD | 14-Jun-2016 | US78012R6642 |
| Royal Bank of Canada | USD | 14-Jun-2016 | US78012R6725 |
| Royal Bank of Canada | GBP | 27-Jun-2022 | XS1312159756 |
| Royal Bank of Canada | GBP | 20-Jul-2018 | XS1262878793 |
| Royal Bank of Canada | USD | 8-Aug-2017 | US78012KPZ48 |
| Royal Bank of Canada | USD | 27-Jun-2019 | US78012KJY47 |
| Royal Bank of Canada | USD | 6-Jan-2017 | US78012KKC08 |
| Royal Bank of Canada | GBP | 7-Feb-2022 | XS1312168401 |
| Royal Bank of Canada | USD | 2-Aug-2016 | US78013GAP00 |
| Royal Bank of Canada | CAD | 17-Jul-2020 | CA780086KY95 |
| Royal Bank of Canada | USD | 20-Mar-2009 | US78008EAE77 |
| Royal Bank of Canada | USD | 25-Jun-2021 | US78013J1253 |
| Royal Bank of Canada | EUR | 19-Jan-2021 | XS1346650929 |
| Royal Bank of Canada | USD | 30-Dec-2016 | US78012KGR23 |
| Royal Bank of Canada | USD | 29-Jan-2021 | US78012KGU51 |
| Royal Bank of Canada | USD | 30-Apr-2018 | US78012KGT88 |
| Royal Bank of Canada | USD | 27-Apr-2017 | US78014C1523 |
| Royal Bank of Canada | USD | 25-Jul-2018 | US78013D4584 |
| Royal Bank of Canada | USD | 25-Jul-2018 | US78013D4410 |
| Royal Bank of Canada | GBP | 1-Dec-2016 | XS1327479207 |
| Royal Bank of Canada | USD | 31-Aug-2012 | US78008EPL55 |
| Royal Bank of Canada | USD | 22-Aug-2016 | US78013GAQ82 |
| Royal Bank of Canada | USD | 25-Jul-2018 | US78012KFN28 |
| Royal Bank of Canada | USD | 2-Jul-2018 | US78012KQG57 |
| Royal Bank of Canada | EUR | 22-Oct-2018 | XS1308674131 |
| Royal Bank of Canada | USD | 17-Sep-2018 | US78013D7140 |
| Royal Bank of Canada | USD | 9-Nov-2017 | US78012KPC52 |
| Royal Bank of Canada | USD | 10-Nov-2016 | US78013GAY17 |
| Royal Bank of Canada | USD | 23-May-2019 | US78013GAX34 |
| Royal Bank of Canada | USD | 1-Mar-2019 | US78012KGF84 |
| Royal Bank of Canada | GBP | 20-Aug-2019 | XS1092532941 |
| Royal Bank of Canada | GBP | 8-Sep-2021 | XS1222286228 |
| Royal Bank of Canada | EUR | 17-Jan-2017 | XS1339606789 |
| Royal Bank of Canada | USD | 19-Jul-2018 | US78014C3768 |
| Royal Bank of Canada | USD | 30-Jun-2020 | US78012KFA07 |
| Royal Bank of Canada | USD | 9-Oct-2008 | US78008EVJ36 |
| Royal Bank of Canada | GBP | 5-Jan-2017 | XS1289570225 |
| Royal Bank of Canada | USD | 27-Jul-2017 | US78014C4428 |
| Royal Bank of Canada | USD | 20-Jul-2021 | US78012KQZ39 |
| Royal Bank of Canada | USD | 29-Jun-2012 | US78008EJX67 |
| Royal Bank of Canada | USD | 18-Jan-2019 | US78012KKW61 |
| Royal Bank of Canada | USD | 1-Mar-2017 | US78012KLP02 |
| Royal Bank of Canada | USD | 27-Apr-2018 | US78012KLL97 |
| Royal Bank of Canada | USD | 2-May-2016 | US78013GAH83 |
| Royal Bank of Canada | SEK | 30-Oct-2018 | CAC796053063 |
| Royal Bank of Canada | USD | 29-Apr-2011 | US78008EFG70 |
| Royal Bank of Canada | USD | 31-Jul-2018 | US78012KQV25 |
| Royal Bank of Canada | USD | 30-Apr-2021 | US78012KMR58 |
| Royal Bank of Canada | USD | 29-Apr-2022 | US78012KMS32 |
| Royal Bank of Canada | USD | 20-Dec-2017 | US78012KHS96 |
| Royal Bank of Canada | USD | 24-Oct-2016 | US78013D8478 |
| Royal Bank of Canada | USD | 11-Oct-2016 | US78012KFY82 |
| Royal Bank of Canada | USD | 17-Aug-2017 | US78012KFZ57 |
| Royal Bank of Canada | GBP | 6-Aug-2021 | XS1227271068 |
| Royal Bank of Canada | USD | 3-Mar-2021 | US78012KFW27 |
| Royal Bank of Canada | USD | 20-Dec-2018 | US78013C2944 |
| Royal Bank of Canada | USD | 24-Nov-2017 | US78012KJS78 |
| Royal Bank of Canada | USD | 14-Nov-2016 | US78013G6008 |
| Royal Bank of Canada | USD | 3-Nov-2016 | US78013GAJ40 |
| Royal Bank of Canada | USD | 10-Apr-2017 | US78012KLH85 |
| Royal Bank of Canada | USD | 21-Feb-2017 | US78013C6663 |
| Royal Bank of Canada | USD | 5-Dec-2018 | US78013C2373 |
| Royal Bank of Canada | USD | 5-Jan-2017 | US78013C2118 |
| Royal Bank of Canada | USD | 6-Jul-2018 | US78012KFE29 |
| Royal Bank of Canada | USD | 2-Feb-2021 | US78012KFP75 |
| Royal Bank of Canada | SEK | 16-Jul-2018 | CAC796051653 |
| Royal Bank of Canada | GBP | 23-Jul-2021 | XS1227257588 |
| Royal Bank of Canada | USD | 12-Aug-2016 | US78013G1058 |
| Royal Bank of Canada | USD | 31-Aug-2017 | US78012KPR22 |
| Royal Bank of Canada | USD | 30-Jun-2022 | US78012KPT87 |
| Royal Bank of Canada | USD | 10-Dec-2018 | US78012KKA42 |
| Royal Bank of Canada | USD | 10-Dec-2018 | US78012KJZ12 |
| Royal Bank of Canada | USD | 16-Jun-2016 | US78013C3512 |
| Royal Bank of Canada | USD | 8-Feb-2017 | US78012KKB25 |
| Royal Bank of Canada | USD | 19-Dec-2016 | US78013C3363 |
| Royal Bank of Canada | USD | 16-Jun-2016 | US78013C3447 |
| Royal Bank of Canada | SEK | 12-Aug-2016 | SE0007186036 |
| Royal Bank of Canada | USD | 30-Jul-2018 | US78012KFV44 |
| Royal Bank of Canada | USD | 30-Jul-2018 | US78012KFU60 |
| Royal Bank of Canada | SEK | 16-Jul-2020 | SE0007126313 |
| Royal Bank of Canada | USD | 17-Sep-2018 | US78013D7066 |
| Royal Bank of Canada | GBP | 5-Jul-2021 | XS1222300318 |
| Royal Bank of Canada | GBP | 8-Jul-2021 | XS1222287036 |
| Royal Bank of Canada | EUR | 5-Aug-2016 | XS1240212438 |
| Royal Bank of Canada | CHF | 5-Aug-2016 | XS1240212354 |
| Royal Bank of Canada | GBP | 7-Jul-2021 | XS1222294321 |
| Royal Bank of Canada | USD | 31-Aug-2018 | US78013D5243 |
| Royal Bank of Canada | USD | 31-Jan-2017 | US78013D4907 |
| Royal Bank of Canada | USD | 31-Jan-2017 | US78013D5086 |
| Royal Bank of Canada | GBP | 28-Jun-2021 | XS1222300078 |
| Royal Bank of Canada | USD | 5-Dec-2016 | US78013D5169 |
| Royal Bank of Canada | USD | 28-Jun-2019 | US78012KEP84 |
| Royal Bank of Canada | USD | 30-Dec-2020 | US78012KFB89 |
| Royal Bank of Canada | GBP | 24-Feb-2023 | XS2451392174 |
| Royal Bank of Canada | EUR | 14-Sep-2022 | XS2458294696 |
| Royal Bank of Canada | EUR | 12-Sep-2022 | XS2457492366 |
| Royal Bank of Canada | GBP | 30-Jan-2023 | XS2440221898 |
| Royal Bank of Canada | GBP | 27-Jan-2023 | XS2439728176 |
| Royal Bank of Canada | GBP | 25-Jan-2023 | XS2437827830 |
| Royal Bank of Canada | EUR | 18-Jul-2022 | XS2434790536 |
| Royal Bank of Canada | GBP | 3-Jan-2023 | XS2431954549 |
| Royal Bank of Canada | GBP | 4-Jan-2023 | XS2431563191 |
| Royal Bank of Canada | USD | 21-Sep-2023 | US78015JFN28 |
| Royal Bank of Canada | USD | 20-Sep-2023 | CA78015JF692 |
| Royal Bank of Canada | USD | 21-Mar-2023 | CA78015JFA03 |
| Royal Bank of Canada | USD | 30-Jun-2023 | US78015JGW18 |
| Royal Bank of Canada | USD | 22-Sep-2023 | US78015JGS06 |
| Royal Bank of Canada | USD | 22-Sep-2023 | US78015JGE10 |
| Royal Bank of Canada | USD | 20-Jun-2023 | US78015JH266 |
| Royal Bank of Canada | USD | 18-Nov-2022 | US78015JGN19 |
| Royal Bank of Canada | CAD | 29-Sep-2023 | CA780088JW15 |
| Royal Bank of Canada | CAD | 21-Sep-2023 | CA780088JN16 |
| Royal Bank of Canada | CAD | 20-Sep-2023 | CA780088JM33 |
| Royal Bank of Canada | CAD | 19-Sep-2023 | CA780088JL59 |
| Royal Bank of Canada | CAD | 18-Sep-2023 | CA780088JK76 |
| Royal Bank of Canada | CAD | 8-Sep-2023 | CA780088J849 |
| Royal Bank of Canada | CAD | 7-Sep-2023 | CA780088J765 |
| Royal Bank of Canada | CAD | 6-Sep-2023 | CA780088J682 |
| Royal Bank of Canada | CAD | 28-Sep-2023 | CA780088JV32 |
| Royal Bank of Canada | CAD | 27-Sep-2023 | CA780088JU58 |
| Royal Bank of Canada | CAD | 26-Sep-2023 | CA780088JT85 |
| Royal Bank of Canada | EUR | 7-Aug-2020 | XS2032531092 |
| Royal Bank of Canada | USD | 19-Apr-2021 | XS1800570563 |
| Royal Bank of Canada | USD | 8-Oct-2020 | XS1680952527 |
| Royal Bank of Canada | USD | 9-Oct-2020 | XS1680951396 |
| Royal Bank of Canada | USD | 27-Oct-2020 | XS1680938021 |
| Royal Bank of Canada | USD | 2-Nov-2021 | XS1702820512 |
| Royal Bank of Canada | USD | 2-Nov-2021 | XS1702820199 |
| Royal Bank of Canada | GBP | 23-Nov-2020 | XS1702794410 |
| Royal Bank of Canada | CAD | 25-Sep-2023 | CA780088JS03 |
| Royal Bank of Canada | CAD | 22-Sep-2023 | CA780088JP63 |
| Royal Bank of Canada | CAD | 15-Sep-2023 | CA780088JG64 |
| Royal Bank of Canada | USD | 17-Jun-2021 | US78013XUD82 |
| Royal Bank of Canada | USD | 30-Dec-2019 | US78014J1575 |
| Royal Bank of Canada | USD | 10-May-2012 | US78009C2171 |
| Royal Bank of Canada | USD | 12-Aug-2011 | US78008TCM45 |
| Royal Bank of Canada | USD | 18-Dec-2008 | US78008EH262 |
| Royal Bank of Canada | USD | 27-Nov-2009 | US78008EZH34 |
| Royal Bank of Canada | EUR | 21-May-2018 | XS1222323013 |
| Royal Bank of Canada | USD | 7-Nov-2008 | US78008EXZ59 |
| Royal Bank of Canada | USD | 31-May-2018 | US7800828631 |
| Royal Bank of Canada | USD | 30-Oct-2009 | US78008EWG87 |
| Royal Bank of Canada | USD | 29-Dec-2009 | US78008EH429 |
| Royal Bank of Canada | SEK | 9-Jun-2020 | SE0006965489 |
| Royal Bank of Canada | SEK | 9-Jun-2020 | SE0006965513 |
| Royal Bank of Canada | SEK | 9-Jun-2020 | SE0006993598 |
| Royal Bank of Canada | SEK | 10-Dec-2018 | SE0006887469 |
| Royal Bank of Canada | SEK | 5-Jun-2020 | SE0006993614 |
| Royal Bank of Canada | GBP | 4-Jun-2021 | XS1222289917 |
| Royal Bank of Canada | USD | 31-May-2011 | US78008EBE68 |
| Royal Bank of Canada | USD | 8-Dec-2016 | US78013GAB14 |
| Royal Bank of Canada | USD | 29-Jun-2018 | US78013D2356 |
| Royal Bank of Canada | USD | 30-Aug-2016 | US78012KES24 |
| Royal Bank of Canada | USD | 30-Jun-2020 | US78013D2190 |
| Royal Bank of Canada | USD | 30-Jun-2020 | US78013D2273 |
| Royal Bank of Canada | USD | 8-Aug-2016 | US78012KEU79 |
| Royal Bank of Canada | USD | 30-Jun-2020 | US78012KEV52 |
| Royal Bank of Canada | USD | 31-Oct-2012 | US78008EWF05 |
| Royal Bank of Canada | USD | 16-Jun-2016 | US78013D2760 |
| Royal Bank of Canada | USD | 9-Jun-2016 | US78013D2430 |
| Royal Bank of Canada | USD | 9-Jun-2016 | US78013D2505 |
| Royal Bank of Canada | USD | 9-Jun-2016 | US78013D2687 |
| Royal Bank of Canada | USD | 11-Dec-2017 | US78012KEW36 |
| Royal Bank of Canada | USD | 9-Jun-2016 | US78013D1937 |
| Royal Bank of Canada | USD | 27-Nov-2009 | US78008EZJ99 |
| Royal Bank of Canada | USD | 20-Jun-2016 | US78013D2844 |
| Royal Bank of Canada | USD | 20-Jun-2016 | US78013D2927 |
| Royal Bank of Canada | USD | 20-Jun-2016 | US78013D3008 |
| Royal Bank of Canada | USD | 7-Nov-2008 | US78008EWE30 |
| Royal Bank of Canada | SEK | 5-Jun-2019 | CAC8008V2442 |
| Royal Bank of Canada | USD | 30-Apr-2009 | US78008EWD56 |
| Royal Bank of Canada | USD | 27-Jun-2039 | XS1077629738 |
| Royal Bank of Canada | USD | 20-Jun-2018 | US78012KEY91 |
| Royal Bank of Canada | USD | 29-Jul-2016 | US78013D2018 |
| Royal Bank of Canada | USD | 24-Jun-2020 | US78012KER41 |
| Royal Bank of Canada | USD | 16-Jun-2009 | US78008EBM84 |
| Royal Bank of Canada | USD | 21-Jun-2017 | US78012KEX19 |
| Royal Bank of Canada | USD | 4-Apr-2022 | USC798243948 |
| Royal Bank of Canada | USD | 30-Nov-2021 | USC798227297 |
| Royal Bank of Canada | USD | 13-Mar-2025 | US78016HUY43 |
| Royal Bank of Canada | USD | 20-Mar-2024 | US78016HUW86 |
| Royal Bank of Canada | USD | 19-Mar-2024 | US78016M1909 |
| Royal Bank of Canada | GBP | 28-Oct-2019 | XS0979793915 |
| Royal Bank of Canada | USD | 7-Nov-2014 | US78009Q8107 |
| Royal Bank of Canada | USD | 7-Nov-2014 | US78009Q8289 |
| Royal Bank of Canada | USD | 5-May-2014 | US78011D7571 |
| Royal Bank of Canada | USD | 29-May-2015 | US78008SS319 |
| Royal Bank of Canada | USD | 30-Oct-2014 | US78008SS236 |
| Royal Bank of Canada | USD | 27-Jun-2014 | US78008Q6052 |
| Royal Bank of Canada | USD | 9-May-2014 | US78011D7407 |
| Royal Bank of Canada | USD | 23-Feb-2028 | US78016HQJ22 |
| Royal Bank of Canada | USD | 1-Feb-2024 | US78016HQ459 |
| Royal Bank of Canada | USD | 5-Feb-2029 | US78016HQ293 |
| Royal Bank of Canada | USD | 5-Feb-2026 | US78016HQF00 |
| Royal Bank of Canada | USD | 28-Feb-2017 | US78012KJV08 |
| Royal Bank of Canada | USD | 13-Dec-2016 | US78013GAM78 |
| Royal Bank of Canada | USD | 28-May-2021 | US78012KJX63 |
| Royal Bank of Canada | USD | 2-Jun-2017 | US78012KJP30 |
| Royal Bank of Canada | USD | 31-Dec-2019 | US78013C3280 |
| Royal Bank of Canada | USD | 21-Jun-2018 | US78012KKD80 |
| Royal Bank of Canada | USD | 17-Dec-2018 | US78013C3694 |
| Royal Bank of Canada | USD | 17-Dec-2018 | US78013C3777 |
| Royal Bank of Canada | USD | 17-Dec-2018 | US78013C3850 |
| Royal Bank of Canada | GBP | 1-Dec-2021 | XS1274838173 |
| Royal Bank of Canada | USD | 14-Sep-2017 | XS0821712238 |
| Royal Bank of Canada | USD | 25-Jan-2013 | US78008SEM44 |
| Royal Bank of Canada | USD | 7-Feb-2013 | US78008SEJ15 |
| Royal Bank of Canada | USD | 7-Feb-2013 | US78008SEK87 |
| Royal Bank of Canada | USD | 29-Jan-2015 | US78008SEQ57 |
| Royal Bank of Canada | GBP | 24-Jul-2017 | XS0804733110 |
| Royal Bank of Canada | USD | 28-Aug-2013 | US78008SEN27 |
| Royal Bank of Canada | USD | 3-Jul-2014 | US78008SDA15 |
| Royal Bank of Canada | USD | 31-Oct-2012 | US78008SFF83 |
| Royal Bank of Canada | USD | 31-Oct-2012 | US78008SFG66 |
| Royal Bank of Canada | USD | 31-Jan-2014 | US78008D7378 |
| Royal Bank of Canada | USD | 31-Jan-2014 | US78008D7451 |
| Royal Bank of Canada | USD | 2-Aug-2013 | US78008D7295 |
| Royal Bank of Canada | USD | 3-Jul-2014 | US78008SBX36 |
| Royal Bank of Canada | USD | 30-Jan-2013 | US78008SEC61 |
| Royal Bank of Canada | USD | 30-Jan-2013 | US78008SED45 |
| Royal Bank of Canada | USD | 30-Jan-2013 | US78008SEE28 |
| Royal Bank of Canada | USD | 30-Jan-2013 | US78008SEF92 |
| Royal Bank of Canada | USD | 30-Jan-2013 | US78008SEG75 |
| Royal Bank of Canada | USD | 30-Jan-2013 | US78008SEH58 |
| Royal Bank of Canada | USD | 4-Aug-2014 | US78008SDN36 |
| Royal Bank of Canada | USD | 4-Aug-2014 | US78008SDP83 |
| Royal Bank of Canada | USD | 14-Aug-2013 | US78008D8442 |
| Royal Bank of Canada | USD | 8-Jul-2013 | US78008Q2093 |
| Royal Bank of Canada | USD | 8-Nov-2012 | US78008SFU50 |
| Royal Bank of Canada | USD | 8-Feb-2013 | US78008D8285 |
| Royal Bank of Canada | USD | 8-Feb-2013 | US78008D8103 |
| Royal Bank of Canada | USD | 8-Feb-2013 | US78008D7949 |
| Royal Bank of Canada | USD | 8-Feb-2013 | US78008D8020 |
| Royal Bank of Canada | USD | 8-Feb-2013 | US78008D8368 |
| Royal Bank of Canada | EUR | 9-Aug-2017 | XS0788160744 |
| Royal Bank of Canada | USD | 15-Aug-2013 | US78008D8517 |
| Royal Bank of Canada | USD | 15-Aug-2014 | US78008D8772 |
| Royal Bank of Canada | USD | 15-Aug-2014 | US78008D8855 |
| Royal Bank of Canada | USD | 15-Aug-2014 | US78008W1154 |
| Royal Bank of Canada | CAD | 14-Aug-2017 | CA78008U4081 |
| Royal Bank of Canada | USD | 18-Aug-2014 | US78008W1238 |
| Royal Bank of Canada | USD | 23-Aug-2013 | US78008SGK69 |
| Royal Bank of Canada | USD | 24-Feb-2014 | US78008SGL43 |
| Royal Bank of Canada | USD | 25-Feb-2013 | US78008W1311 |
| Royal Bank of Canada | USD | 25-Feb-2013 | US78008W1493 |
| Royal Bank of Canada | USD | 25-Feb-2013 | US78008W1568 |
| Royal Bank of Canada | USD | 25-Feb-2013 | US78008W1642 |
| Royal Bank of Canada | USD | 29-Aug-2014 | US78008W1808 |
| Royal Bank of Canada | USD | 29-Aug-2014 | US78008W1980 |
| Royal Bank of Canada | USD | 29-Aug-2014 | US78008W2061 |
| Royal Bank of Canada | USD | 21-Feb-2014 | US78008W1725 |
| Royal Bank of Canada | USD | 21-Aug-2015 | US78008SEX09 |
| Royal Bank of Canada | USD | 25-Feb-2013 | US78008B2934 |
| Royal Bank of Canada | USD | 27-Feb-2013 | US78008SHE90 |
| Royal Bank of Canada | USD | 28-Nov-2012 | US78008SHF65 |
| Royal Bank of Canada | USD | 28-Feb-2013 | US78008SHG49 |
| Royal Bank of Canada | USD | 29-Aug-2013 | US78008SHJ87 |
| Royal Bank of Canada | USD | 15-Mar-2013 | US78008SHN99 |
| Royal Bank of Canada | USD | 15-Mar-2013 | US78008SHR04 |
| Royal Bank of Canada | USD | 17-Mar-2014 | US78008SHL34 |
| Royal Bank of Canada | USD | 15-Mar-2013 | US78008SHM17 |
| Royal Bank of Canada | GBP | 29-Aug-2018 | XS0806439005 |
| Royal Bank of Canada | USD | 3-Oct-2013 | US78008SHS86 |
| Royal Bank of Canada | USD | 30-Nov-2012 | US78008SHP48 |
| Royal Bank of Canada | USD | 30-Nov-2012 | US78008SHQ21 |
| Royal Bank of Canada | USD | 30-Nov-2017 | US78008SFT87 |
| Royal Bank of Canada | USD | 17-Dec-2010 | US78008EQ347 |
| Royal Bank of Canada | USD | 9-Sep-2013 | US78008W2632 |
| Royal Bank of Canada | USD | 5-Sep-2014 | US78008SFN18 |
| Royal Bank of Canada | USD | 5-Dec-2013 | US78008SFP65 |
| Royal Bank of Canada | USD | 5-Mar-2014 | US78008SFM35 |
| Royal Bank of Canada | USD | 5-Sep-2014 | US78008SFK78 |
| Royal Bank of Canada | USD | 5-Sep-2014 | US78008SFL51 |
| Royal Bank of Canada | USD | 8-Oct-2013 | US78008SFQ49 |
| Royal Bank of Canada | USD | 11-Mar-2013 | US78008SJV97 |
| Royal Bank of Canada | USD | 11-Sep-2014 | US78008SJU15 |
| Royal Bank of Canada | USD | 30-Sep-2014 | US78008SJP20 |
| Royal Bank of Canada | USD | 8-Nov-2013 | US78008SJT42 |
| Royal Bank of Canada | CAD | 11-Sep-2017 | CA78008U7050 |
| Royal Bank of Canada | USD | 10-Dec-2012 | US78008SJS68 |
| Royal Bank of Canada | USD | 29-Sep-2017 | US78008W2558 |
| Royal Bank of Canada | USD | 29-Aug-2014 | US78008D7865 |
| Royal Bank of Canada | USD | 13-Mar-2013 | US78008W2897 |
| Royal Bank of Canada | USD | 13-Dec-2012 | US78008SJW70 |
| Royal Bank of Canada | USD | 13-Mar-2013 | US78008W2715 |
| Royal Bank of Canada | USD | 19-Sep-2017 | US78011DAC83 |
| Royal Bank of Canada | USD | 27-Feb-2014 | US78008W2145 |
| Royal Bank of Canada | USD | 19-Sep-2014 | US78008W2970 |
| Royal Bank of Canada | USD | 19-Sep-2014 | US78008W3051 |
| Royal Bank of Canada | CAD | 14-Sep-2016 | CA78008U8389 |
| Royal Bank of Canada | USD | 14-Sep-2015 | US78008U8045 |
| Royal Bank of Canada | CAD | 14-Sep-2017 | CA780086BJ20 |
| Royal Bank of Canada | USD | 27-Sep-2013 | US78008B2694 |
| Royal Bank of Canada | USD | 31-Oct-2013 | US78008W3135 |
| Royal Bank of Canada | USD | 20-Sep-2013 | US78008SKX35 |
| Royal Bank of Canada | USD | 19-Dec-2012 | US78008SHV16 |
| Royal Bank of Canada | USD | 28-Mar-2013 | US78008W3218 |
| Royal Bank of Canada | USD | 28-Mar-2013 | US78008W3390 |
| Royal Bank of Canada | GBP | 21-Sep-2018 | XS0806443882 |
| Royal Bank of Canada | GBP | 20-Sep-2018 | XS0806430046 |
| Royal Bank of Canada | USD | 30-Sep-2014 | US78008W2483 |
| Royal Bank of Canada | USD | 26-Dec-2012 | US78008SKZ82 |
| Royal Bank of Canada | USD | 25-Sep-2015 | CA780086BR46 |
| Royal Bank of Canada | CAD | 25-Sep-2015 | CA780086BS29 |
| Royal Bank of Canada | USD | 28-Mar-2013 | US78008SKL96 |
| Royal Bank of Canada | USD | 28-Mar-2013 | US78008SKM79 |
| Royal Bank of Canada | USD | 28-Mar-2013 | US78008SKP01 |
| Royal Bank of Canada | USD | 28-Mar-2013 | US78008SKR66 |
| Royal Bank of Canada | USD | 28-Mar-2013 | US78008SKS40 |
| Royal Bank of Canada | USD | 30-Sep-2013 | US78008SKU95 |
| Royal Bank of Canada | USD | 30-Sep-2013 | US78008SKW51 |
| Royal Bank of Canada | USD | 2-Oct-2013 | US78008SMA14 |
| Royal Bank of Canada | USD | 5-Oct-2017 | US78008SLY09 |
| Royal Bank of Canada | USD | 3-Oct-2013 | US78008W3622 |
| Royal Bank of Canada | USD | 11-Oct-2013 | US78009M6113 |
| Royal Bank of Canada | USD | 11-Oct-2013 | US78008B2777 |
| Royal Bank of Canada | USD | 22-Mar-2013 | US78008B2850 |
| Royal Bank of Canada | USD | 7-Oct-2013 | US78008W3473 |
| Royal Bank of Canada | USD | 12-Apr-2013 | US78008W3960 |
| Royal Bank of Canada | USD | 12-Apr-2013 | US78008W4042 |
| Royal Bank of Canada | HKD | 18-Aug-2010 | XS0227601068 |
| Royal Bank of Canada | USD | 8-Jan-2013 | US78008SMY99 |
| Royal Bank of Canada | GBP | 7-Dec-2010 | XS0313986738 |
| Royal Bank of Canada | USD | 4-Feb-2010 | XS0343913868 |
| Royal Bank of Canada | USD | 14-Apr-2014 | US78008SMZ64 |
| Royal Bank of Canada | USD | 18-Apr-2013 | US78008W4380 |
| Royal Bank of Canada | USD | 18-Apr-2013 | US78008W4208 |
| Royal Bank of Canada | USD | 18-Apr-2013 | US78008W4463 |
| Royal Bank of Canada | USD | 28-May-2010 | US78008GUZ35 |
| Royal Bank of Canada | USD | 28-Jul-2009 | US78008GUP52 |
| Royal Bank of Canada | USD | 15-Oct-2010 | US78008GUK65 |
| Royal Bank of Canada | USD | 6-Nov-2009 | US78008GT288 |
| Royal Bank of Canada | USD | 30-Apr-2010 | US78008GSA12 |
| Royal Bank of Canada | USD | 28-Jul-2010 | US78008GS942 |
| Royal Bank of Canada | USD | 19-Nov-2010 | US78008GS785 |
| Royal Bank of Canada | USD | 18-Jun-2010 | US78008GS603 |
| Royal Bank of Canada | USD | 30-Apr-2010 | US78008GRZ71 |
| Royal Bank of Canada | USD | 30-Nov-2009 | US78008GRY07 |
| Royal Bank of Canada | USD | 29-Oct-2010 | US78008GRW41 |
| Royal Bank of Canada | USD | 7-Jun-2011 | US7800865187 |
| Royal Bank of Canada | USD | 25-Oct-2011 | US78008A8080 |
| Royal Bank of Canada | USD | 27-Jun-2011 | US78008A8817 |
| Royal Bank of Canada | USD | 10-Apr-2008 | US78008EAY32 |
| Royal Bank of Canada | USD | 30-Apr-2008 | US78008EBB20 |
| Royal Bank of Canada | USD | 29-Jun-2007 | US78008EBL02 |
| Royal Bank of Canada | USD | 21-Mar-2008 | US78008EBX40 |
| Royal Bank of Canada | USD | 16-Apr-2008 | US78008EDW49 |
| Royal Bank of Canada | USD | 10-Nov-2008 | US78008EE293 |
| Royal Bank of Canada | USD | 30-Sep-2008 | US78008EUS44 |
| Royal Bank of Canada | USD | 9-Sep-2010 | US78008H6V78 |
| Royal Bank of Canada | USD | 15-Oct-2015 | US78008SNC60 |
| Royal Bank of Canada | USD | 22-Nov-2010 | US78008H4F47 |
| Royal Bank of Canada | USD | 29-Jan-2013 | US78008SND44 |
| Royal Bank of Canada | USD | 30-Sep-2008 | US78008EUT27 |
| Royal Bank of Canada | USD | 11-Jul-2011 | US78008H4D98 |
| Royal Bank of Canada | USD | 29-Jan-2013 | US78008SNF91 |
| Royal Bank of Canada | USD | 30-Sep-2008 | US78008EUV72 |
| Royal Bank of Canada | USD | 29-Apr-2013 | US78008SNG74 |
| Royal Bank of Canada | USD | 15-Jul-2010 | US78008H3W88 |
| Royal Bank of Canada | USD | 20-Sep-2008 | US78008EUW55 |
| Royal Bank of Canada | USD | 30-Sep-2008 | US78008EUX39 |
| Royal Bank of Canada | USD | 13-Aug-2010 | US78008H3U23 |
| Royal Bank of Canada | USD | 29-Apr-2014 | US78008SNE27 |
| Royal Bank of Canada | USD | 25-Aug-2010 | US78008H5C07 |
| Royal Bank of Canada | USD | 29-Dec-2008 | US78008GPJ57 |
| Royal Bank of Canada | USD | 28-Jan-2010 | US78008GLG54 |
| Royal Bank of Canada | USD | 4-May-2009 | US78008GLT75 |
| Royal Bank of Canada | USD | 26-Feb-2010 | US78008GLZ36 |
| Royal Bank of Canada | USD | 30-Sep-2009 | US78008GMA75 |
| Royal Bank of Canada | USD | 30-Oct-2009 | US78008GPF36 |
| Royal Bank of Canada | USD | 31-Mar-2010 | US78008GPG19 |
| Royal Bank of Canada | USD | 30-Jun-2010 | US78008HSX97 |
| Royal Bank of Canada | USD | 23-Nov-2009 | US78008HCG39 |
| Royal Bank of Canada | USD | 11-Jan-2011 | US78008HSY70 |
| Royal Bank of Canada | USD | 23-Nov-2009 | US78008HCH12 |
| Royal Bank of Canada | USD | 11-Mar-2010 | US78008HTD25 |
| Royal Bank of Canada | USD | 8-Feb-2011 | US78008HTE08 |
| Royal Bank of Canada | USD | 23-Nov-2009 | US78008HCJ77 |
| Royal Bank of Canada | USD | 15-Mar-2010 | US78008HTG55 |
| Royal Bank of Canada | USD | 23-Nov-2009 | US78008HCK41 |
| Royal Bank of Canada | USD | 19-Jan-2011 | US78008HTJ94 |
| Royal Bank of Canada | USD | 22-Feb-2010 | US78008HCL24 |
| Royal Bank of Canada | USD | 18-Jun-2010 | US78008HTK67 |
| Royal Bank of Canada | USD | 23-Dec-2010 | US78008HTN07 |
| Royal Bank of Canada | USD | 23-Mar-2010 | US78008HTP54 |
| Royal Bank of Canada | USD | 13-Nov-2009 | US78008HDJ68 |
| Royal Bank of Canada | USD | 30-Jan-2011 | US78008HTT76 |
| Royal Bank of Canada | USD | 8-Mar-2011 | US78008HVH01 |
| Royal Bank of Canada | USD | 13-Nov-2009 | US78008HDK32 |
| Royal Bank of Canada | USD | 31-Mar-2010 | US78008HSC50 |
| Royal Bank of Canada | USD | 31-Mar-2010 | US78008HSD34 |
| Royal Bank of Canada | USD | 31-Mar-2010 | US78008HSE17 |
| Royal Bank of Canada | USD | 23-Nov-2009 | US78008HCB42 |
| Royal Bank of Canada | USD | 31-Mar-2010 | US78008HSF81 |
| Royal Bank of Canada | USD | 31-Mar-2010 | US78008HSG64 |
| Royal Bank of Canada | USD | 31-Mar-2010 | US78008HSK76 |
| Royal Bank of Canada | USD | 31-Mar-2010 | US78008HSL59 |
| Royal Bank of Canada | USD | 23-Nov-2009 | US78008HCC25 |
| Royal Bank of Canada | USD | 30-Jun-2010 | US78008HSM33 |
| Royal Bank of Canada | USD | 30-Jun-2010 | US78008HSN16 |
| Royal Bank of Canada | USD | 23-Nov-2009 | US78008HCD08 |
| Royal Bank of Canada | USD | 30-Jun-2010 | US78008HSP63 |
| Royal Bank of Canada | USD | 30-Jun-2010 | US78008HST85 |
| Royal Bank of Canada | USD | 23-Nov-2009 | US78008HCE80 |
| Royal Bank of Canada | USD | 30-Jun-2010 | US78008HSU58 |
| Royal Bank of Canada | USD | 30-Jun-2010 | US78008HSW15 |
| Royal Bank of Canada | USD | 23-Nov-2009 | US78008HCF55 |
| Royal Bank of Canada | USD | 23-Nov-2009 | US78008HBT68 |
| Royal Bank of Canada | USD | 28-Feb-2011 | US78008HDQ02 |
| Royal Bank of Canada | USD | 23-Nov-2009 | US78008HBS85 |
| Royal Bank of Canada | USD | 23-Nov-2009 | US78008HBR03 |
| Royal Bank of Canada | USD | 31-Mar-2010 | US78008HRJ13 |
| Royal Bank of Canada | USD | 23-Nov-2009 | US78008HBQ20 |
| Royal Bank of Canada | USD | 31-Mar-2010 | US78008HRK85 |
| Royal Bank of Canada | USD | 31-Mar-2010 | US78008HRL68 |
| Royal Bank of Canada | USD | 23-Nov-2009 | US78008HBP47 |
| Royal Bank of Canada | USD | 23-Nov-2009 | US78008HBN98 |
| Royal Bank of Canada | USD | 31-Mar-2010 | US78008HRM42 |
| Royal Bank of Canada | USD | 31-Mar-2010 | US78008HRN25 |
| Royal Bank of Canada | USD | 31-Mar-2010 | US78008HRP72 |
| Royal Bank of Canada | USD | 22-Feb-2011 | US78008HBM16 |
| Royal Bank of Canada | USD | 23-Nov-2009 | US78008HDN70 |
| Royal Bank of Canada | USD | 17-Mar-2010 | US78008HVK30 |
| Royal Bank of Canada | USD | 18-Apr-2011 | US78008HVM95 |
| Royal Bank of Canada | USD | 23-Nov-2009 | US78008HDP29 |
| Royal Bank of Canada | USD | 30-Nov-2009 | US78008HDS67 |
| Royal Bank of Canada | USD | 18-Apr-2011 | US78008HVN78 |
| Royal Bank of Canada | USD | 18-Apr-2011 | US78008HVP27 |
| Royal Bank of Canada | USD | 30-Nov-2009 | US78008HDT41 |
| Royal Bank of Canada | USD | 19-Apr-2010 | US78008HVQ00 |
| Royal Bank of Canada | USD | 30-Nov-2009 | US78008HDU14 |
| Royal Bank of Canada | USD | 29-Apr-2010 | US78008HWK21 |
| Royal Bank of Canada | USD | 30-Nov-2009 | US78008HDV96 |
| Royal Bank of Canada | USD | 6-May-2010 | US78008HWL04 |
| Royal Bank of Canada | USD | 30-Nov-2009 | US78008HDW79 |
| Royal Bank of Canada | USD | 30-Sep-2011 | US78008K3B79 |
| Royal Bank of Canada | USD | 18-Dec-2009 | US78008HFS40 |
| Royal Bank of Canada | USD | 30-Sep-2011 | US78008K3C52 |
| Royal Bank of Canada | USD | 26-Feb-2010 | US78008HFV78 |
| Royal Bank of Canada | USD | 18-Dec-2009 | US78008HFW51 |
| Royal Bank of Canada | USD | 30-Sep-2011 | US78008K3E19 |
| Royal Bank of Canada | USD | 18-Dec-2009 | US78008HFX35 |
| Royal Bank of Canada | USD | 18-Dec-2009 | US78008HFY18 |
| Royal Bank of Canada | USD | 18-Dec-2009 | US78008HFZ82 |
| Royal Bank of Canada | USD | 18-Dec-2009 | US78008HGA23 |
| Royal Bank of Canada | USD | 18-Dec-2009 | US78008HGB06 |
| Royal Bank of Canada | USD | 18-Dec-2009 | US78008HGC88 |
| Royal Bank of Canada | USD | 18-Dec-2009 | US78008HGF10 |
| Royal Bank of Canada | USD | 18-Dec-2009 | US78008HGE45 |
| Royal Bank of Canada | USD | 18-Dec-2009 | US78008HGD61 |
| Royal Bank of Canada | USD | 18-Dec-2009 | US78008HFT23 |
| Royal Bank of Canada | USD | 18-Dec-2009 | US78008HFU95 |
| Royal Bank of Canada | USD | 18-Dec-2009 | US78008HGG92 |
| Royal Bank of Canada | USD | 18-Dec-2009 | US78008HGH75 |
| Royal Bank of Canada | USD | 18-Dec-2009 | US78008HGJ32 |
| Royal Bank of Canada | USD | 30-Sep-2011 | US78008K3F83 |
| Royal Bank of Canada | USD | 18-Dec-2009 | US78008HGK05 |
| Royal Bank of Canada | USD | 30-Nov-2009 | US78008HEB24 |
| Royal Bank of Canada | USD | 30-Jul-2010 | US78008HZ291 |
| Royal Bank of Canada | USD | 31-Aug-2010 | US78008HZD50 |
| Royal Bank of Canada | USD | 30-Jun-2011 | US78008K2B88 |
| Royal Bank of Canada | USD | 30-Jun-2011 | US78008K2C61 |
| Royal Bank of Canada | USD | 30-Jun-2011 | US78008K2D45 |
| Royal Bank of Canada | USD | 30-Jun-2011 | US78008K2E28 |
| Royal Bank of Canada | USD | 30-Jun-2011 | US78008K2F92 |
| Royal Bank of Canada | USD | 30-Jun-2011 | US78008K2G75 |
| Royal Bank of Canada | USD | 30-Nov-2009 | US78008HEC07 |
| Royal Bank of Canada | USD | 30-Nov-2009 | US78008HED89 |
| Royal Bank of Canada | USD | 30-Nov-2009 | US78008HEF38 |
| Royal Bank of Canada | USD | 30-Nov-2009 | US78008HEG11 |
| Royal Bank of Canada | USD | 30-Nov-2009 | US78008HEH93 |
| Royal Bank of Canada | USD | 30-Nov-2009 | US78008HEJ59 |
| Royal Bank of Canada | USD | 30-Nov-2009 | US78008HEK23 |
| Royal Bank of Canada | USD | 30-Nov-2009 | US78008HEM88 |
| Royal Bank of Canada | USD | 30-Nov-2009 | US78008HEN61 |
| Royal Bank of Canada | USD | 19-Jul-2011 | US78008K4H31 |
| Royal Bank of Canada | USD | 19-Jul-2011 | US78008K4J96 |
| Royal Bank of Canada | USD | 11-Mar-2010 | US78008HGY09 |
| Royal Bank of Canada | USD | 19-Jul-2011 | US78008K4K69 |
| Royal Bank of Canada | USD | 15-Dec-2009 | US78008HHC79 |
| Royal Bank of Canada | USD | 18-Dec-2009 | US78008HHD52 |
| Royal Bank of Canada | USD | 19-Jul-2011 | US78008K4L43 |
| Royal Bank of Canada | USD | 19-Jul-2011 | US78008K4M26 |
| Royal Bank of Canada | USD | 16-Dec-2009 | US78008HHF01 |
| Royal Bank of Canada | USD | 19-Jul-2011 | US78008K4N09 |
| Royal Bank of Canada | USD | 31-Dec-2009 | US78008HHL78 |
| Royal Bank of Canada | USD | 19-Jul-2011 | US78008K4P56 |
| Royal Bank of Canada | USD | 19-Jul-2011 | US78008K4Q30 |
| Royal Bank of Canada | USD | 31-Dec-2009 | US78008HHM51 |
| Royal Bank of Canada | USD | 19-Jul-2011 | US78008K4R13 |
| Royal Bank of Canada | USD | 31-Dec-2009 | US78008HHN35 |
| Royal Bank of Canada | USD | 19-Jul-2011 | US78008K4S95 |
| Royal Bank of Canada | USD | 30-Jun-2011 | US78008K2U69 |
| Royal Bank of Canada | USD | 26-Feb-2010 | US78008HFD70 |
| Royal Bank of Canada | USD | 30-Jun-2011 | US78008K2V43 |
| Royal Bank of Canada | USD | 30-Jun-2011 | US78008K2W26 |
| Royal Bank of Canada | USD | 25-Nov-2009 | US78008HFG02 |
| Royal Bank of Canada | USD | 30-Jun-2011 | US78008K2X09 |
| Royal Bank of Canada | USD | 30-Jun-2011 | US78008K2Y81 |
| Royal Bank of Canada | USD | 25-Nov-2011 | US78008HFH84 |
| Royal Bank of Canada | USD | 26-Nov-2009 | US78008HFL96 |
| Royal Bank of Canada | USD | 30-Jun-2011 | US78008K2Z56 |
| Royal Bank of Canada | USD | 17-Oct-2013 | US78008SNH57 |
| Royal Bank of Canada | USD | 26-Nov-2009 | US78008HFM79 |
| Royal Bank of Canada | USD | 17-Mar-2011 | US78008HFQ83 |
| Royal Bank of Canada | USD | 30-Nov-2009 | US78008HEP10 |
| Royal Bank of Canada | USD | 30-Nov-2009 | US78008HEQ92 |
| Royal Bank of Canada | USD | 30-Jun-2011 | US78008K2H58 |
| Royal Bank of Canada | USD | 30-Jun-2011 | US78008K2J15 |
| Royal Bank of Canada | USD | 26-Feb-2010 | US78008HES58 |
| Royal Bank of Canada | USD | 30-Jun-2011 | US78008K2K87 |
| Royal Bank of Canada | USD | 26-Feb-2010 | US78008HET32 |
| Royal Bank of Canada | USD | 26-Feb-2010 | US78008HEX44 |
| Royal Bank of Canada | USD | 30-Jun-2011 | US78008K2L60 |
| Royal Bank of Canada | USD | 30-Jun-2011 | US78008K2M44 |
| Royal Bank of Canada | USD | 30-Jun-2011 | US78008K2Q57 |
| Royal Bank of Canada | USD | 30-Jun-2011 | US78008K2R31 |
| Royal Bank of Canada | USD | 26-Feb-2010 | US78008HFA32 |
| Royal Bank of Canada | USD | 16-Oct-2013 | US78008W3887 |
| Royal Bank of Canada | USD | 30-Jun-2011 | US78008K2S14 |
| Royal Bank of Canada | USD | 30-Jun-2011 | US78008K2T96 |
| Royal Bank of Canada | USD | 26-Feb-2010 | US78008HFC97 |
| Royal Bank of Canada | USD | 27-May-2010 | US78008HK418 |
| Royal Bank of Canada | USD | 12-Apr-2011 | US78008KXW88 |
| Royal Bank of Canada | USD | 29-Apr-2011 | US78008KXX61 |
| Royal Bank of Canada | USD | 30-Jun-2010 | US78008HK822 |
| Royal Bank of Canada | USD | 13-Jun-2011 | US78008KY231 |
| Royal Bank of Canada | USD | 15-Jun-2011 | US78008KY645 |
| Royal Bank of Canada | USD | 14-Apr-2011 | US78008KYW79 |
| Royal Bank of Canada | USD | 15-Apr-2011 | US78008KYX52 |
| Royal Bank of Canada | USD | 20-Apr-2011 | US78008KYZ01 |
| Royal Bank of Canada | USD | 20-Sep-2012 | US78008T2Y90 |
| Royal Bank of Canada | USD | 21-Jan-2010 | US78008HKC33 |
| Royal Bank of Canada | USD | 19-Jul-2011 | US78008K4Y63 |
| Royal Bank of Canada | USD | 31-Dec-2009 | US78008HJA95 |
| Royal Bank of Canada | USD | 31-Dec-2009 | US78008HJB78 |
| Royal Bank of Canada | USD | 31-Dec-2009 | US78008HJC51 |
| Royal Bank of Canada | USD | 19-Jul-2011 | US78008K4Z39 |
| Royal Bank of Canada | USD | 31-Dec-2009 | US78008HJD35 |
| Royal Bank of Canada | USD | 19-Oct-2011 | US78008K5A78 |
| Royal Bank of Canada | USD | 31-Dec-2009 | US78008HJE18 |
| Royal Bank of Canada | USD | 19-Oct-2011 | US78008K5C35 |
| Royal Bank of Canada | USD | 31-Dec-2009 | US78008HJF82 |
| Royal Bank of Canada | USD | 19-Jul-2011 | US78008K5E90 |
| Royal Bank of Canada | USD | 31-Dec-2009 | US78008HJG65 |
| Royal Bank of Canada | USD | 19-Oct-2011 | US78008K5N99 |
| Royal Bank of Canada | USD | 13-Oct-2011 | US78008K5Q21 |
| Royal Bank of Canada | USD | 31-Dec-2009 | US78008HJH49 |
| Royal Bank of Canada | USD | 12-Jul-2011 | US78008K5R04 |
| Royal Bank of Canada | USD | 31-Dec-2009 | US78008HJJ05 |
| Royal Bank of Canada | USD | 21-Oct-2010 | US78008HKG47 |
| Royal Bank of Canada | USD | 21-Jul-2011 | US78008K6C26 |
| Royal Bank of Canada | USD | 21-Jan-2010 | US78008HKH20 |
| Royal Bank of Canada | USD | 29-Jul-2011 | US78008K6L25 |
| Royal Bank of Canada | USD | 21-Jan-2010 | US78008HKJ85 |
| Royal Bank of Canada | USD | 21-Jan-2010 | US78008HKK58 |
| Royal Bank of Canada | USD | 21-Jan-2010 | US78008HKL32 |
| Royal Bank of Canada | USD | 21-Jan-2010 | US78008HKM15 |
| Royal Bank of Canada | USD | 31-Dec-2009 | US78008HJK77 |
| Royal Bank of Canada | USD | 31-Dec-2009 | US78008HJL50 |
| Royal Bank of Canada | USD | 31-Dec-2009 | US78008HJM34 |
| Royal Bank of Canada | USD | 31-Mar-2010 | US78008HJN17 |
| Royal Bank of Canada | USD | 31-Mar-2010 | US78008HJP64 |
| Royal Bank of Canada | USD | 31-Mar-2010 | US78008HJQ48 |
| Royal Bank of Canada | USD | 31-Mar-2010 | US78008HJR21 |
| Royal Bank of Canada | USD | 31-Mar-2010 | US78008HJS04 |
| Royal Bank of Canada | USD | 28-Dec-2009 | US78008HJV33 |
| Royal Bank of Canada | USD | 5-Apr-2010 | US78008HJZ47 |
| Royal Bank of Canada | USD | 23-Sep-2010 | US78008HK251 |
| Royal Bank of Canada | USD | 24-May-2010 | US78008HK335 |
| Royal Bank of Canada | USD | 31-Dec-2009 | US78008HHP82 |
| Royal Bank of Canada | USD | 31-Dec-2009 | US78008HHQ65 |
| Royal Bank of Canada | USD | 31-Dec-2009 | US78008HHR49 |
| Royal Bank of Canada | USD | 31-Dec-2009 | US78008HHS22 |
| Royal Bank of Canada | USD | 31-Dec-2009 | US78008HHU77 |
| Royal Bank of Canada | USD | 31-Dec-2009 | US78008HHV50 |
| Royal Bank of Canada | USD | 31-Dec-2009 | US78008HHW34 |
| Royal Bank of Canada | USD | 19-Jul-2011 | US78008K4T78 |
| Royal Bank of Canada | USD | 19-Jul-2011 | US78008K4U42 |
| Royal Bank of Canada | USD | 31-Dec-2009 | US78008HHX17 |
| Royal Bank of Canada | USD | 19-Jul-2011 | US78008K4V25 |
| Royal Bank of Canada | USD | 19-Jul-2011 | US78008K4W08 |
| Royal Bank of Canada | USD | 31-Dec-2009 | US78008HHY99 |
| Royal Bank of Canada | USD | 19-Jul-2011 | US78008K4X80 |
| Royal Bank of Canada | USD | 31-Dec-2009 | US78008HHZ64 |
| Royal Bank of Canada | USD | 29-Jul-2011 | US78008TAP93 |
| Royal Bank of Canada | USD | 29-Jul-2011 | US78008TAM62 |
| Royal Bank of Canada | USD | 29-Jul-2011 | US78008TAQ76 |
| Royal Bank of Canada | USD | 29-Jul-2011 | US78008TAR59 |
| Royal Bank of Canada | USD | 29-Jul-2011 | US78008K6S77 |
| Royal Bank of Canada | USD | 1-Aug-2011 | US78008TAS33 |
| Royal Bank of Canada | USD | 20-Apr-2010 | US78008HLD07 |
| Royal Bank of Canada | USD | 29-Jul-2011 | US78008K6U24 |
| Royal Bank of Canada | USD | 20-Apr-2010 | US78008HLE89 |
| Royal Bank of Canada | USD | 1-Aug-2011 | US78008TAT16 |
| Royal Bank of Canada | USD | 20-Apr-2010 | US78008HLF54 |
| Royal Bank of Canada | USD | 20-Apr-2010 | US78008HLH11 |
| Royal Bank of Canada | USD | 20-Apr-2010 | US78008HLJ76 |
| Royal Bank of Canada | USD | 19-Apr-2011 | US78008KF248 |
| Royal Bank of Canada | USD | 31-May-2011 | US78008HNQ91 |
| Royal Bank of Canada | USD | 21-Apr-2011 | US78008KF735 |
| Royal Bank of Canada | USD | 25-Apr-2011 | US78008KF818 |
| Royal Bank of Canada | USD | 29-Jun-2012 | US78008T2L79 |
| Royal Bank of Canada | USD | 26-Feb-2010 | US78008HNS57 |
| Royal Bank of Canada | USD | 26-Jun-2012 | US78008T2Z65 |
| Royal Bank of Canada | USD | 16-Aug-2011 | US78008KG311 |
| Royal Bank of Canada | USD | 26-Apr-2011 | US78008KG808 |
| Royal Bank of Canada | USD | 25-Jul-2011 | US78008KG980 |
| Royal Bank of Canada | USD | 29-Apr-2011 | US78008KH228 |
| Royal Bank of Canada | USD | 26-Feb-2010 | US78008HNT31 |
| Royal Bank of Canada | USD | 29-Apr-2011 | US78008KH301 |
| Royal Bank of Canada | USD | 28-Apr-2011 | US78008KH483 |
| Royal Bank of Canada | USD | 26-Feb-2010 | US78008HNU04 |
| Royal Bank of Canada | USD | 29-Jul-2011 | US78008KH558 |
| Royal Bank of Canada | USD | 28-Jul-2011 | US78008TAJ34 |
| Royal Bank of Canada | USD | 29-Apr-2011 | US78008KH715 |
| Royal Bank of Canada | USD | 9-Dec-2010 | US78008HLP37 |
| Royal Bank of Canada | USD | 30-Nov-2010 | US78008HLQ10 |
| Royal Bank of Canada | USD | 21-Jan-2010 | US78008HLR92 |
| Royal Bank of Canada | USD | 29-Apr-2011 | US78008HLS75 |
| Royal Bank of Canada | USD | 29-Jan-2010 | US78008HLV05 |
| Royal Bank of Canada | USD | 29-Jan-2010 | US78008HLW87 |
| Royal Bank of Canada | USD | 20-Sep-2011 | US78008TFU34 |
| Royal Bank of Canada | USD | 20-Sep-2011 | US78008TFV17 |
| Royal Bank of Canada | USD | 20-Sep-2011 | US78008TFW99 |
| Royal Bank of Canada | USD | 20-Sep-2011 | US78008TFY55 |
| Royal Bank of Canada | USD | 20-Sep-2011 | US78008TFZ21 |
| Royal Bank of Canada | USD | 20-Sep-2011 | US78008TGB44 |
| Royal Bank of Canada | USD | 29-Jan-2010 | US78008HLX60 |
| Royal Bank of Canada | USD | 20-Dec-2011 | US78008TGD00 |
| Royal Bank of Canada | USD | 20-Sep-2011 | US78008TFT60 |
| Royal Bank of Canada | USD | 20-Sep-2011 | US78008TFS87 |
| Royal Bank of Canada | USD | 20-Sep-2011 | US78008TFR05 |
| Royal Bank of Canada | USD | 20-Sep-2011 | US78008TFQ22 |
| Royal Bank of Canada | USD | 20-Sep-2011 | US78008TFP49 |
| Royal Bank of Canada | USD | 29-Jan-2010 | US78008HLY44 |
| Royal Bank of Canada | USD | 29-Jan-2010 | US78008HLZ19 |
| Royal Bank of Canada | USD | 29-Jan-2010 | US78008HMA58 |
| Royal Bank of Canada | USD | 29-Jan-2010 | US78008HMB32 |
| Royal Bank of Canada | USD | 29-Jan-2010 | US78008HMC15 |
| Royal Bank of Canada | USD | 20-Sep-2011 | US78008TFN90 |
| Royal Bank of Canada | USD | 20-Sep-2011 | US78008TFM18 |
| Royal Bank of Canada | USD | 20-Sep-2011 | US78008TFK51 |
| Royal Bank of Canada | USD | 29-Jan-2010 | US78008HMS66 |
| Royal Bank of Canada | USD | 14-Jun-2011 | US78009C8293 |
| Royal Bank of Canada | USD | 30-Jun-2011 | US78009C8376 |
| Royal Bank of Canada | USD | 9-Sep-2011 | US78008TGG31 |
| Royal Bank of Canada | USD | 9-Sep-2011 | US78008TGJ79 |
| Royal Bank of Canada | USD | 30-Apr-2010 | US78008HMU13 |
| Royal Bank of Canada | USD | 15-Sep-2011 | US78008TGQ13 |
| Royal Bank of Canada | USD | 30-Apr-2010 | US78008HMV95 |
| Royal Bank of Canada | USD | 23-Sep-2011 | US78008THY38 |
| Royal Bank of Canada | USD | 30-Apr-2010 | US78008HMX51 |
| Royal Bank of Canada | USD | 30-Apr-2010 | US78008HMZ00 |
| Royal Bank of Canada | USD | 26-Sep-2011 | US78008TJA34 |
| Royal Bank of Canada | USD | 30-Sep-2011 | US78008TJT25 |
| Royal Bank of Canada | USD | 29-Jul-2011 | US78008K6Y46 |
| Royal Bank of Canada | USD | 30-Apr-2010 | US78008HNA40 |
| Royal Bank of Canada | USD | 19-Oct-2011 | US78008TLH58 |
| Royal Bank of Canada | USD | 30-May-2012 | US78008TV766 |
| Royal Bank of Canada | USD | 29-Jul-2011 | US78008K6Z11 |
| Royal Bank of Canada | USD | 30-May-2012 | US78008TV840 |
| Royal Bank of Canada | USD | 25-Jan-2010 | US78008HND88 |
| Royal Bank of Canada | USD | 29-Jul-2011 | US78008K7A50 |
| Royal Bank of Canada | USD | 11-Mar-2011 | US78008KWH21 |
| Royal Bank of Canada | USD | 11-Mar-2011 | US78008KWJ86 |
| Royal Bank of Canada | USD | 15-Mar-2011 | US78008KWL33 |
| Royal Bank of Canada | USD | 15-Mar-2011 | US78008KWP47 |
| Royal Bank of Canada | USD | 17-Mar-2011 | US78008KWS85 |
| Royal Bank of Canada | USD | 22-Jun-2011 | US78008KWU32 |
| Royal Bank of Canada | USD | 24-Mar-2011 | US78008KWV15 |
| Royal Bank of Canada | USD | 24-Mar-2011 | US78008KWZ29 |
| Royal Bank of Canada | USD | 24-Mar-2011 | US78008KXA68 |
| Royal Bank of Canada | USD | 27-Jun-2011 | US78008KXB42 |
| Royal Bank of Canada | USD | 19-Jul-2011 | US78008KXE80 |
| Royal Bank of Canada | USD | 28-Mar-2011 | US78008KXF55 |
| Royal Bank of Canada | USD | 26-Feb-2010 | US78008HPS30 |
| Royal Bank of Canada | USD | 26-Feb-2010 | US78008HPT13 |
| Royal Bank of Canada | USD | 26-Feb-2010 | US78008HPU85 |
| Royal Bank of Canada | USD | 28-May-2010 | US78008HPV68 |
| Royal Bank of Canada | USD | 28-May-2010 | US78008HPW42 |
| Royal Bank of Canada | USD | 28-May-2010 | US78008HPX25 |
| Royal Bank of Canada | USD | 28-May-2010 | US78008HPY08 |
| Royal Bank of Canada | USD | 28-May-2010 | US78008HPZ72 |
| Royal Bank of Canada | USD | 4-Jun-2010 | US78008HQ787 |
| Royal Bank of Canada | USD | 10-Jun-2010 | US78008HQ944 |
| Royal Bank of Canada | USD | 28-May-2010 | US78008HQA13 |
| Royal Bank of Canada | USD | 30-Nov-2010 | US78008HQB95 |
| Royal Bank of Canada | USD | 30-Nov-2010 | US78008HQC78 |
| Royal Bank of Canada | USD | 30-Nov-2010 | US78008HQD51 |
| Royal Bank of Canada | USD | 30-Nov-2010 | US78008HQE35 |
| Royal Bank of Canada | USD | 6-Jan-2011 | US78008HQH65 |
| Royal Bank of Canada | USD | 12-Feb-2010 | US78008HQK94 |
| Royal Bank of Canada | USD | 26-Feb-2010 | US78008HQR48 |
| Royal Bank of Canada | USD | 26-Feb-2010 | US78008HNV86 |
| Royal Bank of Canada | USD | 5-May-2011 | US78008KJ208 |
| Royal Bank of Canada | USD | 6-May-2011 | US78008KJ539 |
| Royal Bank of Canada | USD | 26-Feb-2010 | US78008HNW69 |
| Royal Bank of Canada | USD | 26-Feb-2010 | US78008HNX43 |
| Royal Bank of Canada | USD | 26-Feb-2010 | US78008HNY26 |
| Royal Bank of Canada | USD | 17-Dec-2010 | US78008KLF83 |
| Royal Bank of Canada | USD | 13-May-2011 | US78008KN416 |
| Royal Bank of Canada | USD | 26-Feb-2010 | US78008HNZ90 |
| Royal Bank of Canada | USD | 12-May-2011 | US78008KPS68 |
| Royal Bank of Canada | USD | 26-Feb-2010 | US78008HPA22 |
| Royal Bank of Canada | USD | 31-Jan-2011 | US78008KPW70 |
| Royal Bank of Canada | USD | 26-Feb-2010 | US78008HPB05 |
| Royal Bank of Canada | USD | 31-May-2011 | US78008KR623 |
| Royal Bank of Canada | USD | 31-May-2011 | US78008KR706 |
| Royal Bank of Canada | USD | 26-Feb-2010 | US78008HPC87 |
| Royal Bank of Canada | USD | 3-Jun-2011 | US78008KR961 |
| Royal Bank of Canada | USD | 3-May-2011 | US78008KRJ42 |
| Royal Bank of Canada | USD | 26-Feb-2010 | US78008HPD60 |
| Royal Bank of Canada | USD | 5-May-2011 | US78008KRP02 |
| Royal Bank of Canada | USD | 9-May-2011 | US78008KRT24 |
| Royal Bank of Canada | USD | 18-Aug-2011 | US78008TBC71 |
| Royal Bank of Canada | USD | 26-Feb-2010 | US78008HPE44 |
| Royal Bank of Canada | USD | 28-Feb-2011 | USS78008KRZ8 |
| Royal Bank of Canada | USD | 26-Feb-2010 | US78008HPF19 |
| Royal Bank of Canada | USD | 15-Feb-2011 | US78008KTD53 |
| Royal Bank of Canada | USD | 30-May-2012 | US78008TW269 |
| Royal Bank of Canada | USD | 17-Feb-2011 | US78008KTG84 |
| Royal Bank of Canada | CAD | 16-Oct-2017 | CA78008U7548 |
| Royal Bank of Canada | USD | 17-Oct-2013 | US78008SNJ14 |
| Royal Bank of Canada | USD | 25-Oct-2013 | US78011D5005 |
| Royal Bank of Canada | EUR | 9-Oct-2015 | XS0821692026 |
| Royal Bank of Canada | USD | 17-Jan-2013 | US78008SMF01 |
| Royal Bank of Canada | USD | 17-Jan-2013 | US78008SMH66 |
| Royal Bank of Canada | USD | 17-Jan-2013 | US78008SMJ23 |
| Royal Bank of Canada | USD | 17-Apr-2013 | US78008SMK95 |
| Royal Bank of Canada | USD | 17-Apr-2013 | US78008SML78 |
| Royal Bank of Canada | USD | 17-Apr-2013 | US78008SMP82 |
| Royal Bank of Canada | USD | 17-Apr-2013 | US78008SMQ65 |
| Royal Bank of Canada | USD | 17-Apr-2013 | US78008SMV50 |
| Royal Bank of Canada | USD | 25-Oct-2013 | US78008W4612 |
| Royal Bank of Canada | USD | 25-Oct-2013 | US78008W4794 |
| Royal Bank of Canada | USD | 17-Jan-2013 | US78008SME36 |
| Royal Bank of Canada | GBP | 19-Oct-2018 | XS0806419825 |
| Royal Bank of Canada | EUR | 1-Apr-2014 | XS0821694741 |
| Royal Bank of Canada | USD | 24-Jan-2013 | US78008SPD26 |
| Royal Bank of Canada | USD | 25-Nov-2013 | US78008SPC43 |
| Royal Bank of Canada | USD | 24-Oct-2017 | US78008SPB69 |
| Royal Bank of Canada | USD | 31-Aug-2010 | US78008GMB58 |
| Royal Bank of Canada | USD | 31-Aug-2010 | US78008GNX69 |
| Royal Bank of Canada | USD | 28-Mar-2013 | US78008C1356 |
| Royal Bank of Canada | GBP | 23-Oct-2018 | XS0806418348 |
| Royal Bank of Canada | USD | 31-Mar-2010 | US78008GPL04 |
| Royal Bank of Canada | USD | 2-May-2013 | US78008W5296 |
| Royal Bank of Canada | USD | 2-May-2013 | US78008W5379 |
| Royal Bank of Canada | USD | 2-May-2013 | US78008W5452 |
| Royal Bank of Canada | USD | 21-Mar-2013 | US78008C8617 |
| Royal Bank of Canada | USD | 28-Oct-2013 | US78008W4877 |
| Royal Bank of Canada | USD | 30-Oct-2019 | US78008SLG92 |
| Royal Bank of Canada | USD | 8-Nov-2013 | US78008Q3083 |
| Royal Bank of Canada | USD | 8-Nov-2013 | US78009M5958 |
| Royal Bank of Canada | USD | 29-Oct-2015 | US78008W5601 |
| Royal Bank of Canada | GBP | 29-Oct-2015 | XS0846039377 |
| Royal Bank of Canada | USD | 8-Nov-2013 | US78011D8074 |
| Royal Bank of Canada | USD | 26-Apr-2013 | US78011D6094 |
| Royal Bank of Canada | EUR | 7-Nov-2017 | XS0821693420 |
| Royal Bank of Canada | USD | 31-May-2016 | CA780086CJ11 |
| Royal Bank of Canada | CAD | 8-Nov-2017 | US78008U7393 |
| Royal Bank of Canada | GBP | 2-Nov-2018 | XS0846037835 |
| Royal Bank of Canada | GBP | 26-Oct-2018 | XS0821707741 |
| Royal Bank of Canada | CAD | 6-Nov-2017 | CA78008U7472 |
| Royal Bank of Canada | USD | 4-Nov-2019 | US78008SMC79 |
| Royal Bank of Canada | USD | 10-Nov-2014 | US78008SPR12 |
| Royal Bank of Canada | USD | 4-Nov-2019 | US78008SJY37 |
| Royal Bank of Canada | USD | 10-Nov-2014 | US78008SPP55 |
| Royal Bank of Canada | USD | 18-Nov-2013 | US78008W5866 |
| Royal Bank of Canada | USD | 18-Nov-2013 | US78008W5940 |
| Royal Bank of Canada | USD | 30-Nov-2017 | US78008SQR03 |
| Royal Bank of Canada | USD | 18-Nov-2013 | US78008W6021 |
| Royal Bank of Canada | USD | 9-May-2013 | US78008SQM16 |
| Royal Bank of Canada | USD | 12-Nov-2013 | US78008SQN98 |
| Royal Bank of Canada | USD | 10-May-2013 | US78008SQP47 |
| Royal Bank of Canada | USD | 10-May-2013 | US78008SQQ20 |
| Royal Bank of Canada | USD | 23-Jan-2015 | US78008SPM25 |
| Royal Bank of Canada | USD | 14-Nov-2013 | US78008SQV15 |
| Royal Bank of Canada | CAD | 18-May-2016 | CA78008U7134 |
| Royal Bank of Canada | USD | 20-Feb-2013 | US78008SQZ29 |
| Royal Bank of Canada | GBP | 30-Nov-2015 | XS0846027794 |
| Royal Bank of Canada | USD | 22-Nov-2013 | US78008W6104 |
| Royal Bank of Canada | EUR | 21-Nov-2017 | XS0846980919 |
| Royal Bank of Canada | USD | 24-Nov-2014 | US78008SQX70 |
| Royal Bank of Canada | USD | 22-May-2014 | US78008SQY53 |
| Royal Bank of Canada | GBP | 23-Nov-2018 | XS0821707824 |
| Royal Bank of Canada | USD | 30-May-2014 | US78008SRT59 |
| Royal Bank of Canada | USD | 3-Dec-2014 | US78008SRU23 |
| Royal Bank of Canada | USD | 4-Mar-2013 | US78008SRY45 |
| Royal Bank of Canada | USD | 28-Feb-2013 | US78008SRC25 |
| Royal Bank of Canada | USD | 28-Feb-2013 | US78008SRD08 |
| Royal Bank of Canada | USD | 28-Feb-2013 | US78008SRVO1 |
| Royal Bank of Canada | USD | 28-Feb-2013 | US78008SRX61 |
| Royal Bank of Canada | USD | 28-Feb-2013 | US78008SRW88 |
| Royal Bank of Canada | USD | 31-Dec-2013 | US78008W5783 |
| Royal Bank of Canada | GBP | 7-Dec-2017 | XS0846028099 |
| Royal Bank of Canada | USD | 4-Dec-2015 | US78011DAD66 |
| Royal Bank of Canada | USD | 27-Dec-2017 | US78008SRZ10 |
| Royal Bank of Canada | GBP | 3-Dec-2018 | XS0846038130 |
| Royal Bank of Canada | GBP | 3-Dec-2018 | XS0846026044 |
| Royal Bank of Canada | CAD | 3-Dec-2015 | CA78008U6631 |
| Royal Bank of Canada | USD | 6-Dec-2013 | US78008SSJ68 |
| Royal Bank of Canada | USD | 6-Dec-2013 | US78008SSK32 |
| Royal Bank of Canada | USD | 31-Dec-2014 | US78008W6369 |
| Royal Bank of Canada | CAD | 6-Dec-2017 | CA78008U6557 |
| Royal Bank of Canada | USD | 9-Jan-2014 | US78008SPT77 |
| Royal Bank of Canada | USD | 10-Feb-2014 | US78008SSY36 |
| Royal Bank of Canada | USD | 12-Dec-2013 | US78008W6930 |
| Royal Bank of Canada | USD | 11-Jun-2013 | US78008STA41 |
| Royal Bank of Canada | USD | 24-Jan-2014 | US78008STB24 |
| Royal Bank of Canada | USD | 6-Jul-2016 | US78008SSZ01 |
| Royal Bank of Canada | USD | 13-Dec-2013 | US78008W6690 |
| Royal Bank of Canada | USD | 13-Dec-2013 | US78008W6773 |
| Royal Bank of Canada | USD | 17-Jun-2013 | US78008STH93 |
| Royal Bank of Canada | EUR | 23-Dec-2016 | XS0721347291 |
| Royal Bank of Canada | USD | 4-Feb-2015 | US78008STG11 |
| Royal Bank of Canada | GBP | 21-Dec-2015 | XS0846020518 |
| Royal Bank of Canada | GBP | 14-Dec-2018 | XS0846035540 |
| Royal Bank of Canada | USD | 28-Jun-2013 | US78008W7508 |
| Royal Bank of Canada | USD | 28-Jun-2013 | US78008W7680 |
| Royal Bank of Canada | USD | 28-Jun-2013 | US78008W7763 |
| Royal Bank of Canada | USD | 9-Sep-2014 | US78008STE62 |
| Royal Bank of Canada | USD | 24-Dec-2015 | US78008W7433 |
| Royal Bank of Canada | USD | 28-Mar-2013 | US78008SUB05 |
| Royal Bank of Canada | USD | 5-May-2015 | US78008SRS76 |
| Royal Bank of Canada | USD | 18-Jun-2015 | US78008SSF47 |
| Royal Bank of Canada | USD | 31-Dec-2014 | US78008W6443 |
| Royal Bank of Canada | USD | 15-Mar-2013 | US78008SSM97 |
| Royal Bank of Canada | USD | 14-Mar-2013 | US78008STC07 |
| Royal Bank of Canada | USD | 12-Jun-2014 | US78008STF38 |
| Royal Bank of Canada | USD | 11-Mar-2014 | US78008STD89 |
| Royal Bank of Canada | USD | 10-Jan-2014 | US78008W8183 |
| Royal Bank of Canada | USD | 10-Jan-2014 | US78008W8266 |
| Royal Bank of Canada | SEK | 19-Dec-2017 | SE0004868883 |
| Royal Bank of Canada | USD | 28-Mar-2013 | US78008SUD60 |
| Royal Bank of Canada | USD | 28-Mar-2013 | US78008SUE44 |
| Royal Bank of Canada | USD | 28-Mar-2013 | US78008STN61 |
| Royal Bank of Canada | USD | 28-Mar-2013 | US78008STP10 |
| Royal Bank of Canada | USD | 28-Mar-2013 | US78008SUF19 |
| Royal Bank of Canada | USD | 28-Mar-2013 | US78008SUG91 |
| Royal Bank of Canada | USD | 28-Mar-2013 | US78008STQ92 |
| Royal Bank of Canada | USD | 28-Jun-2013 | US78008STR75 |
| Royal Bank of Canada | USD | 28-Jun-2013 | US78008STS58 |
| Royal Bank of Canada | USD | 28-Jun-2013 | US78008STT32 |
| Royal Bank of Canada | USD | 28-Jun-2013 | US78008STU05 |
| Royal Bank of Canada | USD | 28-Jun-2013 | US78008STV87 |
| Royal Bank of Canada | USD | 28-Jun-2013 | US78008STW60 |
| Royal Bank of Canada | USD | 28-Jun-2013 | US78008STX44 |
| Royal Bank of Canada | USD | 28-Jun-2013 | US78008STZ91 |
| Royal Bank of Canada | CAD | 9-Jan-2018 | CA78008U6300 |
| Royal Bank of Canada | USD | 27-Dec-2013 | US78008GGZ90 |
| Royal Bank of Canada | USD | 16-Jul-2013 | US78008GKT84 |
| Royal Bank of Canada | USD | 7-Mar-2014 | US78008TZ239 |
| Royal Bank of Canada | CAD | 12-Jul-2016 | CA78008U6144 |
| Royal Bank of Canada | USD | 17-Jan-2018 | US78008SLP91 |
| Royal Bank of Canada | USD | 16-Jan-2018 | US78008SVD51 |
| Royal Bank of Canada | USD | 2-Feb-2017 | US78008SVF00 |
| Royal Bank of Canada | USD | 17-Jan-2014 | US78008W8340 |
| Royal Bank of Canada | USD | 17-Jan-2014 | US78008W8423 |
| Royal Bank of Canada | USD | 17-Jan-2014 | US78008W8597 |
| Royal Bank of Canada | USD | 12-Apr-2013 | US78008SVN34 |
| Royal Bank of Canada | USD | 16-Jul-2014 | US78011D8231 |
| Royal Bank of Canada | USD | 24-Jul-2013 | US78008W8753 |
| Royal Bank of Canada | USD | 24-Jul-2013 | US78008W8670 |
| Royal Bank of Canada | USD | 2-Feb-2015 | US78008SVG82 |
| Royal Bank of Canada | USD | 2-May-2013 | US78008SVH65 |
| Royal Bank of Canada | USD | 2-May-2013 | US78008SVP81 |
| Royal Bank of Canada | USD | 25-Jan-2018 | US78008SXB77 |
| Royal Bank of Canada | USD | 20-Jan-2016 | US78008W8001 |
| Royal Bank of Canada | USD | 18-Apr-2013 | US78008SVQ64 |
| Royal Bank of Canada | USD | 22-Jul-2014 | US78008SXA94 |
| Royal Bank of Canada | USD | 20-Mar-2014 | US78008SVL77 |
| Royal Bank of Canada | USD | 18-Dec-2014 | US78008SVK94 |
| Royal Bank of Canada | USD | 22-Jan-2015 | US78008SVS21 |
| Royal Bank of Canada | USD | 27-Jan-2014 | US78011D8496 |
| Royal Bank of Canada | EUR | 26-Jan-2015 | XS0846964632 |
| Royal Bank of Canada | USD | 23-Jan-2015 | US78008SXC50 |
| Royal Bank of Canada | EUR | 23-Jul-2014 | XS0846966330 |
| Royal Bank of Canada | EUR | 23-Jul-2014 | XS0846965282 |
| Royal Bank of Canada | USD | 29-Jul-2013 | US78008SXY70 |
| Royal Bank of Canada | USD | 5-Feb-2018 | US78008SWE26 |
| Royal Bank of Canada | GBP | 25-Jan-2019 | XS0846016912 |
| Royal Bank of Canada | USD | 1-Aug-2013 | US78008SYB68 |
| Royal Bank of Canada | USD | 27-Feb-2017 | US78008SYA85 |
| Royal Bank of Canada | USD | 28-Feb-2018 | US78008SYC42 |
| Royal Bank of Canada | USD | 4-Feb-2020 | US78008SVM50 |
| Royal Bank of Canada | CAD | 8-Feb-2018 | CA78008U5641 |
| Royal Bank of Canada | USD | 5-Feb-2018 | XS0846010808 |
| Royal Bank of Canada | CAD | 6-Feb-2018 | CA78008U5567 |
| Royal Bank of Canada | CAD | 6-Feb-2018 | CA78008U5724 |
| Royal Bank of Canada | USD | 28-Feb-2014 | US78008Q5062 |
| Royal Bank of Canada | USD | 10-Mar-2014 | US78008SUJ31 |
| Royal Bank of Canada | USD | 8-Apr-2014 | US78008SYT76 |
| Royal Bank of Canada | GBP | 12-Feb-2018 | XS0846007333 |
| Royal Bank of Canada | USD | 13-May-2013 | US78008SYZ37 |
| Royal Bank of Canada | USD | 18-May-2015 | US78008SYY61 |
| Royal Bank of Canada | USD | 16-May-2013 | US78008SYE08 |
| Royal Bank of Canada | USD | 16-Aug-2013 | US78008SYJ94 |
| Royal Bank of Canada | USD | 16-Aug-2013 | US78008SYK67 |
| Royal Bank of Canada | USD | 16-Aug-2013 | US78008SYM24 |
| Royal Bank of Canada | USD | 16-Aug-2013 | US78008SYN07 |
| Royal Bank of Canada | USD | 19-Feb-2014 | US78008SYR11 |
| Royal Bank of Canada | USD | 19-Feb-2014 | US78008SYS93 |
| Royal Bank of Canada | USD | 21-Feb-2014 | US78008D1660 |
| Royal Bank of Canada | USD | 21-Jun-2013 | US78008SZV14 |
| Royal Bank of Canada | USD | 25-Feb-2015 | US78008SZW96 |
| Royal Bank of Canada | USD | 23-May-2013 | US78008SZX79 |
| Royal Bank of Canada | EUR | 22-Aug-2014 | XS0887900651 |
| Royal Bank of Canada | USD | 30-Aug-2018 | CA78008U4735 |
| Royal Bank of Canada | USD | 1-Mar-2016 | US78008SA226 |
| Royal Bank of Canada | USD | 29-Mar-2017 | US78008SA309 |
| Royal Bank of Canada | USD | 18-Mar-2015 | US78008SZY52 |
| Royal Bank of Canada | USD | 18-Sep-2013 | US78008SZZ28 |
| Royal Bank of Canada | USD | 30-Apr-2014 | US78008D2734 |
| Royal Bank of Canada | USD | 31-May-2013 | US78008SA556 |
| Royal Bank of Canada | USD | 5-Mar-2014 | US78008SA481 |
| Royal Bank of Canada | USD | 2-Jun-2014 | US78008SZA76 |
| Royal Bank of Canada | USD | 29-Mar-2018 | US78008SA713 |
| Royal Bank of Canada | USD | 5-Mar-2014 | US78008D2163 |
| Royal Bank of Canada | USD | 4-Mar-2020 | US78008SYV23 |
| Royal Bank of Canada | CAD | 6-Mar-2018 | CA78008U3588 |
| Royal Bank of Canada | USD | 8-May-2014 | US78008SD949 |
| Royal Bank of Canada | USD | 8-Mar-2016 | US78008SE285 |
| Royal Bank of Canada | USD | 20-Aug-2015 | US78008SA630 |
| Royal Bank of Canada | USD | 10-Mar-2015 | US78008D2817 |
| Royal Bank of Canada | CAD | 7-Mar-2017 | CA78008U2424 |
| Royal Bank of Canada | USD | 28-Mar-2014 | US78011D7993 |
| Royal Bank of Canada | USD | 17-Jun-2013 | US78008SE517 |
| Royal Bank of Canada | USD | 17-Sep-2013 | US78008SE699 |
| Royal Bank of Canada | USD | 18-May-2015 | US78008SE368 |
| Royal Bank of Canada | CAD | 15-Mar-2018 | CA78008U3745 |
| Royal Bank of Canada | USD | 28-Mar-2014 | US78011D7811 |
| Royal Bank of Canada | USD | 25-Sep-2014 | US78008SH585 |
| Royal Bank of Canada | USD | 18-Jun-2014 | US78008SE772 |
| Royal Bank of Canada | GBP | 22-Mar-2019 | XS0888289419 |
| Royal Bank of Canada | GBP | 26-Mar-2019 | XS0891972100 |
| Royal Bank of Canada | USD | 1-Oct-2014 | US78008SJ318 |
| Royal Bank of Canada | USD | 1-Oct-2013 | US78008D3310 |
| Royal Bank of Canada | USD | 11-Apr-2014 | US78011D7654 |
| Royal Bank of Canada | USD | 23-Jan-2014 | US78008SJ490 |
| Royal Bank of Canada | USD | 5-Jul-2013 | US78008SJ987 |
| Royal Bank of Canada | USD | 8-Jul-2013 | US78008SM940 |
| Royal Bank of Canada | USD | 30-Apr-2015 | US78008SM866 |
| Royal Bank of Canada | GBP | 8-Nov-2018 | XS0846038304 |
| Royal Bank of Canada | USD | 17-Feb-2015 | US78008SJ722 |
| Royal Bank of Canada | USD | 9-Jun-2014 | US78008SN369 |
| Royal Bank of Canada | GBP | 10-Apr-2018 | XS0891967878 |
| Royal Bank of Canada | GBP | 10-Apr-2019 | XS0891968173 |
| Royal Bank of Canada | GBP | 10-Oct-2014 | XS0891971805 |
| Royal Bank of Canada | GBP | 10-Oct-2014 | XS0891971474 |
| Royal Bank of Canada | GBP | 10-Apr-2017 | XS0891968413 |
| Royal Bank of Canada | USD | 20-Oct-2014 | US78008D4557 |
| Royal Bank of Canada | USD | 20-Oct-2014 | US78008D4631 |
| Royal Bank of Canada | USD | 29-Jul-2013 | US78008SN930 |
| Royal Bank of Canada | USD | 29-Jul-2013 | US78008SP265 |
| Royal Bank of Canada | USD | 21-Apr-2014 | US78008D4300 |
| Royal Bank of Canada | USD | 21-Apr-2014 | US78008D4144 |
| Royal Bank of Canada | USD | 21-Apr-2014 | US78008D4227 |
| Royal Bank of Canada | USD | 21-Apr-2014 | US78008D4482 |
| Royal Bank of Canada | USD | 18-Apr-2018 | US78008SN773 |
| Royal Bank of Canada | USD | 30-Apr-2014 | US78008SN690 |
| Royal Bank of Canada | USD | 22-Sep-2014 | US78008SN518 |
| Royal Bank of Canada | USD | 16-Oct-2013 | US78008SP679 |
| Royal Bank of Canada | USD | 25-Apr-2014 | XS0891958455 |
| Royal Bank of Canada | USD | 25-Apr-2014 | US78008SP752 |
| Royal Bank of Canada | USD | 30-Apr-2018 | US78008SWK85 |
| Royal Bank of Canada | USD | 26-Apr-2018 | US78008SWT94 |
| Royal Bank of Canada | USD | 24-Jul-2014 | US78008SS723 |
| Royal Bank of Canada | USD | 24-Apr-2014 | US78008SS640 |
| Royal Bank of Canada | USD | 10-May-2022 | US78008SWX07 |
| Royal Bank of Canada | CAD | 30-Apr-2018 | CA78008U1012 |
| Royal Bank of Canada | USD | 1-May-2015 | US78008SU463 |
| Royal Bank of Canada | USD | 29-Apr-2015 | US78008SU539 |
| Royal Bank of Canada | USD | 3-Jun-2016 | US78008SU794 |
| Royal Bank of Canada | USD | 3-Jun-2016 | US78008SU877 |
| Royal Bank of Canada | USD | 5-May-2016 | US78008D5398 |
| Royal Bank of Canada | USD | 8-May-2020 | US78008SVU76 |
| Royal Bank of Canada | USD | 5-May-2016 | US78008D4714 |
| Royal Bank of Canada | USD | 6-Jul-2015 | US78008SS988 |
| Royal Bank of Canada | USD | 31-Aug-2011 | US78008EBT38 |
| Royal Bank of Canada | USD | 5-Feb-2015 | US78008ST713 |
| Royal Bank of Canada | USD | 7-Nov-2014 | US78008Y2028 |
| Royal Bank of Canada | USD | 7-Nov-2014 | US78008Y3018 |
| Royal Bank of Canada | USD | 7-Nov-2014 | US78008Y4008 |
| Royal Bank of Canada | USD | 9-Jul-2014 | US78008SW857 |
| Royal Bank of Canada | USD | 30-Jun-2014 | US78008D5216 |
| Royal Bank of Canada | USD | 20-May-2015 | US78008SU612 |
| Royal Bank of Canada | USD | 30-Nov-2011 | US78008ECK10 |
| Royal Bank of Canada | USD | 14-May-2015 | US78008SU950 |
| Royal Bank of Canada | USD | 4-Jun-2014 | US78008SX350 |
| Royal Bank of Canada | USD | 23-May-2014 | US78008Y5419 |
| Royal Bank of Canada | USD | 23-May-2014 | US78008Y5583 |
| Royal Bank of Canada | USD | 23-May-2014 | US78008Y5666 |
| Royal Bank of Canada | USD | 23-May-2014 | US78008Y5740 |
| Royal Bank of Canada | USD | 23-May-2014 | US78008Y5823 |
| Royal Bank of Canada | USD | 30-Nov-2009 | US78008ECL92 |
| Royal Bank of Canada | USD | 2-Jun-2017 | US78008S2A33 |
| Royal Bank of Canada | USD | 26-Nov-2014 | US78008S2B16 |
| Royal Bank of Canada | USD | 4-May-2018 | US78012J8457 |
| Royal Bank of Canada | USD | 30-May-2014 | US78008Y6326 |
| Royal Bank of Canada | USD | 29-Jan-2010 | US78008ECS46 |
| Royal Bank of Canada | USD | 24-Feb-2010 | US78008EDB02 |
| Royal Bank of Canada | USD | 9-Jun-2014 | US78008S2L97 |
| Royal Bank of Canada | CAD | 6-Jun-2018 | CA78012J7877 |
| Royal Bank of Canada | CAD | 8-Jun-2018 | CA78012J7794 |
| Royal Bank of Canada | USD | 8-Jun-2015 | US78008SX848 |
| Royal Bank of Canada | CAD | 6-Jun-2018 | CA78012J8115 |
| Royal Bank of Canada | USD | 31-Jul-2014 | US78008Y6995 |
| Royal Bank of Canada | USD | 8-Aug-2014 | US78008S3J33 |
| Royal Bank of Canada | USD | 31-Mar-2012 | US78008EGT82 |
| Royal Bank of Canada | USD | 29-Jun-2012 | US78008EJV02 |
| Royal Bank of Canada | USD | 18-Feb-2015 | US78008S2H85 |
| Royal Bank of Canada | USD | 18-Dec-2014 | US78008S3P92 |
| Royal Bank of Canada | USD | 18-Jun-2015 | US78008S2F20 |
| Royal Bank of Canada | USD | 16-Jun-2016 | US78008S2N53 |
| Royal Bank of Canada | USD | 16-Jun-2016 | US78008S2M70 |
| Royal Bank of Canada | USD | 11-Jun-2015 | US78008S3K06 |
| Royal Bank of Canada | USD | 27-Jun-2014 | US78011D6904 |
| Royal Bank of Canada | USD | 25-Jun-2014 | US78008S4J24 |
| Royal Bank of Canada | EUR | 26-Mar-2018 | XS0350504931 |
| Royal Bank of Canada | USD | 31-Mar-2015 | US78008S4N36 |
| Royal Bank of Canada | USD | 30-Jun-2015 | US78008S3H76 |
| Royal Bank of Canada | USD | 22-Sep-2014 | US78008S4L79 |
| Royal Bank of Canada | USD | 31-Jan-2016 | US78008GLB67 |
| Royal Bank of Canada | USD | 5-Nov-2014 | US78008SPJ95 |
| Royal Bank of Canada | USD | 2-Apr-2014 | US78008T3J15 |
| Royal Bank of Canada | USD | 9-Sep-2014 | US78008S5Q57 |
| Royal Bank of Canada | GBP | 5-Jul-2019 | XS0944516805 |
| Royal Bank of Canada | USD | 18-Jul-2018 | US78008S5S14 |
| Royal Bank of Canada | GBP | 9-Jul-2018 | XS0944516631 |
| Royal Bank of Canada | GBP | 15-Feb-2019 | XS0920737342 |
| Royal Bank of Canada | USD | 15-Jul-2014 | US78008Y8066 |
| Royal Bank of Canada | USD | 6-Mar-2020 | US78008E3Y18 |
| Royal Bank of Canada | CAD | 12-Jul-2018 | CA78012J6473 |
| Royal Bank of Canada | USD | 14-Nov-2014 | US78008SPV24 |
| Royal Bank of Canada | USD | 12-Dec-2014 | XS0920737938 |
| Royal Bank of Canada | GBP | 5-Jul-2019 | XS0944517795 |
| Royal Bank of Canada | GBP | 12-Jul-2019 | XS0920754438 |
| Royal Bank of Canada | USD | 22-Jul-2016 | US78011DAE40 |
| Royal Bank of Canada | USD | 16-Jul-2014 | XS0944511590 |
| Royal Bank of Canada | USD | 27-Jul-2015 | US78008S6J06 |
| Royal Bank of Canada | USD | 2-Apr-2014 | US78008T3K87 |
| Royal Bank of Canada | USD | 3-Mar-2014 | US78008TP404 |
| Royal Bank of Canada | USD | 17-Jul-2014 | XS0944509263 |
| Royal Bank of Canada | USD | 13-Jan-2014 | US78011D8645 |
| Royal Bank of Canada | GBP | 23-Jul-2019 | XS0944507648 |
| Royal Bank of Canada | USD | 14-Jul-2015 | US78008S5T96 |
| Royal Bank of Canada | USD | 18-Jul-2014 | US78008Y7985 |
| Royal Bank of Canada | USD | 6-Sep-2013 | US78008TX747 |
| Royal Bank of Canada | USD | 27-Sep-2013 | US78010T6394 |
| Royal Bank of Canada | USD | 27-Jul-2018 | US78008S7D27 |
| Royal Bank of Canada | USD | 28-Jul-2016 | US78008Y8892 |
| Royal Bank of Canada | CAD | 26-Jul-2018 | CA78012J5483 |
| Royal Bank of Canada | USD | 29-Jul-2016 | US78008Y8710 |
| Royal Bank of Canada | USD | 18-Jun-2015 | US78008S7C44 |
| Royal Bank of Canada | CAD | 7-Aug-2018 | CA78012J5301 |
| Royal Bank of Canada | CAD | 7-Aug-2020 | CA78012J5558 |
| Royal Bank of Canada | CAD | 7-Aug-2018 | CA78012J5632 |
| Royal Bank of Canada | CAD | 9-Aug-2018 | CA78012J5228 |
| Royal Bank of Canada | USD | 2-Aug-2016 | US78008S4U78 |
| Royal Bank of Canada | CAD | 2-Aug-2018 | CA78012J5715 |
| Royal Bank of Canada | GBP | 15-May-2014 | XS0780149463 |
| Royal Bank of Canada | GBP | 19-Dec-2016 | XS0867937251 |
| Royal Bank of Canada | USD | 4-Aug-2014 | XS0944504975 |
| Royal Bank of Canada | GBP | 6-Aug-2018 | XS0944503902 |
| Royal Bank of Canada | USD | 10-Aug-2015 | US78008S6H40 |
| Royal Bank of Canada | CAD | 6-Jun-2018 | CA780085VG87 |
| Royal Bank of Canada | USD | 28-Aug-2018 | US78008SWH56 |
| Royal Bank of Canada | USD | 16-Feb-2017 | US78008SWD43 |
| Royal Bank of Canada | GBP | 14-Aug-2019 | XS0944523504 |
| Royal Bank of Canada | GBP | 12-Aug-2019 | XS0944500981 |
| Royal Bank of Canada | USD | 18-Aug-2014 | XS0944500718 |
| Royal Bank of Canada | USD | 18-Aug-2014 | XS0944498558 |
| Royal Bank of Canada | GBP | 9-Aug-2019 | XS0944523256 |
| Royal Bank of Canada | USD | 4-Mar-2015 | US78010UAS69 |
| Royal Bank of Canada | USD | 20-Aug-2015 | US78010UAT43 |
| Royal Bank of Canada | USD | 30-Sep-2014 | US78009Q2811 |
| Royal Bank of Canada | USD | 24-Feb-2015 | US78010UAY38 |
| Royal Bank of Canada | USD | 24-Aug-2015 | US78010UBA43 |
| Royal Bank of Canada | USD | 24-Feb-2015 | US78010UAX54 |
| Royal Bank of Canada | CAD | 23-Aug-2018 | CA78012J4981 |
| Royal Bank of Canada | USD | 24-Aug-2015 | US78012J4563 |
| Royal Bank of Canada | USD | 4-Aug-2016 | US78008Y7803 |
| Royal Bank of Canada | USD | 30-Sep-2014 | US78009Q3157 |
| Royal Bank of Canada | GBP | 28-Aug-2019 | XS0944495703 |
| Royal Bank of Canada | USD | 2-Aug-2016 | US78008S4V51 |
| Royal Bank of Canada | USD | 31-Jul-2015 | US78008Y7720 |
| Royal Bank of Canada | USD | 8-Aug-2014 | US78009Q1250 |
| Royal Bank of Canada | USD | 8-Aug-2014 | US78009Q1334 |
| Royal Bank of Canada | USD | 8-Aug-2014 | US78009Q1417 |
| Royal Bank of Canada | USD | 9-Sep-2016 | US78010UBZ93 |
| Royal Bank of Canada | USD | 9-Sep-2016 | US78010UBY29 |
| Royal Bank of Canada | USD | 3-Oct-2014 | US78009Q1177 |
| Royal Bank of Canada | USD | 17-Feb-2015 | US78010UBS50 |
| Royal Bank of Canada | USD | 5-Sep-2014 | XS0964864135 |
| Royal Bank of Canada | USD | 5-Sep-2014 | XS0964863913 |
| Royal Bank of Canada | CAD | 4-Sep-2020 | CA78012J4239 |
| Royal Bank of Canada | CAD | 7-Sep-2018 | CA78012J4312 |
| Royal Bank of Canada | USD | 28-Sep-2016 | US78010UCP03 |
| Royal Bank of Canada | CAD | 7-Sep-2018 | CA78012J4494 |
| Royal Bank of Canada | USD | 31-Oct-2014 | US78009Q3496 |
| Royal Bank of Canada | USD | 10-Nov-2014 | US78010UEJ25 |
| Royal Bank of Canada | USD | 11-Sep-2014 | US78009Q3314 |
| Royal Bank of Canada | USD | 11-Sep-2014 | US78009Q3728 |
| Royal Bank of Canada | USD | 8-Sep-2014 | XS0964861891 |
| Royal Bank of Canada | USD | 8-Sep-2014 | XS0964863756 |
| Royal Bank of Canada | GBP | 12-Sep-2019 | XS0944507481 |
| Royal Bank of Canada | USD | 16-Sep-2014 | US78009Q4486 |
| Royal Bank of Canada | USD | 31-Oct-2014 | US78009Q3983 |
| Royal Bank of Canada | USD | 31-Oct-2014 | US78009Q3801 |
| Royal Bank of Canada | USD | 30-Sep-2016 | US78009Q3561 |
| Royal Bank of Canada | USD | 15-Sep-2014 | XS0964858590 |
| Royal Bank of Canada | USD | 15-Sep-2014 | XS0964858830 |
| Royal Bank of Canada | USD | 15-Sep-2014 | XS0964858160 |
| Royal Bank of Canada | USD | 18-Sep-2014 | US78009Q4064 |
| Royal Bank of Canada | USD | 18-Sep-2014 | US78009Q4148 |
| Royal Bank of Canada | USD | 18-Sep-2014 | US78009Q4221 |
| Royal Bank of Canada | USD | 18-Sep-2014 | US78009Q4304 |
| Royal Bank of Canada | USD | 11-Jun-2015 | US78010UBX46 |
| Royal Bank of Canada | USD | 9-Sep-2016 | US78010UBW62 |
| Royal Bank of Canada | USD | 30-Jul-2015 | US78008TKZ65 |
| Royal Bank of Canada | USD | 6-Feb-2014 | US78008S7J96 |
| Royal Bank of Canada | USD | 27-May-2011 | CA78009C7382 |
| Royal Bank of Canada | USD | 23-Mar-2015 | US78010UEQ67 |
| Royal Bank of Canada | USD | 26-Sep-2014 | US78009Q4551 |
| Royal Bank of Canada | USD | 26-Sep-2014 | US78009Q4635 |
| Royal Bank of Canada | USD | 26-Sep-2014 | US78009Q4718 |
| Royal Bank of Canada | USD | 16-Sep-2016 | US78009Q3645 |
| Royal Bank of Canada | USD | 30-Sep-2014 | US78009Q5137 |
| Royal Bank of Canada | USD | 22-Sep-2015 | US78010UEP84 |
| Royal Bank of Canada | USD | 27-Sep-2018 | US78010UCU97 |
| Royal Bank of Canada | USD | 26-Sep-2014 | US78010UFC62 |
| Royal Bank of Canada | USD | 30-Sep-2016 | US78010UCV70 |
| Royal Bank of Canada | USD | 23-Sep-2019 | XS0964851314 |
| Royal Bank of Canada | EUR | 9-Aug-2018 | XS0957236168 |
| Royal Bank of Canada | USD | 9-Aug-2018 | XS0957235947 |
| Royal Bank of Canada | USD | 6-Oct-2014 | US78008Q8868 |
| Royal Bank of Canada | USD | 6-Oct-2014 | US78011D6334 |
| Royal Bank of Canada | USD | 2-Oct-2014 | US78009Q4973 |
| Royal Bank of Canada | USD | 6-Oct-2016 | US78009Q5962 |
| Royal Bank of Canada | USD | 6-Oct-2016 | US780009Q596 |
| Royal Bank of Canada | GBP | 27-Sep-2019 | XS0944512309 |
| Royal Bank of Canada | GBP | 27-Sep-2019 | XS0944513612 |
| Royal Bank of Canada | USD | 10-Oct-2014 | US78009Q6200 |
| Royal Bank of Canada | USD | 11-Oct-2018 | US78010UFP75 |
| Royal Bank of Canada | USD | 10-Oct-2014 | US78009Q6044 |
| Royal Bank of Canada | USD | 10-Oct-2014 | US78009Q6127 |
| Royal Bank of Canada | GBP | 25-Sep-2019 | XS0964851231 |
| Royal Bank of Canada | GBP | 4-Oct-2019 | XS0944507994 |
| Royal Bank of Canada | CAD | 6-Oct-2020 | CA78012J2829 |
| Royal Bank of Canada | CAD | 4-Oct-2018 | CA78012J2902 |
| Royal Bank of Canada | EUR | 6-Oct-2016 | XS0972468408 |
| Royal Bank of Canada | USD | 15-Feb-2018 | US78010UGK79 |
| Royal Bank of Canada | USD | 8-Dec-2014 | US78010UGL52 |
| Royal Bank of Canada | USD | 9-Oct-2014 | US78009Q5707 |
| Royal Bank of Canada | USD | 20-Apr-2015 | US78010UFN28 |
| Royal Bank of Canada | USD | 21-Oct-2015 | US78010UGN19 |
| Royal Bank of Canada | USD | 20-Oct-2014 | US78009Q6796 |
| Royal Bank of Canada | USD | 29-Jul-2013 | US78008HX965 |
| Royal Bank of Canada | USD | 27-Aug-2014 | US78008S7L43 |
| Royal Bank of Canada | USD | 20-Oct-2014 | US78009Q6879 |
| Royal Bank of Canada | USD | 13-Oct-2016 | US78009Q6382 |
| Royal Bank of Canada | GBP | 11-Oct-2019 | XS0964860810 |
| Royal Bank of Canada | GBP | 11-Oct-2019 | XS0964863244 |
| Royal Bank of Canada | GBP | 2-Aug-2019 | XS0920734596 |
| Royal Bank of Canada | GBP | 26-Oct-2018 | XS0964843568 |
| Royal Bank of Canada | CAD | 16-Oct-2017 | CA780086FV12 |
| Royal Bank of Canada | USD | 14-Oct-2016 | US78009Q6614 |
| Royal Bank of Canada | USD | 14-Oct-2016 | US78009Q6531 |
| Royal Bank of Canada | USD | 31-Oct-2014 | US78011D6250 |
| Royal Bank of Canada | USD | 15-Oct-2018 | US78010UGP66 |
| Royal Bank of Canada | USD | 28-Oct-2015 | US78010UGQ40 |
| Royal Bank of Canada | CAD | 12-Oct-2018 | CA78012J2589 |
| Royal Bank of Canada | CAD | 12-Oct-2018 | CA78012J2662 |
| Royal Bank of Canada | USD | 31-Oct-2016 | US78010UDA25 |
| Royal Bank of Canada | USD | 17-Jun-2015 | US78010UGR23 |
| Royal Bank of Canada | USD | 31-Oct-2014 | US78009Q7521 |
| Royal Bank of Canada | USD | 31-Oct-2014 | US78009Q7604 |
| Royal Bank of Canada | USD | 31-Oct-2014 | US78009Q7299 |
| Royal Bank of Canada | USD | 31-Oct-2014 | US78009Q7372 |
| Royal Bank of Canada | USD | 31-Oct-2014 | US78009Q7455 |
| Royal Bank of Canada | EUR | 26-Oct-2014 | XS0629041434 |
| Royal Bank of Canada | USD | 30-Jun-2015 | US78009Q7869 |
| Royal Bank of Canada | USD | 24-Jun-2015 | US78010UHE01 |
| Royal Bank of Canada | USD | 29-Jul-2015 | US78010UHJ97 |
| Royal Bank of Canada | GBP | 7-Nov-2018 | XS0846036514 |
| Royal Bank of Canada | GBP | 25-Oct-2019 | XS0964865371 |
| Royal Bank of Canada | USD | 28-Oct-2016 | US78009Q7117 |
| Royal Bank of Canada | GBP | 25-Oct-2019 | XS0964865884 |
| Royal Bank of Canada | USD | 4-Mar-2015 | US78010Y6462 |
| Royal Bank of Canada | USD | 4-Mar-2015 | US78010Y6538 |
| Royal Bank of Canada | USD | 4-Mar-2015 | US78010Y6611 |
| Royal Bank of Canada | USD | 28-Feb-2019 | US78010URE90 |
| Royal Bank of Canada | USD | 4-Mar-2015 | US78010Y6389 |
| Royal Bank of Canada | USD | 17-Feb-2017 | US78010Y6124 |
| Royal Bank of Canada | USD | 16-Oct-2015 | US78010URH22 |
| Royal Bank of Canada | USD | 31-Aug-2015 | US78010Y6959 |
| Royal Bank of Canada | USD | 31-Aug-2015 | US78010Y6793 |
| Royal Bank of Canada | USD | 31-Aug-2015 | US78010Y6876 |
| Royal Bank of Canada | USD | 14-Mar-2019 | US78010UDW45 |
| Royal Bank of Canada | USD | 27-Feb-2015 | XS1015515049 |
| Royal Bank of Canada | USD | 27-Feb-2015 | XS1015516443 |
| Royal Bank of Canada | USD | 27-Feb-2015 | XS1015514661 |
| Royal Bank of Canada | USD | 27-Feb-2015 | XS1015515981 |
| Royal Bank of Canada | USD | 27-Feb-2015 | XS1015516369 |
| Royal Bank of Canada | USD | 31-Mar-2017 | US78010Y7379 |
| Royal Bank of Canada | USD | 20-Mar-2017 | US78010UDZ75 |
| Royal Bank of Canada | USD | 3-Oct-2017 | US78010USG30 |
| Royal Bank of Canada | USD | 6-Mar-2015 | XS1015510081 |
| Royal Bank of Canada | USD | 8-May-2015 | US78010UTD99 |
| Royal Bank of Canada | GBP | 6-Mar-2020 | XS0994230992 |
| Royal Bank of Canada | USD | 23-Mar-2017 | US78010UTH04 |
| Royal Bank of Canada | GBP | 6-Mar-2020 | XS1015506055 |
| Royal Bank of Canada | USD | 12-Mar-2015 | US78010Y7452 |
| Royal Bank of Canada | USD | 10-Mar-2017 | US78010Y7296 |
| Royal Bank of Canada | GBP | 6-Mar-2020 | XS1015509158 |
| Royal Bank of Canada | CAD | 7-Mar-2019 | CA78012G2392 |
| Royal Bank of Canada | CAD | 6-Mar-2019 | CA78012G1717 |
| Royal Bank of Canada | CAD | 8-Mar-2019 | CA78012G1634 |
| Royal Bank of Canada | USD | 30-Mar-2017 | US78010UTJ69 |
| Royal Bank of Canada | CAD | 14-Mar-2018 | CA78012G1972 |
| Royal Bank of Canada | EUR | 19-Mar-2018 | XS0887891645 |
| Royal Bank of Canada | EUR | 30-Apr-2018 | XS0923952435 |
| Royal Bank of Canada | USD | 3-Apr-2017 | XS0752601640 |
| Royal Bank of Canada | USD | 31-May-2018 | XS0891947847 |
| Royal Bank of Canada | USD | 30-Apr-2018 | XS0923952351 |
| Royal Bank of Canada | EUR | 28-Feb-2018 | XS0882835548 |
| Royal Bank of Canada | USD | 24-Feb-2017 | XS0732185193 |
| Royal Bank of Canada | GBP | 27-Jul-2015 | XS0809404329 |
| Royal Bank of Canada | GBP | 8-Aug-2017 | XS0788167830 |
| Royal Bank of Canada | USD | 13-Apr-2015 | XS0754592110 |
| Royal Bank of Canada | USD | 17-Apr-2017 | XS0753149227 |
| Royal Bank of Canada | GBP | 28-Feb-2018 | XS0896921482 |
| Royal Bank of Canada | GBP | 3-Mar-2017 | XS0741467756 |
| Royal Bank of Canada | USD | 2-Apr-2019 | US78010UEB98 |
| Royal Bank of Canada | EUR | 28-Feb-2018 | XS0896921649 |
| Royal Bank of Canada | GBP | 25-Apr-2017 | XS0775896359 |
| Royal Bank of Canada | GBP | 19-Mar-2018 | XS0887892023 |
| Royal Bank of Canada | GBP | 24-Feb-2017 | XS0732185359 |
| Royal Bank of Canada | USD | 28-Feb-2018 | XS0896921300 |
| Royal Bank of Canada | GBP | 17-Apr-2017 | XS0753148922 |
| Royal Bank of Canada | EUR | 18-Mar-2015 | XS1015494880 |
| Royal Bank of Canada | EUR | 18-Jun-2015 | XS0784915406 |
| Royal Bank of Canada | GBP | 14-Feb-2017 | XS0846969359 |
| Royal Bank of Canada | GBP | 6-Mar-2020 | XS1046619638 |
| Royal Bank of Canada | USD | 24-Mar-2017 | US78010Y7940 |
| Royal Bank of Canada | USD | 28-Feb-2018 | XS0882835464 |
| Royal Bank of Canada | USD | 14-May-2015 | XS0771811212 |
| Royal Bank of Canada | GBP | 28-Feb-2018 | XS0882837247 |
| Royal Bank of Canada | USD | 25-Apr-2017 | XS0775896276 |
| Royal Bank of Canada | GBP | 20-Nov-2017 | XS0846030152 |
| Royal Bank of Canada | GBP | 28-Sep-2017 | XS0821699385 |
| Royal Bank of Canada | USD | 8-Aug-2017 | XS0788168135 |
| Royal Bank of Canada | CNY | 15-Dec-2018 | CND100004TR3 |
| Royal Bank of Canada | CAD | 5-Oct-2015 | XS0964861461 |
| Royal Bank of Canada | EUR | 24-Mar-2015 | CH0202337900 |
| Royal Bank of Canada | GBP | 23-Mar-2020 | XS1015535153 |
| Royal Bank of Canada | USD | 31-Mar-2015 | US78010Y8518 |
| Royal Bank of Canada | GBP | 17-Jun-2019 | XS1015501502 |
| Royal Bank of Canada | USD | 31-Mar-2015 | US78010Y8690 |
| Royal Bank of Canada | USD | 31-Mar-2015 | US78010Y8773 |
| Royal Bank of Canada | EUR | 27-Mar-2019 | XS1049207993 |
| Royal Bank of Canada | USD | 1-May-2019 | US78010UVE45 |
| Royal Bank of Canada | USD | 8-Jun-2015 | US78010UVF10 |
| Royal Bank of Canada | USD | 28-Apr-2017 | US78010UVG92 |
| Royal Bank of Canada | CAD | 4-Apr-2019 | CA78012H6095 |
| Royal Bank of Canada | CAD | 8-Apr-2019 | CA78012H7085 |
| Royal Bank of Canada | CAD | 4-Apr-2019 | CA78012H8802 |
| Royal Bank of Canada | CAD | 4-Apr-2019 | CA78012H8075 |
| Royal Bank of Canada | USD | 14-Apr-2015 | XS1046605413 |
| Royal Bank of Canada | CAD | 11-Apr-2019 | CA78012H3027 |
| Royal Bank of Canada | EUR | 16-Apr-2015 | XS1046596752 |
| Royal Bank of Canada | USD | 16-Apr-2015 | US78011Q1702 |
| Royal Bank of Canada | USD | 17-Apr-2017 | US78011Q1884 |
| Royal Bank of Canada | USD | 30-Jan-2015 | US78010UWX17 |
| Royal Bank of Canada | GBP | 17-Apr-2018 | XS1046598709 |
| Royal Bank of Canada | GBP | 20-Apr-2020 | XS1046598535 |
| Royal Bank of Canada | GBP | 20-Apr-2020 | XS1046598618 |
| Royal Bank of Canada | USD | 22-Nov-2013 | US78008GDG47 |
| Royal Bank of Canada | USD | 29-Oct-2010 | US78008EAH09 |
| Royal Bank of Canada | USD | 25-Feb-2013 | US78008TV352 |
| Royal Bank of Canada | USD | 13-May-2015 | US78010UXK86 |
| Royal Bank of Canada | USD | 29-Nov-2010 | US78008A2042 |
| Royal Bank of Canada | USD | 30-Jun-2010 | US78008GEP37 |
| Royal Bank of Canada | USD | 31-Jan-2011 | US78008EAM93 |
| Royal Bank of Canada | USD | 2-May-2013 | US78008TW830 |
| Royal Bank of Canada | GBP | 18-Apr-2019 | XS1046598295 |
| Royal Bank of Canada | GBP | 23-Apr-2018 | XS1055917642 |
| Royal Bank of Canada | GBP | 18-Apr-2018 | XS1046598022 |
| Royal Bank of Canada | USD | 31-Mar-2011 | US78008EAX58 |
| Royal Bank of Canada | USD | 9-Jan-2013 | US78008TXR03 |
| Royal Bank of Canada | USD | 4-May-2015 | US78011D3448 |
| Royal Bank of Canada | GBP | 27-Apr-2020 | XS1015506139 |
| Royal Bank of Canada | USD | 26-Apr-2019 | US78011D3851 |
| Royal Bank of Canada | USD | 26-Apr-2019 | US78011D3778 |
| Royal Bank of Canada | USD | 8-May-2015 | US78011X3089 |
| Royal Bank of Canada | USD | 15-May-2015 | US78011D3935 |
| Royal Bank of Canada | USD | 8-May-2015 | US78011X4079 |
| Royal Bank of Canada | USD | 15-Jan-2014 | US78008KNA78 |
| Royal Bank of Canada | USD | 25-Apr-2018 | US78011D3281 |
| Royal Bank of Canada | USD | 15-May-2015 | US78011D3364 |
| Royal Bank of Canada | USD | 28-Apr-2017 | US78011D3513 |
| Royal Bank of Canada | USD | 12-May-2017 | US78010UVP91 |
| Royal Bank of Canada | GBP | 24-Apr-2020 | XS1015534693 |
| Royal Bank of Canada | GBP | 28-Apr-2020 | XS1055922568 |
| Royal Bank of Canada | USD | 2-May-2019 | US78010UXW25 |
| Royal Bank of Canada | GBP | 30-Apr-2020 | XS1055918962 |
| Royal Bank of Canada | USD | 30-Apr-2015 | US78011Q2205 |
| Royal Bank of Canada | USD | 30-Apr-2015 | US78011Q2387 |
| Royal Bank of Canada | USD | 30-Apr-2015 | US78011Q2460 |
| Royal Bank of Canada | USD | 12-May-2015 | US78010UXL69 |
| Royal Bank of Canada | CAD | 11-Oct-2018 | CA780086FX77 |
| Royal Bank of Canada | CAD | 12-Mar-2018 | CA780086DV30 |
| Royal Bank of Canada | USD | 7-May-2015 | US78011Q2536 |
| Royal Bank of Canada | USD | 7-May-2015 | US78011Q3112 |
| Royal Bank of Canada | USD | 7-May-2015 | US78011Q3294 |
| Royal Bank of Canada | USD | 7-May-2015 | US78011Q3377 |
| Royal Bank of Canada | USD | 7-May-2015 | US78011Q3450 |
| Royal Bank of Canada | USD | 31-May-2017 | US78011Q2957 |
| Royal Bank of Canada | USD | 31-May-2019 | US78011Q3039 |
| Royal Bank of Canada | USD | 30-Nov-2017 | US78010UXX08 |
| Royal Bank of Canada | EUR | 8-May-2017 | XS1055881947 |
| Royal Bank of Canada | USD | 31-May-2018 | US78010UYS04 |
| Royal Bank of Canada | EUR | 11-Apr-2018 | XS0904826459 |
| Royal Bank of Canada | USD | 11-Apr-2018 | XS0904827002 |
| Royal Bank of Canada | GBP | 11-Apr-2018 | XS0904827697 |
| Royal Bank of Canada | GBP | 21-Feb-2019 | XS1015521013 |
| Royal Bank of Canada | CAD | 6-May-2019 | CA78012H6905 |
| Royal Bank of Canada | CAD | 6-May-2019 | CA78012H7168 |
| Royal Bank of Canada | USD | 6-May-2019 | US78012H7246 |
| Royal Bank of Canada | USD | 6-May-2019 | US78012H7329 |
| Royal Bank of Canada | GBP | 12-May-2020 | XS1055914201 |
| Royal Bank of Canada | USD | 13-May-2015 | US78010UYU59 |
| Royal Bank of Canada | USD | 24-Jun-2015 | US78010UYZ47 |
| Royal Bank of Canada | USD | 21-May-2015 | US78011Q3864 |
| Royal Bank of Canada | USD | 21-May-2015 | US78011Q3948 |
| Royal Bank of Canada | USD | 21-May-2015 | US78011Q4029 |
| Royal Bank of Canada | EUR | 22-May-2017 | XS1055879297 |
| Royal Bank of Canada | USD | 30-May-2017 | US78011Q4516 |
| Royal Bank of Canada | USD | 5-Jun-2015 | US78011Q4698 |
| Royal Bank of Canada | USD | 5-Jun-2015 | US78011Q4771 |
| Royal Bank of Canada | CAD | 16-May-2019 | CA78012H6335 |
| Royal Bank of Canada | CAD | 17-May-2019 | CA78012H6178 |
| Royal Bank of Canada | CAD | 20-May-2021 | CA78012H5832 |
| Royal Bank of Canada | CAD | 22-May-2019 | CA78012H5915 |
| Royal Bank of Canada | USD | 17-Jun-2015 | US78010UZV24 |
| Royal Bank of Canada | USD | 17-Jun-2015 | US78010UZU41 |
| Royal Bank of Canada | USD | 22-Jun-2017 | US78011Q4938 |
| Royal Bank of Canada | USD | 12-Jun-2015 | US78011X6058 |
| Royal Bank of Canada | USD | 31-May-2019 | US78011X5068 |
| Royal Bank of Canada | USD | 8-Jun-2015 | US78011X1000 |
| Royal Bank of Canada | USD | 30-Jun-2017 | US78011Q5356 |
| Royal Bank of Canada | USD | 6-Jul-2015 | US78011Q2791 |
| Royal Bank of Canada | USD | 5-Mar-2018 | US78011Q4102 |
| Royal Bank of Canada | USD | 31-May-2019 | US78011X8609 |
| Royal Bank of Canada | USD | 24-Jun-2015 | US78010UA319 |
| Royal Bank of Canada | USD | 24-Jun-2015 | US78010UA491 |
| Royal Bank of Canada | GBP | 2-Jan-2018 | XS1068531935 |
| Royal Bank of Canada | GBP | 30-Aug-2019 | XS1068535688 |
| Royal Bank of Canada | USD | 10-Aug-2015 | US78010UA806 |
| Royal Bank of Canada | USD | 8-Jun-2018 | US78010UA723 |
| Royal Bank of Canada | USD | 30-Jun-2017 | US78011Q5687 |
| Royal Bank of Canada | USD | 30-Jun-2017 | US78011Q5505 |
| Royal Bank of Canada | USD | 12-Jun-2015 | US78010UXS13 |
| Royal Bank of Canada | USD | 31-Jul-2015 | US78011Q5844 |
| Royal Bank of Canada | USD | 3-Jan-2018 | US78010UC703 |
| Royal Bank of Canada | CAD | 10-Jun-2019 | CA78012H5345 |
| Royal Bank of Canada | CAD | 6-Jun-2019 | CA78012H4843 |
| Royal Bank of Canada | CAD | 6-Jun-2019 | CA78012H4926 |
| Royal Bank of Canada | USD | 6-Jun-2019 | US78012H5182 |
| Royal Bank of Canada | USD | 6-Jun-2019 | US78012H3930 |
| Royal Bank of Canada | CAD | 6-Jun-2019 | CA78012H4355 |
| Royal Bank of Canada | CAD | 6-Jun-2019 | CA78012H4504 |
| Royal Bank of Canada | USD | 6-Jun-2019 | US78012H4433 |
| Royal Bank of Canada | USD | 6-Jun-2019 | US78012H4680 |
| Royal Bank of Canada | GBP | 16-Jul-2018 | XS0944514933 |
| Royal Bank of Canada | EUR | 30-May-2017 | XS0776066960 |
| Royal Bank of Canada | EUR | 1-Mar-2017 | XS0741307986 |
| Royal Bank of Canada | USD | 13-Jun-2017 | XS1068502241 |
| Royal Bank of Canada | USD | 26-Jun-2015 | US78011X8526 |
| Royal Bank of Canada | USD | 26-Jun-2015 | US78011X8450 |
| Royal Bank of Canada | USD | 18-Jun-2015 | US78011Q6263 |
| Royal Bank of Canada | USD | 18-Jun-2015 | US78011Q6347 |
| Royal Bank of Canada | USD | 18-Jun-2015 | US78011Q6420 |
| Royal Bank of Canada | USD | 18-Jun-2015 | US78011Q6594 |
| Royal Bank of Canada | USD | 31-Jul-2015 | US78011Q6677 |
| Royal Bank of Canada | EUR | 18-Jun-2015 | XS1068518916 |
| Royal Bank of Canada | GBP | 26-Jun-2014 | XS0920745873 |
| Royal Bank of Canada | GBP | 19-Jun-2017 | XS1068494639 |
| Royal Bank of Canada | USD | 6-Jun-2018 | XS0920747655 |
| Royal Bank of Canada | USD | 25-Aug-2014 | XS0994233749 |
| Royal Bank of Canada | CAD | 21-Jun-2021 | CA78012H3696 |
| Royal Bank of Canada | CAD | 20-Jun-2019 | CA78012H3779 |
| Royal Bank of Canada | USD | 24-Jun-2015 | US78010UG431 |
| Royal Bank of Canada | USD | 23-Jul-2015 | US78011Q5760 |
| Royal Bank of Canada | USD | 8-Jul-2015 | US78010UXU68 |
| Royal Bank of Canada | USD | 15-Jul-2015 | US78010UH264 |
| Royal Bank of Canada | USD | 15-Jul-2015 | US78010UG761 |
| Royal Bank of Canada | USD | 15-Jul-2015 | US78010UG845 |
| Royal Bank of Canada | USD | 15-Jul-2015 | US78010UG928 |
| Royal Bank of Canada | USD | 28-Jun-2019 | US78010UG506 |
| Royal Bank of Canada | CAD | 10-Jun-2019 | CA78012H5758 |
| Royal Bank of Canada | EUR | 16-Aug-2018 | XS0944509693 |
| Royal Bank of Canada | USD | 27-Mar-2019 | XS0909326752 |
| Royal Bank of Canada | EUR | 30-May-2018 | XS0935322445 |
| Royal Bank of Canada | EUR | 13-Oct-2017 | XS0839964045 |
| Royal Bank of Canada | GBP | 9-Oct-2017 | XS0827991687 |
| Royal Bank of Canada | GBP | 22-Jul-2015 | XS0643674392 |
| Royal Bank of Canada | GBP | 16-Aug-2018 | XS0944509008 |
| Royal Bank of Canada | GBP | 3-May-2018 | XS0891977679 |
| Royal Bank of Canada | EUR | 21-Dec-2018 | XS0887901972 |
| Royal Bank of Canada | GBP | 19-May-2014 | XS0614379757 |
| Royal Bank of Canada | EUR | 9-Oct-2017 | XS0827991331 |
| Royal Bank of Canada | USD | 13-Oct-2017 | XS0839963666 |
| Royal Bank of Canada | USD | 30-May-2018 | XS0935322361 |
| Royal Bank of Canada | USD | 15-Jul-2014 | XS0636487109 |
| Royal Bank of Canada | USD | 10-Jul-2015 | US78011X8039 |
| Royal Bank of Canada | USD | 5-Jul-2019 | US78010UK300 |
| Royal Bank of Canada | USD | 24-Jun-2016 | US78011X8864 |
| Royal Bank of Canada | USD | 28-Jun-2019 | US78011X8781 |
| Royal Bank of Canada | USD | 28-Jun-2019 | US78008Q8520 |
| Royal Bank of Canada | USD | 30-Jun-2015 | US78011Q7253 |
| Royal Bank of Canada | USD | 30-Jun-2015 | US78011Q7337 |
| Royal Bank of Canada | USD | 30-Jun-2015 | US78011Q7097 |
| Royal Bank of Canada | USD | 30-Jun-2015 | US78011Q7170 |
| Royal Bank of Canada | USD | 30-Sep-2016 | US78010UK482 |
| Royal Bank of Canada | USD | 31-Jul-2017 | US78011Q7410 |
| Royal Bank of Canada | USD | 24-Aug-2015 | US78011Q7584 |
| Royal Bank of Canada | USD | 18-Aug-2015 | US78011Q6917 |
| Royal Bank of Canada | USD | 30-Jul-2015 | US78011Q6834 |
| Royal Bank of Canada | USD | 2-Feb-2016 | US78010UK227 |
| Royal Bank of Canada | USD | 26-Jul-2016 | US78010UL217 |
| Royal Bank of Canada | USD | 4-Aug-2015 | US78011Q5190 |
| Royal Bank of Canada | USD | 14-Jul-2016 | US78010UM876 |
| Royal Bank of Canada | USD | 26-Aug-2015 | US78010UXR30 |
| Royal Bank of Canada | USD | 28-Jul-2017 | US78011X7874 |
| Royal Bank of Canada | USD | 14-Jul-2016 | US78010UN379 |
| Royal Bank of Canada | USD | 28-Jul-2017 | US78010UWG83 |
| Royal Bank of Canada | USD | 5-Feb-2018 | US78010UK557 |
| Royal Bank of Canada | USD | 11-Jan-2018 | US78010UM611 |
| Royal Bank of Canada | USD | 9-Sep-2015 | US78010UN296 |
| Royal Bank of Canada | USD | 6-Aug-2018 | US78010UK631 |
| Royal Bank of Canada | EUR | 29-Sep-2018 | XS0887883386 |
| Royal Bank of Canada | USD | 12-Sep-2016 | XS0950008945 |
| Royal Bank of Canada | EUR | 19-May-2014 | XS0614377546 |
| Royal Bank of Canada | USD | 20-Jan-2016 | US78010UN528 |
| Royal Bank of Canada | USD | 21-Jul-2016 | US78010UP432 |
| Royal Bank of Canada | USD | 28-Jul-2017 | US78010UN866 |
| Royal Bank of Canada | USD | 5-Aug-2015 | US78010UN940 |
| Royal Bank of Canada | USD | 5-Aug-2015 | US78010UP275 |
| Royal Bank of Canada | USD | 25-Jan-2016 | US78011Q8731 |
| Royal Bank of Canada | USD | 25-Jan-2016 | US78011Q8814 |
| Royal Bank of Canada | USD | 25-Jan-2016 | US78011Y1082 |
| Royal Bank of Canada | USD | 15-Jul-2016 | US78010UN452 |
| Royal Bank of Canada | USD | 27-Jun-2016 | US78010UP358 |
| Royal Bank of Canada | USD | 21-Jul-2017 | US78011Q8657 |
| Royal Bank of Canada | USD | 21-Jul-2017 | US78011Q8400 |
| Royal Bank of Canada | USD | 21-Jul-2017 | US78011Q8574 |
| Royal Bank of Canada | USD | 31-Jan-2018 | US78010UQ596 |
| Royal Bank of Canada | USD | 29-Jan-2016 | US78011Y1249 |
| Royal Bank of Canada | USD | 29-Jan-2016 | US78011Y1322 |
| Royal Bank of Canada | USD | 29-Jan-2016 | US78011Y1405 |
| Royal Bank of Canada | CAD | 21-Jul-2021 | CA78012H1468 |
| Royal Bank of Canada | CAD | 19-Jul-2019 | CA78012H1955 |
| Royal Bank of Canada | CAD | 23-Jul-2019 | CA78012H2110 |
| Royal Bank of Canada | CAD | 18-Jul-2019 | CA78012H1534 |
| Royal Bank of Canada | USD | 7-Aug-2015 | US78011X7460 |
| Royal Bank of Canada | USD | 3-Aug-2015 | US78011X8294 |
| Royal Bank of Canada | USD | 27-Jul-2018 | US78011X8112 |
| Royal Bank of Canada | USD | 25-Sep-2015 | US78011X7619 |
| Royal Bank of Canada | USD | 19-Aug-2015 | US78010UQ836 |
| Royal Bank of Canada | AUD | 28-Oct-2016 | AU3FN0020913 |
| Royal Bank of Canada | USD | 2-Aug-2019 | US78010UR669 |
| Royal Bank of Canada | USD | 7-Aug-2015 | US78011Y1736 |
| Royal Bank of Canada | USD | 7-Aug-2015 | US78011Y1819 |
| Royal Bank of Canada | USD | 7-Aug-2015 | US78011Y1991 |
| Royal Bank of Canada | USD | 6-Aug-2015 | US78010UR586 |
| Royal Bank of Canada | USD | 4-Aug-2017 | US78010UR412 |
| Royal Bank of Canada | USD | 4-Aug-2017 | US78010UR339 |
| Royal Bank of Canada | USD | 31-Aug-2018 | US78011Y2072 |
| Royal Bank of Canada | USD | 31-Aug-2017 | US78011Y2155 |
| Royal Bank of Canada | CAD | 30-Jul-2018 | CA780086HZ08 |
| Royal Bank of Canada | USD | 21-Aug-2015 | US78010UU549 |
| Royal Bank of Canada | USD | 21-Aug-2015 | US78010UU622 |
| Royal Bank of Canada | SEK | 1-Aug-2019 | SE0005992393 |
| Royal Bank of Canada | USD | 6-Aug-2019 | US78009D7369 |
| Royal Bank of Canada | USD | 21-Aug-2015 | US78011Y2981 |
| Royal Bank of Canada | USD | 21-Aug-2015 | US78011Y2726 |
| Royal Bank of Canada | USD | 21-Aug-2015 | US78011Y2809 |
| Royal Bank of Canada | USD | 20-Aug-2018 | US78010UU887 |
| Royal Bank of Canada | EUR | 31-Jul-2017 | XS1078122295 |
| Royal Bank of Canada | USD | 30-Apr-2015 | XS1055918293 |
| Royal Bank of Canada | GBP | 14-Aug-2020 | XS1092536777 |
| Royal Bank of Canada | GBP | 14-Aug-2020 | XS1068487187 |
| Royal Bank of Canada | USD | 20-Aug-2015 | US78011Y2569 |
| Royal Bank of Canada | USD | 20-Aug-2015 | US78011Y2494 |
| Royal Bank of Canada | USD | 27-Aug-2019 | US78010UV463 |
| Royal Bank of Canada | USD | 28-Aug-2015 | US78010UX287 |
| Royal Bank of Canada | USD | 28-Aug-2015 | US78010UX360 |
| Royal Bank of Canada | USD | 28-Aug-2015 | US78010UX444 |
| Royal Bank of Canada | USD | 28-Aug-2015 | US78010UX519 |
| Royal Bank of Canada | USD | 29-Aug-2019 | US78010UX691 |
| Royal Bank of Canada | USD | 21-Aug-2019 | US78009D5538 |
| Royal Bank of Canada | CAD | 21-Aug-2019 | CA78009D5799 |
| Royal Bank of Canada | CAD | 19-Aug-2021 | CA78009D5872 |
| Royal Bank of Canada | CAD | 21-Aug-2019 | CA78009D5955 |
| Royal Bank of Canada | GBP | 4-Sep-2018 | XS1099701820 |
| Royal Bank of Canada | USD | 29-Mar-2017 | US78010UY434 |
| Royal Bank of Canada | GBP | 30-Aug-2017 | XS1099706035 |
| Royal Bank of Canada | SEK | 11-Jun-2015 | CAC796052800 |
| Royal Bank of Canada | GBP | 27-Dec-2028 | XS2558542598 |
| Royal Bank of Canada | GBP | 25-Jan-2024 | XS2558544966 |
| Royal Bank of Canada | USD | 30-May-2014 | US78008TBB98 |
| Royal Bank of Canada | USD | 30-May-2014 | US78008TBA16 |
| Royal Bank of Canada | USD | 17-Jun-2021 | US78013XUB27 |
| Royal Bank of Canada | USD | 17-Jun-2021 | US78014J1161 |
| Royal Bank of Canada | USD | 9-Jul-2012 | US78008TCF93 |
| Royal Bank of Canada | USD | 11-May-2012 | US78008A8247 |
| Royal Bank of Canada | USD | 9-Jul-2020 | US78013XUF31 |
| Royal Bank of Canada | USD | 8-Dec-2011 | US78008KPJ69 |
| Royal Bank of Canada | USD | 28-Sep-2012 | US78008KKV43 |
| Royal Bank of Canada | USD | 13-Mar-2012 | US78008KKU69 |
| Royal Bank of Canada | USD | 8-Nov-2011 | US78008KKQ57 |
| Royal Bank of Canada | USD | 14-May-2012 | US78008KPR85 |
| Royal Bank of Canada | USD | 7-Dec-2011 | US78008KRR67 |
| Royal Bank of Canada | 16-Feb-2012 | US78008TLN27 | |
| Royal Bank of Canada | USD | 18-Oct-2011 | US78008TLD45 |
| Royal Bank of Canada | USD | 15-Aug-2012 | US78008TPN80 |
| Royal Bank of Canada | USD | 16-Nov-2011 | US78008TPP39 |
| Royal Bank of Canada | USD | 15-Aug-2012 | US78008TPM08 |
| Royal Bank of Canada | USD | 16-Mar-2022 | US78015KFT60 |
| Royal Bank of Canada | USD | 20-Aug-2012 | US78009M6865 |
| Royal Bank of Canada | USD | 18-Nov-2011 | US78008TNG57 |
| Royal Bank of Canada | USD | 18-Sep-2012 | US78008A7900 |
| Royal Bank of Canada | USD | 18-Nov-2011 | US78008TNF74 |
| Royal Bank of Canada | USD | 18-Nov-2011 | US78008TNM26 |
| Royal Bank of Canada | USD | 18-Nov-2011 | US78008TNT78 |
| Royal Bank of Canada | USD | 18-Nov-2011 | US78008TNN09 |
| Royal Bank of Canada | USD | 18-Nov-2011 | US78008TNP56 |
| Royal Bank of Canada | USD | 18-Nov-2011 | US78008TNU42 |
| Royal Bank of Canada | USD | 18-Nov-2011 | US78008TNV25 |
| Royal Bank of Canada | USD | 21-Feb-2012 | US78008TNX80 |
| Royal Bank of Canada | USD | 21-Feb-2012 | US78008TNY63 |
| Royal Bank of Canada | USD | 9-Oct-2020 | US78013P7252 |
| Royal Bank of Canada | USD | 12-Jul-2012 | US78010V7661 |
| Royal Bank of Canada | USD | 6-May-2022 | US78014RCU23 |
| Royal Bank of Canada | USD | 18-May-2022 | US78015KRH94 |
| Royal Bank of Canada | USD | 3-Jun-2014 | US78008C5720 |
| Royal Bank of Canada | USD | 14-Aug-2020 | US78014RBA77 |
| Royal Bank of Canada | USD | 12-Aug-2021 | US78013GXB66 |
| Royal Bank of Canada | USD | 15-Nov-2021 | US78015KXY53 |
| Royal Bank of Canada | USD | 9-Dec-2020 | XS2081079175 |
| Royal Bank of Canada | USD | 10-Aug-2012 | US78008TS549 |
| Royal Bank of Canada | USD | 15-Nov-2012 | US78008TYS76 |
| Royal Bank of Canada | USD | 31-May-2029 | US78016NBR70 |
| Royal Bank of Canada | USD | 29-Nov-2024 | US78016NBP15 |
| Royal Bank of Canada | USD | 9-Aug-2023 | US78015V2253 |
| Royal Bank of Canada | USD | 5-Jul-2023 | US78013WU572 |
| Royal Bank of Canada | USD | 11-Sep-2023 | US78015V2667 |
| Royal Bank of Canada | USD | 15-Jul-2022 | US78014V5315 |
| Royal Bank of Canada | USD | 27-May-2022 | US78014V4573 |
| Royal Bank of Canada | USD | 25-Jan-2021 | US78013P7666 |
| Royal Bank of Canada | USD | 13-Sep-2021 | USC798257716 |
| Royal Bank of Canada | USD | 14-Sep-2021 | USC798257633 |
| Royal Bank of Canada | USD | 14-Sep-2021 | USC798257559 |
| Royal Bank of Canada | USD | 13-Sep-2021 | USC798257484 |
| Royal Bank of Canada | USD | 13-Sep-2021 | USC798257302 |
| Royal Bank of Canada | USD | 26-Aug-2021 | USC798256981 |
| Royal Bank of Canada | USD | 26-Aug-2021 | USC798256809 |
| Royal Bank of Canada | USD | 26-Aug-2021 | USC798256726 |
| Royal Bank of Canada | USD | 26-Aug-2021 | USC798256643 |
| Royal Bank of Canada | USD | 30-Jul-2021 | USC798248657 |
| Royal Bank of Canada | USD | 2-Aug-2021 | USC798248574 |
| Royal Bank of Canada | USD | 23-Jul-2021 | USC798248400 |
| Royal Bank of Canada | USD | 30-Jul-2021 | USC798248327 |
| Royal Bank of Canada | USD | 16-Aug-2021 | USC798248244 |
| Royal Bank of Canada | USD | 30-Jul-2021 | USC798246677 |
| Royal Bank of Canada | USD | 9-Jun-2021 | USC798246594 |
| Royal Bank of Canada | USD | 9-Jun-2021 | USC798246420 |
| Royal Bank of Canada | USD | 12-Aug-2021 | USC798246263 |
| Royal Bank of Canada | USD | 28-Jul-2021 | USC798246180 |
| Royal Bank of Canada | USD | 29-Jul-2021 | USC798246008 |
| Royal Bank of Canada | USD | 29-Jul-2021 | USC798245927 |
| Royal Bank of Canada | USD | 28-Jul-2021 | USC798245844 |
| Royal Bank of Canada | USD | 28-Jul-2021 | USC798245760 |
| Royal Bank of Canada | USD | 2-Aug-2021 | USC798245687 |
| Royal Bank of Canada | USD | 4-Jun-2021 | USC798245505 |
| Royal Bank of Canada | USD | 4-Jun-2021 | USC798245430 |
| Royal Bank of Canada | USD | 4-Jun-2021 | USC798245356 |
| Royal Bank of Canada | USD | 4-Jun-2021 | USC798245273 |
| Royal Bank of Canada | USD | 4-Jun-2021 | USC798245190 |
| Royal Bank of Canada | USD | 6-May-2021 | USC798241967 |
| Royal Bank of Canada | USD | 15-Apr-2021 | USC798242049 |
| Royal Bank of Canada | USD | 6-May-2021 | USC798241884 |
| Royal Bank of Canada | USD | 28-Apr-2021 | USC798241702 |
| Royal Bank of Canada | USD | 30-Apr-2021 | USC798241629 |
| Royal Bank of Canada | USD | 28-Apr-2021 | USC798241546 |
| Royal Bank of Canada | USD | 29-Apr-2021 | USC798241397 |
| Royal Bank of Canada | USD | 20-May-2021 | USC798241215 |
| Royal Bank of Canada | USD | 21-Apr-2021 | USC798241132 |
| Royal Bank of Canada | USD | 27-Apr-2021 | USC798238427 |
| Royal Bank of Canada | USD | 30-Apr-2021 | USC798237767 |
| Royal Bank of Canada | USD | 14-Apr-2021 | USC798237684 |
| Royal Bank of Canada | USD | 28-Apr-2021 | USC798237502 |
| Royal Bank of Canada | USD | 29-Apr-2021 | USC798236850 |
| Royal Bank of Canada | USD | 24-May-2021 | USC798244516 |
| Royal Bank of Canada | USD | 24-May-2021 | USC798244441 |
| Royal Bank of Canada | USD | 27-May-2021 | USC798244102 |
| Royal Bank of Canada | USD | 14-Jun-2021 | USC798243864 |
| Royal Bank of Canada | USD | 3-Jun-2021 | USC798243377 |
| Royal Bank of Canada | USD | 28-Apr-2021 | USC798243294 |
| Royal Bank of Canada | USD | 21-May-2021 | USC798243112 |
| Royal Bank of Canada | USD | 16-Jun-2021 | USC798243039 |
| Royal Bank of Canada | USD | 30-Apr-2021 | USC798242957 |
| Royal Bank of Canada | USD | 28-Apr-2021 | USC798242536 |
| Royal Bank of Canada | USD | 6-May-2021 | USC798242460 |
| Royal Bank of Canada | USD | 6-May-2021 | USC798242122 |
| Royal Bank of Canada | USD | 8-Jun-2021 | USC798244698 |
| Royal Bank of Canada | USD | 22-Apr-2021 | USC798236777 |
| Royal Bank of Canada | USD | 29-Apr-2021 | USC798236694 |
| Royal Bank of Canada | USD | 29-Apr-2021 | USC798236512 |
| Royal Bank of Canada | USD | 29-Apr-2021 | USC798236363 |
| Royal Bank of Canada | USD | 27-Apr-2021 | USC798236108 |
| Royal Bank of Canada | USD | 13-Apr-2021 | USC798234046 |
| Royal Bank of Canada | USD | 1-Mar-2021 | USC798232974 |
| Royal Bank of Canada | USD | 22-Apr-2021 | USC798241470 |
| Royal Bank of Canada | USD | 1-Mar-2021 | USC798232719 |
| Royal Bank of Canada | USD | 26-Feb-2021 | USC798232552 |
| Royal Bank of Canada | USD | 16-Dec-2020 | USC798224633 |
| Royal Bank of Canada | USD | 9-Dec-2020 | USC798224898 |
| Royal Bank of Canada | USD | 7-Dec-2020 | USC798224559 |
| Royal Bank of Canada | USD | 26-Jan-2021 | USC798224146 |
| Royal Bank of Canada | USD | 18-Nov-2020 | USC798217470 |
| Royal Bank of Canada | USD | 24-Feb-2021 | USC798226950 |
| Royal Bank of Canada | USD | 20-May-2020 | USC798208065 |
| Royal Bank of Canada | USD | 14-May-2021 | USC798235944 |
| Royal Bank of Canada | USD | 15-Jan-2021 | USC798227032 |
| Royal Bank of Canada | USD | 20-May-2020 | USC798207562 |
| Royal Bank of Canada | USD | 26-Feb-2021 | USC798226463 |
| Royal Bank of Canada | USD | 28-Jan-2021 | USC798226539 |
| Royal Bank of Canada | USD | 5-Nov-2020 | USC798221092 |
| Royal Bank of Canada | USD | 4-Nov-2020 | USC798221175 |
| Royal Bank of Canada | USD | 20-Jan-2021 | USC798226380 |
| Royal Bank of Canada | USD | 23-Nov-2020 | USC798221332 |
| Royal Bank of Canada | USD | 25-Jan-2021 | USC798226208 |
| Royal Bank of Canada | USD | 3-Nov-2020 | USC798221662 |
| Royal Bank of Canada | USD | 4-Feb-2021 | USC798226125 |
| Royal Bank of Canada | USD | 4-Nov-2020 | USC798222082 |
| Royal Bank of Canada | USD | 5-Feb-2021 | USC798225622 |
| Royal Bank of Canada | USD | 4-Nov-2020 | USC798222165 |
| Royal Bank of Canada | USD | 5-Feb-2021 | USC798225549 |
| Royal Bank of Canada | USD | 11-Feb-2021 | USC798231158 |
| Royal Bank of Canada | USD | 29-Jan-2021 | USC798228287 |
| Royal Bank of Canada | USD | 4-Nov-2020 | USC798222405 |
| Royal Bank of Canada | USD | 9-Dec-2020 | USC798225218 |
| Royal Bank of Canada | USD | 13-Jan-2021 | USC798224229 |
| Royal Bank of Canada | USD | 29-Jan-2021 | USC798225473 |
| Royal Bank of Canada | USD | 15-Jan-2021 | USC798224302 |
| Royal Bank of Canada | USD | 7-Dec-2020 | USC798224484 |
| Royal Bank of Canada | USD | 22-Jan-2021 | USC798224716 |
| Royal Bank of Canada | USD | 9-Dec-2020 | USC798225135 |
| Royal Bank of Canada | USD | 18-Feb-2021 | USC798227602 |
| Royal Bank of Canada | USD | 9-Dec-2020 | USC798224971 |
| Royal Bank of Canada | USD | 4-Nov-2020 | USC798222249 |
| Royal Bank of Canada | USD | 23-Sep-2013 | US78008D3070 |
| Royal Bank of Canada | USD | 2-Feb-2016 | US78008SDS23 |
| Royal Bank of Canada | USD | 4-Nov-2013 | US78008SDR40 |
| Royal Bank of Canada | USD | 22-Jul-2014 | US78008D6875 |
| Royal Bank of Canada | USD | 17-Oct-2012 | US78008SDT06 |
| Royal Bank of Canada | CAD | 13-Mar-2028 | CA780086WY67 |
| Royal Bank of Canada | CAD | 28-Mar-2028 | CA780086WZ33 |
| Royal Bank of Canada | USD | 7-Aug-2014 | US78008SEL60 |
| Royal Bank of Canada | USD | 3-Oct-2013 | US78008SBU96 |
| Royal Bank of Canada | USD | 27-Jul-2016 | US78008SDU78 |
| Royal Bank of Canada | USD | 30-Oct-2015 | US78010UHK60 |
| Royal Bank of Canada | GBP | 30-Oct-2017 | XS0979793758 |
| Royal Bank of Canada | USD | 31-Oct-2014 | US78009Q7943 |
| Royal Bank of Canada | CAD | 25-Oct-2018 | CA78012J2332 |
| Royal Bank of Canada | USD | 31-May-2016 | US78009Q8024 |
| Royal Bank of Canada | USD | 29-Oct-2014 | XS0979796348 |
| Royal Bank of Canada | EUR | 31-Oct-2019 | XS0979793675 |
| Royal Bank of Canada | USD | 29-Oct-2014 | XS0979796009 |
| Royal Bank of Canada | USD | 7-Nov-2014 | US78011D5591 |
| Royal Bank of Canada | USD | 4-Dec-2014 | US78009Q5889 |
| Royal Bank of Canada | USD | 5-Oct-2015 | US78010UHF75 |
| Royal Bank of Canada | USD | 15-Nov-2016 | US78010UDD63 |
| Royal Bank of Canada | USD | 4-Nov-2016 | US78009Q7786 |
| Royal Bank of Canada | USD | 30-Nov-2016 | US78010UJD00 |
| Royal Bank of Canada | USD | 9-Jan-2015 | US78010UJC27 |
| Royal Bank of Canada | USD | 21-Jan-2014 | US78008S6G66 |
| Royal Bank of Canada | USD | 14-Feb-2014 | US78009Q1821 |
| Royal Bank of Canada | GBP | 6-Nov-2018 | XS0979785499 |
| Royal Bank of Canada | USD | 19-Nov-2015 | US78010UJE82 |
| Royal Bank of Canada | USD | 18-Nov-2016 | US78010UDE47 |
| Royal Bank of Canada | USD | 23-Nov-2015 | US78010UHQ31 |
| Royal Bank of Canada | USD | 13-Dec-2013 | US78008Y6656 |
| Royal Bank of Canada | CAD | 6-Dec-2018 | CA78012G7672 |
| Royal Bank of Canada | CAD | 6-Dec-2018 | CA78012G7755 |
| Royal Bank of Canada | CAD | 19-Nov-2020 | CA78012G7425 |
| Royal Bank of Canada | CAD | 21-Nov-2018 | CA78012G7599 |
| Royal Bank of Canada | USD | 28-Nov-2014 | US78010Y1661 |
| Royal Bank of Canada | USD | 28-Nov-2014 | US78010Y1745 |
| Royal Bank of Canada | USD | 28-Nov-2014 | US78010Y1828 |
| Royal Bank of Canada | USD | 5-Dec-2018 | US78010UDG94 |
| Royal Bank of Canada | CAD | 13-Dec-2013 | US78008Y6573 |
| Royal Bank of Canada | EUR | 21-Nov-2014 | XS0979780854 |
| Royal Bank of Canada | USD | 24-Feb-2014 | US78009Q2571 |
| Royal Bank of Canada | GBP | 16-Aug-2019 | XS0944522282 |
| Royal Bank of Canada | GBP | 16-Aug-2019 | XS0944522522 |
| Royal Bank of Canada | USD | 27-Nov-2015 | US78010UJZ12 |
| Royal Bank of Canada | USD | 30-Jul-2015 | US78010UJH14 |
| Royal Bank of Canada | USD | 12-Dec-2014 | US78011D5757 |
| Royal Bank of Canada | USD | 17-Feb-2015 | US78008S2C98 |
| Royal Bank of Canada | USD | 18-Aug-2014 | XS0988291489 |
| Royal Bank of Canada | USD | 2-Jan-2015 | US78010Y1414 |
| Royal Bank of Canada | USD | 30-May-2014 | US78010Y1257 |
| Royal Bank of Canada | USD | 30-May-2014 | US78010Y1331 |
| Royal Bank of Canada | USD | 1-Sep-2015 | US78010UKH94 |
| Royal Bank of Canada | GBP | 29-Nov-2019 | XS0979803490 |
| Royal Bank of Canada | USD | 1-Dec-2014 | XS0994306487 |
| Royal Bank of Canada | USD | 29-Jun-2017 | US78010UKK24 |
| Royal Bank of Canada | USD | 30-Jan-2015 | US78010Y2404 |
| Royal Bank of Canada | USD | 9-Feb-2015 | US78010ULC98 |
| Royal Bank of Canada | USD | 19-Jun-2014 | US78010Y2651 |
| Royal Bank of Canada | USD | 19-Jun-2014 | US78010Y2735 |
| Royal Bank of Canada | USD | 23-Jun-2014 | US78010ULK15 |
| Royal Bank of Canada | USD | 21-Mar-2014 | US78010ULL97 |
| Royal Bank of Canada | GBP | 11-Dec-2019 | XS0964843725 |
| Royal Bank of Canada | EUR | 20-Dec-2018 | FI4000072855 |
| Royal Bank of Canada | GBP | 12-Dec-2019 | XS0979797585 |
| Royal Bank of Canada | USD | 30-Jan-2015 | US78010Y3154 |
| Royal Bank of Canada | USD | 26-Jun-2015 | US78010Y3238 |
| Royal Bank of Canada | USD | 26-Jun-2015 | US78010Y3311 |
| Royal Bank of Canada | USD | 26-Jun-2015 | US78010Y3493 |
| Royal Bank of Canada | GBP | 18-Dec-2019 | XS0979784765 |
| Royal Bank of Canada | USD | 23-Dec-2014 | XS0994256799 |
| Royal Bank of Canada | USD | 19-Dec-2019 | XS0994270352 |
| Royal Bank of Canada | USD | 24-Dec-2015 | US78010Y2578 |
| Royal Bank of Canada | USD | 26-Dec-2014 | US78010Y2818 |
| Royal Bank of Canada | USD | 5-Jan-2015 | US78011D5260 |
| Royal Bank of Canada | USD | 9-Jan-2015 | US78011D5344 |
| Royal Bank of Canada | USD | 5-Jan-2015 | US78011D5187 |
| Royal Bank of Canada | AUD | 9-Aug-2016 | AU3FN0019840 |
| Royal Bank of Canada | USD | 30-Jan-2019 | US78010UDK07 |
| Royal Bank of Canada | USD | 11-Jan-2016 | US78010UMK06 |
| Royal Bank of Canada | USD | 13-Jan-2016 | US78010UMZ74 |
| Royal Bank of Canada | CAD | 9-Jan-2019 | CA78012G4943 |
| Royal Bank of Canada | CAD | 2-Jan-2019 | CA78012G4786 |
| Royal Bank of Canada | CAD | 7-Jan-2019 | CA78012G4869 |
| Royal Bank of Canada | CAD | 7-Jan-2019 | CA78012G5445 |
| Royal Bank of Canada | CHF | 14-Jan-2015 | XS0846969607 |
| Royal Bank of Canada | USD | 22-Oct-2015 | US78010UMY00 |
| Royal Bank of Canada | USD | 26-Jan-2017 | US78010UNU78 |
| Royal Bank of Canada | USD | 20-Jan-2016 | US78010UNT06 |
| Royal Bank of Canada | USD | 23-Jan-2015 | US78010Y4897 |
| Royal Bank of Canada | USD | 23-Jan-2015 | US78010Y4970 |
| Royal Bank of Canada | USD | 23-Jan-2015 | US78010UNS23 |
| Royal Bank of Canada | USD | 17-Aug-2015 | US78010UMX27 |
| Royal Bank of Canada | USD | 16-Apr-2015 | US78010Y4632 |
| Royal Bank of Canada | USD | 22-Jan-2019 | US78010UDP93 |
| Royal Bank of Canada | USD | 30-Jan-2019 | US78010UDL89 |
| Royal Bank of Canada | USD | 14-Jan-2016 | US78010UMR58 |
| Royal Bank of Canada | USD | 28-Feb-2014 | US78008SZT67 |
| Royal Bank of Canada | USD | 25-Jul-2014 | US78011D6417 |
| Royal Bank of Canada | USD | 25-Jul-2014 | US78011D6581 |
| Royal Bank of Canada | CAD | 16-Jan-2018 | CA780086GL21 |
| Royal Bank of Canada | USD | 30-Jan-2015 | US78008W7847 |
| Royal Bank of Canada | USD | 24-Dec-2013 | US78008Y7498 |
| Royal Bank of Canada | USD | 14-Jul-2014 | US78011D6821 |
| Royal Bank of Canada | USD | 30-Jun-2014 | US78008Y7563 |
| Royal Bank of Canada | USD | 28-Feb-2014 | US78008SZU31 |
| Royal Bank of Canada | USD | 31-Dec-2015 | US78008Y6813 |
| Royal Bank of Canada | USD | 30-Jun-2014 | US78008Y7647 |
| Royal Bank of Canada | USD | 26-Jan-2015 | US78010Y5050 |
| Royal Bank of Canada | USD | 26-Jan-2015 | US78010Y5134 |
| Royal Bank of Canada | GBP | 22-Jan-2016 | XS1020006174 |
| Royal Bank of Canada | CAD | 21-Dec-2020 | CA78012G5361 |
| Royal Bank of Canada | CAD | 20-Dec-2018 | CA78012G5288 |
| Royal Bank of Canada | USD | 28-Sep-2010 | US78008EWA18 |
| Royal Bank of Canada | USD | 6-Oct-2014 | US78008SLT14 |
| Royal Bank of Canada | USD | 28-Jan-2016 | US78010UPT87 |
| Royal Bank of Canada | USD | 30-Jan-2019 | US78010UDR59 |
| Royal Bank of Canada | USD | 7-Feb-2011 | US78008EDG98 |
| Royal Bank of Canada | USD | 26-Jan-2016 | US78010UPS05 |
| Royal Bank of Canada | USD | 23-Jan-2015 | XS0994230646 |
| Royal Bank of Canada | USD | 11-Feb-2016 | US78010UPX99 |
| Royal Bank of Canada | GBP | 28-Jan-2016 | XS1023278374 |
| Royal Bank of Canada | USD | 26-Jan-2015 | XS0994228152 |
| Royal Bank of Canada | USD | 23-Jan-2015 | XS0994227261 |
| Royal Bank of Canada | USD | 20-Feb-2018 | US78010UQA87 |
| Royal Bank of Canada | USD | 30-Jan-2015 | US78010Y5472 |
| Royal Bank of Canada | USD | 30-Jan-2015 | US78010Y5548 |
| Royal Bank of Canada | USD | 4-Aug-2015 | US78010UQE00 |
| Royal Bank of Canada | USD | 5-Feb-2015 | US78010Y5399 |
| Royal Bank of Canada | USD | 18-Feb-2019 | US78010UDS33 |
| Royal Bank of Canada | USD | 4-Mar-2015 | US78010Y4145 |
| Royal Bank of Canada | USD | 3-Aug-2016 | US78010Y4228 |
| Royal Bank of Canada | USD | 29-Jan-2021 | US61760S1345 |
| Royal Bank of Canada | USD | 28-Feb-2017 | US78010Y5704 |
| Royal Bank of Canada | USD | 28-Feb-2017 | US78010Y5621 |
| Royal Bank of Canada | USD | 30-Aug-2017 | US78010UQZ39 |
| Royal Bank of Canada | USD | 5-Feb-2015 | XS1015540823 |
| Royal Bank of Canada | USD | 28-Feb-2019 | US78010URA78 |
| Royal Bank of Canada | USD | 13-Aug-2015 | US78010Y5886 |
| Royal Bank of Canada | USD | 13-Aug-2015 | US78010Y5969 |
| Royal Bank of Canada | USD | 13-Aug-2015 | US78010Y6041 |
| Royal Bank of Canada | USD | 6-Mar-2017 | US78010UQF74 |
| Royal Bank of Canada | USD | 30-Aug-2017 | US78010URC35 |
| Royal Bank of Canada | GBP | 7-Feb-2020 | XS0994316791 |
| Royal Bank of Canada | USD | 6-Sep-2019 | US78009D5389 |
| Royal Bank of Canada | USD | 6-Sep-2019 | US78009D5462 |
| Royal Bank of Canada | USD | 6-Sep-2019 | US78009D4218 |
| Royal Bank of Canada | USD | 10-Sep-2018 | US78009D5124 |
| Royal Bank of Canada | USD | 3-Sep-2019 | US78009D5207 |
| Royal Bank of Canada | USD | 30-Sep-2015 | US78011Y3898 |
| Royal Bank of Canada | USD | 7-Oct-2015 | US78010U2H95 |
| Royal Bank of Canada | USD | 7-Oct-2015 | US78010U2G13 |
| Royal Bank of Canada | GBP | 18-Sep-2017 | XS1103905482 |
| Royal Bank of Canada | USD | 18-Sep-2015 | US78010UZ753 |
| Royal Bank of Canada | USD | 18-Sep-2015 | US78010UZ837 |
| Royal Bank of Canada | USD | 18-Sep-2015 | US78010UZ910 |
| Royal Bank of Canada | USD | 18-Sep-2015 | US78010U2A43 |
| Royal Bank of Canada | USD | 18-Sep-2015 | US78010U2B26 |
| Royal Bank of Canada | USD | 18-Mar-2016 | US78010U2C09 |
| Royal Bank of Canada | USD | 24-Sep-2015 | US78011Y4052 |
| Royal Bank of Canada | USD | 24-Sep-2015 | US78011Y3971 |
| Royal Bank of Canada | USD | 24-Sep-2015 | US78011Y4136 |
| Royal Bank of Canada | USD | 24-Sep-2015 | US78011Y4219 |
| Royal Bank of Canada | USD | 24-Sep-2015 | US78011Y4391 |
| Royal Bank of Canada | USD | 21-Dec-2015 | US78010U2J51 |
| Royal Bank of Canada | GBP | 21-Sep-2020 | XS1084735338 |
| Royal Bank of Canada | USD | 15-Oct-2015 | US78010U3E55 |
| Royal Bank of Canada | USD | 31-Mar-2016 | US78011Y4474 |
| Royal Bank of Canada | USD | 31-Mar-2016 | US78011Y4540 |
| Royal Bank of Canada | SEK | 26-Sep-2019 | SE0006091526 |
| Royal Bank of Canada | SEK | 26-Sep-2019 | SE0006117891 |
| Royal Bank of Canada | USD | 29-Sep-2016 | US78010U3L98 |
| Royal Bank of Canada | USD | 29-Sep-2016 | US78010U3K16 |
| Royal Bank of Canada | USD | 21-Sep-2020 | US78009D3970 |
| Royal Bank of Canada | CAD | 19-Sep-2019 | CA78009D3638 |
| Royal Bank of Canada | USD | 9-Oct-2015 | US78011X6397 |
| Royal Bank of Canada | USD | 27-Sep-2019 | US78011X6546 |
| Royal Bank of Canada | USD | 25-Nov-2015 | US78011X6132 |
| Royal Bank of Canada | USD | 29-Sep-2017 | US78011X6215 |
| Royal Bank of Canada | USD | 9-Oct-2015 | US78011X5977 |
| Royal Bank of Canada | GBP | 30-Sep-2019 | CAC797426870 |
| Royal Bank of Canada | USD | 31-Oct-2019 | US78011Y4888 |
| Royal Bank of Canada | USD | 7-Oct-2015 | US78010U3R68 |
| Royal Bank of Canada | USD | 23-Feb-2016 | US78010U3S42 |
| Royal Bank of Canada | USD | 6-Aug-2018 | US78010U3V70 |
| Royal Bank of Canada | USD | 8-Dec-2015 | US78010U3X37 |
| Royal Bank of Canada | USD | 5-Sep-2019 | CAC797425880 |
| Royal Bank of Canada | EUR | 28-Aug-2017 | CAC797425138 |
| Royal Bank of Canada | GBP | 8-Oct-2020 | XS1103886088 |
| Royal Bank of Canada | GBP | 19-May-2020 | XS1046613946 |
| Royal Bank of Canada | GBP | 13-Oct-2017 | CAC797427290 |
| Royal Bank of Canada | GBP | 13-Oct-2019 | CAC797427456 |
| Royal Bank of Canada | USD | 22-Oct-2015 | US78011Y5539 |
| Royal Bank of Canada | USD | 22-Oct-2015 | US78011Y5612 |
| Royal Bank of Canada | USD | 22-Oct-2015 | US78011Y5794 |
| Royal Bank of Canada | EUR | 28-Aug-2015 | XS1092549168 |
| Royal Bank of Canada | EUR | 10-Aug-2015 | XS1084717351 |
| Royal Bank of Canada | GBP | 14-Oct-2020 | XS1103882095 |
| Royal Bank of Canada | GBP | 16-Oct-2017 | XS1116371565 |
| Royal Bank of Canada | USD | 17-Oct-2019 | US78010U4S33 |
| Royal Bank of Canada | USD | 22-Apr-2015 | US78010U4U88 |
| Royal Bank of Canada | USD | 25-Oct-2018 | US78010U4Y01 |
| Royal Bank of Canada | USD | 21-Oct-2019 | US78012Q8805 |
| Royal Bank of Canada | CAD | 21-Oct-2019 | CA78012Q7084 |
| Royal Bank of Canada | USD | 26-Oct-2017 | US78011Y6032 |
| Royal Bank of Canada | GBP | 30-Nov-2020 | XS1103875123 |
| Royal Bank of Canada | CAD | 21-Oct-2021 | CA78012Q8074 |
| Royal Bank of Canada | CAD | 21-Oct-2019 | CA78012Q6094 |
| Royal Bank of Canada | EUR | 15-Aug-2017 | XS0788158763 |
| Royal Bank of Canada | USD | 7-Mar-2019 | US78010U4P93 |
| Royal Bank of Canada | GBP | 9-Nov-2020 | XS1092529723 |
| Royal Bank of Canada | EUR | 28-Nov-2017 | XS0858799793 |
| Royal Bank of Canada | USD | 12-Oct-2017 | XS0821707238 |
| Royal Bank of Canada | SEK | 5-Sep-2017 | XS0821911194 |
| Royal Bank of Canada | USD | 17-Nov-2017 | US78010U5X19 |
| Royal Bank of Canada | USD | 23-May-2019 | US78010U4W45 |
| Royal Bank of Canada | USD | 5-Jul-2018 | US78010U5Y91 |
| Royal Bank of Canada | USD | 8-Feb-2016 | US78010U6Y82 |
| Royal Bank of Canada | GBP | 9-Dec-2020 | XS1116378735 |
| Royal Bank of Canada | GBP | 7-Dec-2020 | XS1103881527 |
| Royal Bank of Canada | EUR | 12-Dec-2019 | XS1116391837 |
| Royal Bank of Canada | GBP | 11-Dec-2020 | XS1116379204 |
| Royal Bank of Canada | USD | 10-Dec-2018 | XS1116376523 |
| Royal Bank of Canada | GBP | 14-Dec-2020 | XS1143666920 |
| Royal Bank of Canada | USD | 29-Dec-2044 | XS1152009095 |
| Royal Bank of Canada | GBP | 30-Dec-2021 | XS1143674783 |
| Royal Bank of Canada | USD | 4-Feb-2019 | US78010U7J07 |
| Royal Bank of Canada | USD | 12-Jan-2018 | US78012KAQ04 |
| Royal Bank of Canada | USD | 20-Jan-2017 | US78012KAP21 |
| Royal Bank of Canada | USD | 20-Jan-2017 | US78012KAS69 |
| Royal Bank of Canada | USD | 31-Jan-2018 | US78012KAT43 |
| Royal Bank of Canada | USD | 26-Jan-2017 | US78012KAW71 |
| Royal Bank of Canada | USD | 27-Jul-2017 | US78012KAX54 |
| Royal Bank of Canada | GBP | 25-Jan-2017 | XS1149285188 |
| Royal Bank of Canada | USD | 28-Mar-2017 | US78012KAU16 |
| Royal Bank of Canada | USD | 26-Jan-2018 | US78012KAR86 |
| Royal Bank of Canada | USD | 31-Jan-2017 | US78012KAZ03 |
| Royal Bank of Canada | USD | 3-Feb-2020 | US78012KBA43 |
| Royal Bank of Canada | GBP | 10-Feb-2021 | XS1149283050 |
| Royal Bank of Canada | USD | 28-Feb-2018 | US7800824002 |
| Royal Bank of Canada | USD | 3-Feb-2017 | US78012KBG13 |
| Royal Bank of Canada | USD | 1-Mar-2022 | US78012KBF30 |
| Royal Bank of Canada | USD | 16-Feb-2018 | US7800823921 |
| Royal Bank of Canada | USD | 27-Feb-2019 | US78012KBB26 |
| Royal Bank of Canada | USD | 7-Jul-2017 | US78012KEC71 |
| Royal Bank of Canada | GBP | 6-Jul-2021 | XS1209410031 |
| Royal Bank of Canada | USD | 22-Sep-2006 | US78008EAD94 |
| Royal Bank of Canada | USD | 8-May-2020 | XS1203884447 |
| Royal Bank of Canada | USD | 31-Dec-2008 | US78008EG686 |
| Royal Bank of Canada | USD | 31-May-2019 | US78012KEE38 |
| Royal Bank of Canada | USD | 31-May-2019 | US78012KEF03 |
| Royal Bank of Canada | USD | 30-Apr-2009 | US78008EYG69 |
| Royal Bank of Canada | USD | 6-Oct-2020 | US78008EAF43 |
| Royal Bank of Canada | USD | 27-Mar-2020 | US78011X4723 |
| Royal Bank of Canada | USD | 1-Oct-2018 | US78012KCN54 |
| Royal Bank of Canada | USD | 28-Feb-2011 | US78008EAT47 |
| Royal Bank of Canada | USD | 26-Nov-2012 | US78008EE376 |
| Royal Bank of Canada | USD | 31-Mar-2021 | XS1203887382 |
| Royal Bank of Canada | CAD | 28-Sep-2020 | CA78012T3890 |
| Royal Bank of Canada | USD | 30-Apr-2020 | US78012KDL89 |
| Royal Bank of Canada | USD | 2-May-2018 | US78012KDM62 |
| Royal Bank of Canada | USD | 22-Oct-2018 | US78012KDN46 |
| Royal Bank of Canada | USD | 28-Sep-2009 | US78008ESW83 |
| Royal Bank of Canada | USD | 30-Apr-2018 | US7800827567 |
| Royal Bank of Canada | USD | 30-Apr-2019 | US7800827641 |
| Royal Bank of Canada | USD | 26-Nov-2012 | US78008EE459 |
| Royal Bank of Canada | USD | 13-Apr-2017 | US78012KDS33 |
| Royal Bank of Canada | USD | 30-Oct-2019 | US78012KDQ76 |
| Royal Bank of Canada | USD | 12-Apr-2017 | US78012KDK07 |
| Royal Bank of Canada | SEK | 14-Apr-2020 | SE0006789665 |
| Royal Bank of Canada | USD | 14-Apr-2020 | US78012KDR59 |
| Royal Bank of Canada | USD | 15-Mar-2013 | US78008EAV92 |
| Royal Bank of Canada | USD | 9-Dec-2008 | US78008EE525 |
| Royal Bank of Canada | USD | 26-Apr-2010 | US78008EYJ09 |
| Royal Bank of Canada | USD | 3-May-2011 | US78008EBD85 |
| Royal Bank of Canada | USD | 29-May-2009 | US78008EE608 |
| Royal Bank of Canada | USD | 9-Dec-2008 | US78008EYH43 |
| Royal Bank of Canada | USD | 30-Mar-2011 | US78008EED58 |
| Royal Bank of Canada | USD | 20-Nov-2018 | US78012KEB98 |
| Royal Bank of Canada | USD | 11-May-2018 | US7800828557 |
| Royal Bank of Canada | USD | 29-May-2020 | US78012KEA16 |
| Royal Bank of Canada | USD | 15-Sep-2020 | US78012KCM71 |
| Royal Bank of Canada | GBP | 12-Mar-2021 | XS1169752620 |
| Royal Bank of Canada | USD | 26-Feb-2010 | US78008EDD67 |
| Royal Bank of Canada | USD | 28-Mar-2016 | US78013B4032 |
| Royal Bank of Canada | USD | 28-Mar-2016 | US78013B3042 |
| Royal Bank of Canada | GBP | 16-Sep-2016 | CH0262815571 |
| Royal Bank of Canada | USD | 17-Mar-2016 | US7800826320 |
| Royal Bank of Canada | USD | 17-Mar-2016 | US7800826403 |
| Royal Bank of Canada | USD | 31-Jan-2014 | US78008ER584 |
| Royal Bank of Canada | USD | 13-Apr-2016 | US78012KCQ85 |
| Royal Bank of Canada | USD | 23-Mar-2017 | US78012KCS42 |
| Royal Bank of Canada | SEK | 25-Mar-2020 | SE0006732673 |
| Royal Bank of Canada | SEK | 20-Mar-2020 | SE0006763934 |
| Royal Bank of Canada | USD | 23-Mar-2020 | XS1193057301 |
| Royal Bank of Canada | USD | 25-Mar-2021 | US78012KCL98 |
| Royal Bank of Canada | USD | 27-Mar-2009 | US78008ESS71 |
| Royal Bank of Canada | USD | 28-Apr-2016 | US78012KBY29 |
| Royal Bank of Canada | USD | 1-Mar-2018 | US7800824911 |
| Royal Bank of Canada | USD | 29-Feb-2016 | US7800825173 |
| Royal Bank of Canada | USD | 29-Feb-2016 | US7800825413 |
| Royal Bank of Canada | USD | 29-Feb-2016 | US7800825330 |
| Royal Bank of Canada | USD | 29-Feb-2016 | US7800825256 |
| Royal Bank of Canada | GBP | 27-Feb-2019 | XS1169749915 |
| Royal Bank of Canada | USD | 31-Mar-2020 | US7800826817 |
| Royal Bank of Canada | USD | 29-Mar-2019 | US7800826734 |
| Royal Bank of Canada | USD | 29-Sep-2016 | US78012KCH86 |
| Royal Bank of Canada | USD | 31-Mar-2020 | US78012KCG04 |
| Royal Bank of Canada | USD | 24-Mar-2016 | US78012KCJ43 |
| Royal Bank of Canada | USD | 31-Mar-2020 | US78012KCE55 |
| Royal Bank of Canada | USD | 9-May-2016 | US78012KCK16 |
| Royal Bank of Canada | USD | 17-Mar-2016 | US7800826247 |
| Royal Bank of Canada | USD | 31-Mar-2020 | US78012KCF21 |
| Royal Bank of Canada | USD | 19-Feb-2019 | US78012KBJ51 |
| Royal Bank of Canada | USD | 13-Feb-2020 | US78012KBK25 |
| Royal Bank of Canada | USD | 15-Mar-2019 | US78012KBP12 |
| Royal Bank of Canada | USD | 15-Feb-2022 | US78012KBR77 |
| Royal Bank of Canada | EUR | 29-Jan-2029 | XS0408948023 |
| Royal Bank of Canada | USD | 23-Feb-2018 | US7800824754 |
| Royal Bank of Canada | USD | 23-Feb-2018 | US78012KBS50 |
| Royal Bank of Canada | USD | 16-Feb-2017 | US78012KBQ94 |
| Royal Bank of Canada | USD | 27-Feb-2020 | US78012KBU07 |
| Royal Bank of Canada | CHF | 13-Feb-2017 | CH0262819656 |
| Royal Bank of Canada | USD | 1-Jun-2020 | US78011G6W24 |
| Royal Bank of Canada | USD | 30-Jan-2013 | US78010V1706 |
| Royal Bank of Canada | USD | 31-Jan-2013 | US78010V2126 |
| Royal Bank of Canada | USD | 30-Sep-2020 | US78011GBQ91 |
| Royal Bank of Canada | EUR | 21-Dec-2020 | XS2051790892 |
| Royal Bank of Canada | CAD | 25-Oct-2018 | CA780086JP08 |
| Royal Bank of Canada | CAD | 5-Nov-2018 | CA780088Y533 |
| Royal Bank of Canada | CAD | 22-Oct-2018 | CA780088XP08 |
| Royal Bank of Canada | CAD | 9-Oct-2018 | CA780088X964 |
| Royal Bank of Canada | CAD | 4-Oct-2018 | CA780088X477 |
| Royal Bank of Canada | CAD | 16-Aug-2018 | CA780088VH00 |
| Royal Bank of Canada | CAD | 3-Jul-2018 | CA780088U325 |
| Royal Bank of Canada | CAD | 31-May-2018 | CA780088SY79 |
| Royal Bank of Canada | CAD | 16-Apr-2018 | CA780088RH55 |
| Royal Bank of Canada | CAD | 12-Apr-2018 | CA780088RD42 |
| Royal Bank of Canada | CAD | 9-Apr-2018 | CA780088R933 |
| Royal Bank of Canada | CAD | 6-Apr-2018 | CA780088R693 |
| Royal Bank of Canada | CAD | 2-Apr-2018 | CA780088R289 |
| Royal Bank of Canada | CAD | 16-Feb-2018 | CA780088PH73 |
| Royal Bank of Canada | CAD | 25-Jun-2019 | CA780088FS49 |
| Royal Bank of Canada | CAD | 19-Oct-2017 | CA780086PD04 |
| Royal Bank of Canada | CAD | 11-Apr-2018 | CA780086PC21 |
| Royal Bank of Canada | CAD | 19-Jun-2019 | CA780086QE77 |
| Royal Bank of Canada | CAD | 9-Apr-2019 | CA780086QA55 |
| Royal Bank of Canada | CAD | 30-Nov-2018 | CA780086PU29 |
| Royal Bank of Canada | CAD | 20-Apr-2018 | CA780086PS72 |
| Royal Bank of Canada | CAD | 1-Aug-2018 | CA780086PM03 |
| Royal Bank of Canada | CAD | 4-Aug-2020 | CA78008CAA95 |
| Royal Bank of Canada | CAD | 9-Nov-2020 | CA780086SC93 |
| Royal Bank of Canada | CAD | 8-Dec-2016 | CA7800855B86 |
| Royal Bank of Canada | CAD | 13-Apr-2017 | CA7800857T76 |
| Royal Bank of Canada | CAD | 30-Jul-2018 | CA780086PJ73 |
| Royal Bank of Canada | USD | 20-Jul-2011 | US780085LP94 |
| Royal Bank of Canada | CHF | 8-Feb-2013 | CH0028623459 |
| Royal Bank of Canada | CAD | 17-Jun-2016 | CA780086EW04 |
| Royal Bank of Canada | CAD | 15-Apr-2014 | CA780085Z411 |
| Royal Bank of Canada | CAD | 17-Jul-2013 | CA780085VS26 |
| Royal Bank of Canada | CAD | 11-Jan-2016 | CA780085U461 |
| Royal Bank of Canada | CAD | 15-Aug-2012 | CA780085RL29 |
| Royal Bank of Canada | CAD | 5-Jun-2014 | CA780085QC39 |
| Royal Bank of Canada | CAD | 7-May-2012 | CA780085PW02 |
| Royal Bank of Canada | CAD | 11-Jan-2011 | CA780085JC12 |
| Royal Bank of Canada | CAD | 25-Jan-2017 | CA780085G346 |
| Royal Bank of Canada | CAD | 22-Dec-2014 | CA780085BZ88 |
| Royal Bank of Canada | CAD | 20-Jan-2014 | CA7800875N88 |
| Royal Bank of Canada | CAD | 6-Jul-2011 | CA780085LL82 |
| Royal Bank of Canada | CAD | 13-Jan-2015 | CA7800855Q55 |
| Royal Bank of Canada | CAD | 26-Jul-2016 | CA7800853L86 |
| Royal Bank of Canada | CAD | 1-Jun-2014 | CA78009ZAK53 |
| Royal Bank of Canada | CAD | 27-Jan-2014 | CA78009ZAJ80 |
| Royal Bank of Canada | CAD | 12-Apr-2016 | CA78009ZAE93 |
| Royal Bank of Canada | CAD | 25-Jan-2015 | CA78009ZAA71 |
| Royal Bank of Canada | CAD | 19-Dec-2017 | CA7800Z8ML15 |
| Royal Bank of Canada | CAD | 11-Dec-2017 | CA7800Z8MC16 |
| Royal Bank of Canada | CAD | 1-Aug-2017 | CA7800Z8HA15 |
| Royal Bank of Canada | USD | 29-Jan-2015 | US78008TN599 |
| Royal Bank of Canada | USD | 30-Jan-2013 | US78008TN425 |
| Royal Bank of Canada | USD | 30-Jul-2012 | US78010V1623 |
| Royal Bank of Canada | CAD | 6-Feb-2017 | US7800855W28 |
| Royal Bank of Canada | USD | 31-Jan-2033 | XS0735934258 |
| Royal Bank of Canada | USD | 23-Mar-2012 | US78009M8010 |
| Royal Bank of Canada | USD | 14-Jun-2012 | US78010T6477 |
| Royal Bank of Canada | USD | 30-Mar-2012 | US78009M7020 |
| Royal Bank of Canada | USD | 13-Jul-2012 | US78010T7046 |
| Royal Bank of Canada | USD | 28-Mar-2013 | US78008KS381 |
| Royal Bank of Canada | USD | 27-Jan-2021 | US78008KTV51 |
| Royal Bank of Canada | USD | 31-May-2013 | US78008HQL77 |
| Royal Bank of Canada | USD | 30-May-2014 | US78008TAZ75 |
| Royal Bank of Canada | USD | 15-Feb-2012 | US78008KEC36 |
| Royal Bank of Canada | USD | 10-Mar-2020 | US78008HYT12 |
| Royal Bank of Canada | USD | 20-Nov-2019 | US78008HNR74 |
| Royal Bank of Canada | USD | 31-Mar-2021 | US78008KN333 |
| Royal Bank of Canada | USD | 10-Jan-2013 | US78008KXP38 |
| Royal Bank of Canada | USD | 17-Jun-2013 | US78008TEY64 |
| Royal Bank of Canada | USD | 24-Mar-2020 | US78008HC241 |
| Royal Bank of Canada | USD | 31-Aug-2021 | US78008KHP12 |
| Royal Bank of Canada | USD | 6-Feb-2014 | US78008TP248 |
| Royal Bank of Canada | USD | 3-Aug-2012 | US78008TN912 |
| Royal Bank of Canada | USD | 30-Apr-2012 | US78008TN839 |
| Royal Bank of Canada | USD | 3-Feb-2014 | US78008TG650 |
| Royal Bank of Canada | USD | 3-Feb-2014 | US78008TG577 |
| Royal Bank of Canada | USD | 3-Aug-2015 | US78008TG403 |
| Royal Bank of Canada | USD | 8-Feb-2013 | US78010V2381 |
| Royal Bank of Canada | USD | 8-Feb-2013 | US78010V2464 |
| Royal Bank of Canada | USD | 9-Aug-2012 | US78010V2795 |
| Royal Bank of Canada | USD | 9-Aug-2012 | US78010V2951 |
| Royal Bank of Canada | USD | 9-Aug-2012 | US78008C2008 |
| Royal Bank of Canada | USD | 8-Feb-2013 | US78010V2530 |
| Royal Bank of Canada | USD | 8-Feb-2013 | US78010V2613 |
| Royal Bank of Canada | USD | 16-Feb-2017 | US78008HWF36 |
| Royal Bank of Canada | USD | 8-Aug-2013 | US78010V2209 |
| Royal Bank of Canada | CAD | 8-Feb-2017 | US78008A5680 |
| Royal Bank of Canada | USD | 8-Apr-2013 | US78008TR715 |
| Royal Bank of Canada | USD | 27-Feb-2014 | US78008TR558 |
| Royal Bank of Canada | USD | 27-Feb-2014 | US78008TS218 |
| Royal Bank of Canada | USD | 15-Feb-2019 | US78008TN672 |
| Royal Bank of Canada | USD | 28-Nov-2014 | US78008TS473 |
| Royal Bank of Canada | USD | 11-Mar-2013 | US78008TS390 |
| Royal Bank of Canada | USD | 27-Mar-2013 | US78010V1136 |
| Royal Bank of Canada | USD | 13-Feb-2013 | US78008TT208 |
| Royal Bank of Canada | USD | 1-May-2025 | US78016FJE51 |
| Royal Bank of Canada | USD | 1-May-2025 | US78016FJA30 |
| Royal Bank of Canada | CAD | 17-Feb-2014 | CA780088PJ30 |
| Royal Bank of Canada | USD | 3-Sep-2015 | US78009NRW82 |
| Royal Bank of Canada | USD | 15-Jan-2015 | US78009NQF68 |
| Royal Bank of Canada | USD | 13-Jan-2015 | US78009NQE93 |
| Royal Bank of Canada | GBP | 22-Apr-2025 | XS2451416536 |
| Royal Bank of Canada | EUR | 1-Nov-2021 | XS1878080651 |
| Royal Bank of Canada | USD | 1-Jan-2099 | USC798344845 |
| Royal Bank of Canada | USD | 1-Jan-2099 | USC798344761 |
| Royal Bank of Canada | USD | 1-Jan-2099 | USC7983A1349 |
| Royal Bank of Canada | USD | 1-Jan-2099 | USC7983A1265 |
| Royal Bank of Canada | USD | 1-Jan-2099 | USC7983A1182 |
| Royal Bank of Canada | USD | 1-Jan-2099 | USC7983A1000 |
| Royal Bank of Canada | USD | 1-Jan-2099 | USC798348150 |
| Royal Bank of Canada | USD | 1-Jan-2099 | USC798348077 |
| Royal Bank of Canada | USD | 1-Jan-2099 | USC798347996 |
| Royal Bank of Canada | USD | 1-Jan-2099 | USC798347814 |
| Royal Bank of Canada | USD | 1-Jan-2099 | USC798347160 |
| Royal Bank of Canada | USD | 1-Jan-2099 | USC798347087 |
| Royal Bank of Canada | USD | 1-Jan-2099 | USC798346907 |
| Royal Bank of Canada | USD | 1-Jan-2099 | USC798346824 |
| Royal Bank of Canada | USD | 1-Jan-2099 | USC798346741 |
| Royal Bank of Canada | USD | 1-Jan-2099 | USC798345750 |
| Royal Bank of Canada | USD | 1-Jan-2099 | USC798345677 |
| Royal Bank of Canada | USD | 1-Jan-2099 | USC798345594 |
| Royal Bank of Canada | USD | 1-Jan-2099 | USC798345180 |
| Royal Bank of Canada | USD | 1-Jan-2099 | USC798345008 |
| Royal Bank of Canada | EUR | 25-Nov-2025 | XS2393290635 |
| Royal Bank of Canada | USD | 2-Sep-2022 | XS2373348171 |
| Royal Bank of Canada | USD | 6-Dec-2022 | XS1878047957 |
| Royal Bank of Canada | USD | 25-Nov-2022 | XS2400390444 |
| Royal Bank of Canada | USD | 25-Nov-2022 | XS2400390360 |
| Royal Bank of Canada | USD | 21-Jul-2022 | XS2360339456 |
| Royal Bank of Canada | USD | 20-Jul-2022 | XS2360338052 |
| Royal Bank of Canada | EUR | 16-Dec-2024 | XS1192973896 |
| Royal Bank of Canada | EUR | 3-May-2024 | XS2416615982 |
| Royal Bank of Canada | USD | 3-May-2024 | XS2416612708 |
| Royal Bank of Canada | USD | 4-Dec-2023 | US78016FJH82 |
| Royal Bank of Canada | USD | 9-May-2024 | US78015QAS03 |
| Royal Bank of Canada | USD | 28-Mar-2023 | US78014XHB64 |
| Royal Bank of Canada | USD | 14-Feb-2023 | US78016FK605 |
| Royal Bank of Canada | CAD | 29-Apr-2022 | CA748938CX36 |
| Royal Bank of Canada | CAD | 21-Apr-2022 | CA748938CR67 |
| Royal Bank of Canada | CAD | 19-Apr-2022 | CA748938CP02 |
| Royal Bank of Canada | CAD | 19-Apr-2022 | CA748938CN53 |
| Royal Bank of Canada | CAD | 18-Apr-2022 | CA748938CM70 |
| Royal Bank of Canada | CAD | 14-Apr-2022 | CA748938CL97 |
| Royal Bank of Canada | CAD | 6-May-2022 | CA748938C478 |
| Royal Bank of Canada | CAD | 5-May-2022 | CA748938C395 |
| Royal Bank of Canada | CAD | 4-May-2022 | CA748938C213 |
| Royal Bank of Canada | USD | 23-May-2013 | US78008C4814 |
| Royal Bank of Canada | EUR | 13-Jul-2012 | XS0769130641 |
| Royal Bank of Canada | EUR | 20-Apr-2015 | XS0770112778 |
| Royal Bank of Canada | CAD | 14-Sep-2023 | CA780088JF81 |
| Royal Bank of Canada | CAD | 13-Sep-2023 | CA780088JE17 |
| Royal Bank of Canada | CAD | 12-Sep-2023 | CA780088JD34 |
| Royal Bank of Canada | CAD | 11-Sep-2023 | CA780088JC50 |
| Royal Bank of Canada | USD | 22-Sep-2023 | US78015JHJ97 |
| Royal Bank of Canada | USD | 29-Sep-2023 | CA78015JHE07 |
| Royal Bank of Canada | USD | 3-Oct-2023 | CA78015M6U92 |
| Royal Bank of Canada | CAD | 4-Oct-2023 | CA780088K417 |
| Royal Bank of Canada | CAD | 3-Oct-2023 | CA780088K334 |
| Royal Bank of Canada | CAD | 2-Oct-2023 | CA780088K250 |
| Royal Bank of Canada | CAD | 9-Oct-2023 | CA780088K904 |
| Royal Bank of Canada | USD | 6-Oct-2023 | CA78014XKF38 |
| Royal Bank of Canada | CAD | 10-Oct-2023 | CA780088KB58 |
| Royal Bank of Canada | USD | 10-Apr-2023 | CA78015M6Z89 |
| Royal Bank of Canada | USD | 12-May-2023 | CA78015JJ652 |
| Royal Bank of Canada | CAD | 13-Oct-2023 | CA780088KE97 |
| Royal Bank of Canada | CAD | 12-Oct-2023 | CA780088KD15 |
| Royal Bank of Canada | CAD | 11-Oct-2023 | CA780088KC32 |
| Royal Bank of Canada | USD | 19-May-2023 | CA78015M7A20 |
| Royal Bank of Canada | USD | 27-May-2022 | US78014T5939 |
| Royal Bank of Canada | CAD | 31-Oct-2023 | CA780088KY51 |
| Royal Bank of Canada | CAD | 30-Oct-2023 | CA780088KX78 |
| Royal Bank of Canada | CAD | 27-Oct-2023 | CA780088KU30 |
| Royal Bank of Canada | CAD | 26-Oct-2023 | CA780088KT66 |
| Royal Bank of Canada | CAD | 25-Oct-2023 | CA780088KS83 |
| Royal Bank of Canada | USD | 9-Dec-2021 | US78016EUC91 |
| Royal Bank of Canada | USD | 15-Apr-2031 | XS1991336329 |
| Royal Bank of Canada | USD | 19-Oct-2023 | CA78015JK221 |
| Royal Bank of Canada | USD | 19-Oct-2023 | CA78015JJS74 |
| Royal Bank of Canada | USD | 18-Apr-2023 | CA78015JJW86 |
| Royal Bank of Canada | CAD | 20-Oct-2023 | CA780088KM14 |
| Royal Bank of Canada | CAD | 19-Oct-2023 | CA780088KL31 |
| Royal Bank of Canada | CAD | 18-Oct-2023 | CA780088KK57 |
| Royal Bank of Canada | CAD | 17-Oct-2023 | CA780088KJ84 |
| Royal Bank of Canada | CAD | 16-Oct-2023 | CA780088KH29 |
| Royal Bank of Canada | USD | 3-May-2022 | US78013GM937 |
| Royal Bank of Canada | USD | 17-Apr-2023 | CA78014XKH93 |
| Royal Bank of Canada | USD | 7-Oct-2021 | US78012UYJ86 |
| Royal Bank of Canada | USD | 12-Feb-2021 | US78012USZ92 |
| Royal Bank of Canada | USD | 16-Nov-2021 | US78012UF918 |
| Royal Bank of Canada | USD | 11-Feb-2022 | US78012UF678 |
| Royal Bank of Canada | USD | 27-Jan-2022 | US78012UD939 |
| Royal Bank of Canada | USD | 17-Aug-2022 | US78016EWG87 |
| Royal Bank of Canada | EUR | 21-Apr-2023 | XS2291709884 |
| Royal Bank of Canada | USD | 21-Apr-2023 | XS2320469880 |
| Royal Bank of Canada | CAD | 27-Apr-2017 | CA78008A3780 |
| Royal Bank of Canada | GBP | 19-Nov-2021 | XS2262089506 |
| Royal Bank of Canada | GBP | 18-Oct-2021 | XS2259864010 |
| Royal Bank of Canada | GBP | 6-Jul-2021 | XS2242470107 |
| Royal Bank of Canada | GBP | 15-Nov-2021 | XS2259193485 |
| Royal Bank of Canada | USD | 1-Apr-2021 | XS2263588621 |
| Royal Bank of Canada | GBP | 10-Mar-2021 | XS2134638027 |
| Royal Bank of Canada | USD | 26-Apr-2023 | XS2320496263 |
| Royal Bank of Canada | USD | 30-Aug-2021 | US78009AVW16 |
| Royal Bank of Canada | USD | 7-Oct-2020 | US78014XET00 |
| Royal Bank of Canada | USD | 11-Jun-2021 | US78014XFY85 |
| Royal Bank of Canada | USD | 7-Jun-2022 | US78016EC472 |
| Royal Bank of Canada | USD | 1-Mar-2022 | US78014V3419 |
| Royal Bank of Canada | CAD | 26-Feb-2021 | CA7800Z8BT69 |
| Royal Bank of Canada | CAD | 5-Jul-2030 | CA78014RAY68 |
| Royal Bank of Canada | USD | 29-Apr-2015 | US78008C2917 |
| Royal Bank of Canada | USD | 22-Jun-2022 | US78016EP847 |
| Royal Bank of Canada | USD | 12-Jul-2022 | US78016ER827 |
| Royal Bank of Canada | USD | 24-May-2023 | US78013GP419 |
| Royal Bank of Canada | USD | 31-May-2024 | US78016EX858 |
| Royal Bank of Canada | USD | 31-May-2024 | US78016E2C00 |
| Royal Bank of Canada | USD | 26-Oct-2021 | XS1887239777 |
| Royal Bank of Canada | USD | 21-Jun-2024 | US78014U2859 |
| Royal Bank of Canada | USD | 3-Jul-2024 | US78016EDR53 |
| Royal Bank of Canada | USD | 1-Sep-2022 | US78016EFM49 |
| Royal Bank of Canada | USD | 14-Jul-2022 | US78014U3683 |
| Royal Bank of Canada | USD | 20-Jan-2023 | US78013GU781 |
| Royal Bank of Canada | USD | 10-Dec-2021 | US78012UYY53 |
| Royal Bank of Canada | USD | 3-Mar-2021 | USC798232065 |
| Royal Bank of Canada | USD | 3-Aug-2020 | US78014XEA19 |
| Royal Bank of Canada | USD | 10-Jul-2020 | US78014XDD66 |
| Royal Bank of Canada | USD | 16-Jan-2020 | US78014XBD84 |
| Royal Bank of Canada | USD | 29-Nov-2019 | US78014XAQ07 |
| Royal Bank of Canada | USD | 2-Jul-2020 | US78014XCY13 |
| Royal Bank of Canada | USD | 12-Jun-2020 | US78014XCU90 |
| Royal Bank of Canada | USD | 10-Jun-2020 | US78014XCQ88 |
| Royal Bank of Canada | USD | 9-Apr-2020 | US78014XCA37 |
| Royal Bank of Canada | USD | 8-Jun-2020 | US78014XCN57 |
| Royal Bank of Canada | USD | 8-Jun-2020 | US78014XCL91 |
| Royal Bank of Canada | USD | 29-Jul-2020 | US78014XDT19 |
| Royal Bank of Canada | USD | 21-Mar-2022 | US78013WCM01 |
| Royal Bank of Canada | EUR | 30-Apr-2014 | XS0778328665 |
| Royal Bank of Canada | USD | 20-Jul-2023 | US78013GV441 |
| Royal Bank of Canada | USD | 4-Feb-2021 | XS2097277730 |
| Royal Bank of Canada | USD | 29-Jul-2022 | US78014T2704 |
| Royal Bank of Canada | USD | 10-Aug-2022 | US78016EMR52 |
| Royal Bank of Canada | USD | 25-Jan-2022 | XS2097249366 |
| Royal Bank of Canada | CAD | 4-May-2017 | US78008A3529 |
| Royal Bank of Canada | CAD | 9-May-2022 | CA7800857X88 |
| Royal Bank of Canada | USD | 16-Aug-2024 | US78016ETR89 |
| Royal Bank of Canada | USD | 17-Aug-2023 | US78016EWR43 |
| Royal Bank of Canada | USD | 16-Aug-2024 | US78016EWD56 |
| Royal Bank of Canada | USD | 19-Feb-2027 | US78016EWH60 |
| Royal Bank of Canada | USD | 8-Aug-2024 | US78016EWM55 |
| Royal Bank of Canada | USD | 15-Aug-2023 | US78013GW506 |
| Royal Bank of Canada | USD | 17-Aug-2023 | US78016EXD48 |
| Royal Bank of Canada | USD | 16-Aug-2024 | US78016EWZ68 |
| Royal Bank of Canada | CAD | 8-May-2017 | CA78008A3459 |
| Royal Bank of Canada | USD | 26-Aug-2022 | US78014T2399 |
| Royal Bank of Canada | USD | 19-Aug-2021 | USC798252923 |
| Royal Bank of Canada | USD | 13-Sep-2021 | US78011G4H74 |
| Royal Bank of Canada | USD | 19-Aug-2021 | USC798255082 |
| Royal Bank of Canada | USD | 26-Aug-2021 | USC798254903 |
| Royal Bank of Canada | USD | 27-Aug-2021 | USC798254747 |
| Royal Bank of Canada | USD | 20-Aug-2021 | USC798253426 |
| Royal Bank of Canada | USD | 20-Aug-2021 | USC798253343 |
| Royal Bank of Canada | USD | 25-Aug-2021 | USC798253004 |
| Royal Bank of Canada | USD | 7-Jul-2022 | US78012UN847 |
| Royal Bank of Canada | GBP | 21-Aug-2023 | XS2360349927 |
| Royal Bank of Canada | USD | 6-Jul-2020 | US78011G6S12 |
| Royal Bank of Canada | USD | 28-Oct-2021 | US78015M2G43 |
| Royal Bank of Canada | USD | 24-Jul-2019 | XS1089087180 |
| Royal Bank of Canada | USD | 11-Sep-2029 | XS1108850246 |
| Royal Bank of Canada | USD | 3-Sep-2019 | XS1105483207 |
| Royal Bank of Canada | USD | 29-Mar-2029 | XS1971424723 |
| Royal Bank of Canada | USD | 11-Jun-2043 | XS0940653727 |
| Royal Bank of Canada | USD | 29-Apr-2038 | XS0918644799 |
| Royal Bank of Canada | USD | 10-Dec-2037 | XS0860921237 |
| Royal Bank of Canada | USD | 15-May-2020 | US78008T5U42 |
| Royal Bank of Canada | USD | 7-Nov-2013 | US78008T6P48 |
| Royal Bank of Canada | USD | 8-May-2013 | US78008T6W98 |
| Royal Bank of Canada | EUR | 22-Sep-2023 | XS2373358303 |
| Royal Bank of Canada | EUR | 22-Sep-2023 | XS2373356190 |
| Royal Bank of Canada | USD | 3-Oct-2024 | US78016E6M46 |
| Royal Bank of Canada | USD | 3-Oct-2024 | US78016E7D38 |
| Royal Bank of Canada | EUR | 23-Sep-2024 | XS2373360200 |
| Royal Bank of Canada | USD | 2-Apr-2027 | US78016F2A17 |
| Royal Bank of Canada | USD | 3-Oct-2024 | US78016E6R33 |
| Royal Bank of Canada | USD | 4-Oct-2024 | US78014U5332 |
| Royal Bank of Canada | USD | 19-Oct-2022 | US78016F2H69 |
| Royal Bank of Canada | USD | 13-Oct-2022 | US78016F2F04 |
| Royal Bank of Canada | USD | 13-Oct-2022 | US78016F2K98 |
| Royal Bank of Canada | USD | 21-Oct-2024 | US78016F2J26 |
| Royal Bank of Canada | USD | 3-Oct-2024 | US78014U5589 |
| Royal Bank of Canada | USD | 7-Jun-2022 | US78014XGT81 |
| Royal Bank of Canada | USD | 19-Aug-2022 | US78015M4F42 |
| Royal Bank of Canada | USD | 12-Feb-2038 | XS0343667308 |
| Royal Bank of Canada | EUR | 11-Oct-2023 | XS2373364020 |
| Royal Bank of Canada | USD | 27-Oct-2022 | US78014U6579 |
| Royal Bank of Canada | USD | 28-Aug-2014 | US78008T6Y54 |
| Royal Bank of Canada | GBP | 3-Dec-2021 | XS2320524817 |
| Royal Bank of Canada | USD | 2-Mar-2022 | US78015M2X75 |
| Royal Bank of Canada | USD | 14-Jan-2022 | US78014XGW11 |
| Royal Bank of Canada | USD | 1-Oct-2021 | XS2373338370 |
| Royal Bank of Canada | GBP | 10-Aug-2022 | XS2376117052 |
| Royal Bank of Canada | USD | 31-Oct-2024 | US78016F4D38 |
| Royal Bank of Canada | USD | 31-Oct-2024 | US78016F4A98 |
| Royal Bank of Canada | USD | 1-Nov-2023 | US78016F4F85 |
| Royal Bank of Canada | USD | 24-Jun-2022 | US78015M3U28 |
| Royal Bank of Canada | GBP | 19-Nov-2021 | XS2346514636 |
| Royal Bank of Canada | USD | 10-Mar-2022 | US78015M4D93 |
| Royal Bank of Canada | USD | 4-May-2021 | USC798235118 |
| Royal Bank of Canada | USD | 21-Apr-2021 | USC798234129 |
| Royal Bank of Canada | USD | 21-Apr-2021 | USC798233964 |
| Royal Bank of Canada | USD | 15-Apr-2021 | USC798233881 |
| Royal Bank of Canada | USD | 23-Apr-2021 | USC798233709 |
| Royal Bank of Canada | CAD | 1-Jan-2099 | CA78013L2113 |
| Royal Bank of Canada | USD | 14-Jun-2022 | US78015M4L10 |
| Royal Bank of Canada | USD | 6-Dec-2024 | US78016F7A61 |
| Royal Bank of Canada | USD | 30-May-2014 | US78008T6Z20 |
| Royal Bank of Canada | USD | 27-Dec-2021 | CAC8010F5342 |
| Royal Bank of Canada | USD | 30-May-2014 | US78008T5W08 |
| Royal Bank of Canada | USD | 9-Jul-2013 | US78008T6U33 |
| Royal Bank of Canada | USD | 22-May-2014 | US78008C3170 |
| Royal Bank of Canada | USD | 8-Mar-2022 | USC8S08EUN97 |
| Royal Bank of Canada | USD | 5-May-2014 | US78008T5S95 |
| Royal Bank of Canada | USD | 2-Aug-2013 | US78008T4H40 |
| Royal Bank of Canada | USD | 30-Apr-2014 | US78008T5T78 |
| Royal Bank of Canada | USD | 2-May-2014 | US78008T4F83 |
| Royal Bank of Canada | USD | 2-Aug-2013 | US78008T4J06 |
| Royal Bank of Canada | USD | 2-May-2014 | US78008T4G66 |
| Royal Bank of Canada | USD | 20-Jul-2023 | US78016E4H78 |
| Royal Bank of Canada | CAD | 27-Apr-2022 | XS1599448161 |
| Royal Bank of Canada | EUR | 20-Nov-2037 | XS0330461384 |
| Royal Bank of Canada | EUR | 4-Jan-2038 | XS0336541114 |
| Royal Bank of Canada | USD | 16-Apr-2013 | US78008T4Q49 |
| Royal Bank of Canada | USD | 6-Mar-2013 | US78008TX820 |
| Royal Bank of Canada | USD | 10-Jun-2013 | US78008T4E19 |
| Royal Bank of Canada | USD | 8-Apr-2013 | US78008T4A96 |
| Royal Bank of Canada | USD | 29-Nov-2013 | US78008T6X71 |
| Royal Bank of Canada | USD | 30-May-2014 | US78008T6V16 |
| Royal Bank of Canada | GBP | 6-Jan-2023 | XS2421203535 |
| Royal Bank of Canada | GBP | 11-May-2022 | XS2409274110 |
| Royal Bank of Canada | GBP | 4-Jan-2022 | XS2364449962 |
| Royal Bank of Canada | GBP | 25-Feb-2022 | XS2308628697 |
| Royal Bank of Canada | GBP | 13-Jan-2022 | XS2288126845 |
| Royal Bank of Canada | USD | 29-Apr-2022 | US78009BDV18 |
| Royal Bank of Canada | USD | 3-Sep-2021 | US78009AW341 |
| Royal Bank of Canada | GBP | 9-Nov-2022 | XS2421442364 |
| Royal Bank of Canada | GBP | 11-Apr-2022 | XS2386887959 |
| Royal Bank of Canada | GBP | 14-Sep-2022 | XS2387929081 |
| Royal Bank of Canada | GBP | 9-Aug-2022 | XS2376543661 |
| Royal Bank of Canada | GBP | 10-Mar-2022 | XS2386880863 |
| Royal Bank of Canada | USD | 28-Jun-2013 | US78008C4731 |
| Royal Bank of Canada | USD | 25-Feb-2028 | US78016FDU57 |
| Royal Bank of Canada | USD | 19-Aug-2027 | US78016FDY79 |
| Royal Bank of Canada | USD | 21-Feb-2025 | US78016FDX96 |
| Royal Bank of Canada | USD | 24-Feb-2023 | US78016C4574 |
| Royal Bank of Canada | USD | 10-Jun-2022 | US78015DFA37 |
| Royal Bank of Canada | USD | 15-Jan-2021 | US78013VNF57 |
| Royal Bank of Canada | USD | 21-Dec-2020 | US78013VMM18 |
| Royal Bank of Canada | USD | 17-Dec-2020 | US78013VMH23 |
| Royal Bank of Canada | EUR | 9-Feb-2023 | XS2416575400 |
| Royal Bank of Canada | EUR | 27-Dec-2023 | XS1878145454 |
| Royal Bank of Canada | USD | 27-Aug-2038 | XS0383884011 |
| Royal Bank of Canada | USD | 14-Aug-2012 | US78008T7C26 |
| Royal Bank of Canada | USD | 15-Feb-2023 | CAC8010G1449 |
| Royal Bank of Canada | USD | 29-Feb-2024 | XS2416591357 |
| Royal Bank of Canada | USD | 7-Mar-2024 | US78016C5563 |
| Royal Bank of Canada | USD | 13-Apr-2023 | US78016C6637 |
| Royal Bank of Canada | USD | 18-Apr-2024 | US78016C6553 |
| Royal Bank of Canada | USD | 21-Apr-2027 | US78016C6488 |
| Royal Bank of Canada | EUR | 4-Oct-2023 | XS2400416694 |
| Royal Bank of Canada | USD | 30-Oct-2013 | US78008T5M26 |
| Royal Bank of Canada | USD | 24-Apr-2025 | US78016FHH01 |
| Royal Bank of Canada | USD | 24-Apr-2025 | US78016FHE79 |
| Royal Bank of Canada | USD | 5-Apr-2026 | XS2416607377 |
| Royal Bank of Canada | GBP | 20-Dec-2022 | XS2425427627 |
| Royal Bank of Canada | USD | 22-Nov-2022 | XS2393304014 |
| Royal Bank of Canada | USD | 22-Oct-2022 | XS2373361604 |
| Royal Bank of Canada | GBP | 28-Jan-2021 | XS2211661165 |
| Royal Bank of Canada | GBP | 8-Jan-2021 | XS2202839416 |
| Royal Bank of Canada | USD | 24-Apr-2025 | US78016FHJ66 |
| Royal Bank of Canada | USD | 11-Apr-2025 | US78016FHB31 |
| Royal Bank of Canada | USD | 24-Apr-2025 | US78016FH981 |
| Royal Bank of Canada | USD | 23-Aug-2022 | US78015M5H98 |
| Royal Bank of Canada | USD | 22-Aug-2022 | US78015M5F33 |
| Royal Bank of Canada | USD | 5-Aug-2022 | US78015M5C02 |
| Royal Bank of Canada | USD | 16-Mar-2020 | US78014XED57 |
| Royal Bank of Canada | USD | 24-Apr-2025 | US78016FHG28 |
| Royal Bank of Canada | USD | 14-Apr-2025 | US78014REE62 |
| Royal Bank of Canada | USD | 24-Apr-2025 | US78016FHC14 |
| Royal Bank of Canada | USD | 17-Apr-2025 | US78015QAL59 |
| Royal Bank of Canada | USD | 1-Apr-2022 | XS2416591274 |
| Royal Bank of Canada | USD | 22-Aug-2022 | US78015M5E67 |
| Royal Bank of Canada | CAD | 13-Dec-2017 | CA7800Z8ME71 |
| Royal Bank of Canada | CAD | 24-Nov-2017 | CA7800Z8LR93 |
| Royal Bank of Canada | EUR | 11-Oct-2023 | XS2428531300 |
| Royal Bank of Canada | USD | 9-Jan-2023 | CAC8010F5755 |
| Royal Bank of Canada | EUR | 11-Oct-2023 | XS2428532456 |
| Royal Bank of Canada | EUR | 5-Jan-2024 | XS1878059028 |
| Royal Bank of Canada | USD | 26-Jan-2023 | US78016C3170 |
| Royal Bank of Canada | EUR | 18-Jan-2024 | XS1878067559 |
| Royal Bank of Canada | CAD | 1-May-2018 | CA780088SA93 |
| Royal Bank of Canada | USD | 10-Sep-2021 | US78012UD285 |
| Royal Bank of Canada | USD | 5-Oct-2021 | USC798256312 |
| Royal Bank of Canada | USD | 18-Mar-2034 | XS2345099340 |
| Royal Bank of Canada | USD | 5-Dec-2022 | US78011GBU04 |
| Royal Bank of Canada | USD | 20-Apr-2021 | XS1390454590 |
| Royal Bank of Canada | USD | 14-Apr-2021 | XS1394914839 |
| Royal Bank of Canada | USD | 30-Jan-2023 | XS2416574262 |
| Royal Bank of Canada | GBP | 22-Feb-2024 | XS2416576473 |
| Royal Bank of Canada | USD | 3-May-2023 | US78015QAJ04 |
| Royal Bank of Canada | USD | 2-Apr-2027 | US78016FFV13 |
| Royal Bank of Canada | USD | 1-Mar-2027 | US78016FEV22 |
| Royal Bank of Canada | USD | 11-Mar-2023 | XS2416599764 |
| Royal Bank of Canada | EUR | 22-Mar-2024 | XS2400415613 |
| Royal Bank of Canada | USD | 16-May-2013 | US78008T7D09 |
| Royal Bank of Canada | USD | 16-May-2013 | US78008T7F56 |
| Royal Bank of Canada | GBP | 5-May-2017 | XS0765544712 |
| Royal Bank of Canada | USD | 15-May-2014 | US78008T5V25 |
| Royal Bank of Canada | EUR | 19-Apr-2024 | XS2400424102 |
| Royal Bank of Canada | CAD | 14-Jan-2021 | CA7800Z8AF74 |
| Royal Bank of Canada | CAD | 15-Jan-2021 | CA7800Z8AG57 |
| Royal Bank of Canada | USD | 23-May-2024 | XS1987037378 |
| Royal Bank of Canada | USD | 18-Oct-2023 | XS1887223342 |
| Royal Bank of Canada | USD | 18-Oct-2021 | XS1887223268 |
| Royal Bank of Canada | GBP | 16-Oct-2023 | XS1887215249 |
| Royal Bank of Canada | GBP | 10-Aug-2021 | XS1858125294 |
| Royal Bank of Canada | USD | 25-Jun-2021 | XS1998844333 |
| Royal Bank of Canada | USD | 5-Jul-2022 | XS1998844093 |
| Royal Bank of Canada | USD | 7-Jun-2021 | XS1998812306 |
| Royal Bank of Canada | USD | 7-Jun-2021 | XS1998812215 |
| Royal Bank of Canada | GBP | 7-Jun-2022 | XS1998812058 |
| Royal Bank of Canada | USD | 21-Sep-2021 | XS1949565763 |
| Royal Bank of Canada | USD | 30-Aug-2022 | XS1866811265 |
| Royal Bank of Canada | GBP | 26-Jul-2021 | XS1848726847 |
| Royal Bank of Canada | USD | 17-Nov-2022 | XS1702803427 |
| Royal Bank of Canada | USD | 3-Oct-2022 | XS1680940605 |
| Royal Bank of Canada | USD | 9-Jul-2021 | XS1822524416 |
| Royal Bank of Canada | GBP | 7-Jun-2023 | XS1822466386 |
| Royal Bank of Canada | CAD | 2-Jun-2021 | XS1822455777 |
| Royal Bank of Canada | USD | 2-Nov-2021 | XS1702821163 |
| Royal Bank of Canada | USD | 23-Apr-2023 | XS1800573153 |
| Royal Bank of Canada | USD | 20-Dec-2023 | XS1949519224 |
| Royal Bank of Canada | GBP | 27-Jun-2022 | XS1616989973 |
| Royal Bank of Canada | EUR | 20-Dec-2023 | XS1878038709 |
| Royal Bank of Canada | USD | 28-Jun-2021 | XS1846735097 |
| Royal Bank of Canada | USD | 14-Jul-2021 | XS1848692684 |
| Royal Bank of Canada | GBP | 6-Jul-2021 | XS1822514888 |
| Royal Bank of Canada | USD | 25-Oct-2021 | XS1887227921 |
| Royal Bank of Canada | GBP | 18-Oct-2022 | XS1887223003 |
| Royal Bank of Canada | USD | 18-Jul-2022 | XS2069475437 |
| Royal Bank of Canada | USD | 28-Dec-2022 | XS1721340419 |
| Royal Bank of Canada | USD | 13-Feb-2023 | XS1741430729 |
| Royal Bank of Canada | USD | 31-Jan-2023 | XS1741426370 |
| Royal Bank of Canada | USD | 19-May-2022 | XS1598007760 |
| Royal Bank of Canada | GBP | 5-Jul-2021 | XS1616938632 |
| Royal Bank of Canada | EUR | 12-Jul-2021 | XS1637734572 |
| Royal Bank of Canada | EUR | 12-Jul-2021 | XS1637710713 |
| Royal Bank of Canada | CAD | 16-Jul-2019 | CA780086QQ08 |
| Royal Bank of Canada | CAD | 6-Nov-2019 | CA780086QW75 |
| Royal Bank of Canada | USD | 23-May-2022 | XS2130279131 |
| Royal Bank of Canada | USD | 18-Jun-2021 | XS2081102415 |
| Royal Bank of Canada | CAD | 10-Jun-2022 | CA780086SG08 |
| Royal Bank of Canada | EUR | 3-Oct-2022 | XS2051840234 |
| Royal Bank of Canada | USD | 6-Aug-2021 | XS2032566049 |
| Royal Bank of Canada | CAD | 9-Aug-2021 | XS2032538774 |
| Royal Bank of Canada | USD | 17-Jun-2021 | XS2177370876 |
| Royal Bank of Canada | USD | 14-Nov-2022 | XS2069449515 |
| Royal Bank of Canada | USD | 24-Sep-2021 | XS2051835408 |
| Royal Bank of Canada | USD | 28-Sep-2023 | XS1878022299 |
| Royal Bank of Canada | USD | 18-Oct-2021 | XS1887220835 |
| Royal Bank of Canada | EUR | 19-Oct-2021 | XS1887215165 |
| Royal Bank of Canada | EUR | 20-Dec-2026 | XS1887211768 |
| Royal Bank of Canada | USD | 1-May-2023 | XS1800579432 |
| Royal Bank of Canada | USD | 1-Jun-2021 | XS1822455694 |
| Royal Bank of Canada | CAD | 2-May-2019 | CA780086QM93 |
| Royal Bank of Canada | USD | 29-Jun-2022 | US78013GQ573 |
| Royal Bank of Canada | CAD | 10-Feb-2022 | CA780086TE41 |
| Royal Bank of Canada | USD | 30-Apr-2017 | US78008T5N09 |
| Royal Bank of Canada | GBP | 21-Mar-2022 | XS2303979962 |
| Royal Bank of Canada | USD | 1-Jul-2021 | US78013XNF14 |
| Royal Bank of Canada | CAD | 11-Jul-2013 | CA7800863101 |
| Royal Bank of Canada | USD | 12-Jun-2023 | XS1835963494 |
| Royal Bank of Canada | USD | 30-Aug-2019 | US78014F7188 |
| Royal Bank of Canada | USD | 31-Jan-2024 | US78013XPP77 |
| Royal Bank of Canada | USD | 22-Jul-2019 | US78014G3517 |
| Royal Bank of Canada | USD | 22-Jul-2019 | US78014G3699 |
| Royal Bank of Canada | USD | 16-Jul-2020 | US78014G3772 |
| Royal Bank of Canada | USD | 31-Jul-2022 | US78013XPT99 |
| Royal Bank of Canada | USD | 16-Jul-2020 | US78013XPU62 |
| Royal Bank of Canada | USD | 30-Jul-2020 | US78013XPV46 |
| Royal Bank of Canada | USD | 30-Jul-2020 | US78013XPX02 |
| Royal Bank of Canada | USD | 16-Oct-2019 | US78013XPR34 |
| Royal Bank of Canada | USD | 3-Feb-2021 | US78014G3855 |
| Royal Bank of Canada | CAD | 15-Aug-2011 | CA7800862780 |
| Royal Bank of Canada | USD | 30-Jul-2020 | US78014G3939 |
| Royal Bank of Canada | USD | 15-Feb-2012 | US78008KEB52 |
| Royal Bank of Canada | USD | 15-Feb-2012 | US78008KEA79 |
| Royal Bank of Canada | USD | 15-Feb-2011 | US78008KDY64 |
| Royal Bank of Canada | USD | 5-Aug-2020 | US78013XQQ42 |
| Royal Bank of Canada | USD | 5-Nov-2019 | US78014G4358 |
| Royal Bank of Canada | USD | 27-Sep-2019 | US78014F6925 |
| Royal Bank of Canada | USD | 31-Aug-2020 | US78013XRB63 |
| Royal Bank of Canada | USD | 17-Aug-2011 | US78009C8780 |
| Royal Bank of Canada | USD | 31-Oct-2019 | US78014G4762 |
| Royal Bank of Canada | USD | 13-Aug-2021 | US78013XRH34 |
| Royal Bank of Canada | USD | 13-Aug-2021 | US78013XRN02 |
| Royal Bank of Canada | USD | 17-Feb-2011 | US78008KFM09 |
| Royal Bank of Canada | USD | 6-Sep-2023 | US78013XQY75 |
| Royal Bank of Canada | USD | 31-Aug-2020 | US78014G4507 |
| Royal Bank of Canada | USD | 6-Aug-2020 | US78013GGS84 |
| Royal Bank of Canada | USD | 6-Aug-2020 | US78013XRW01 |
| Royal Bank of Canada | USD | 7-Sep-2021 | US78013XQZ41 |
| Royal Bank of Canada | USD | 2-Sep-2020 | US78013XSN92 |
| Royal Bank of Canada | USD | 14-Sep-2020 | US78013XSA71 |
| Royal Bank of Canada | USD | 21-Aug-2019 | US78013XSW91 |
| Royal Bank of Canada | USD | 31-Aug-2020 | US78013XA325 |
| Royal Bank of Canada | USD | 3-Sep-2020 | US78014G4846 |
| Royal Bank of Canada | USD | 18-Aug-2011 | US78008KFU25 |
| Royal Bank of Canada | USD | 31-Aug-2020 | US78013XA408 |
| Royal Bank of Canada | USD | 27-Aug-2021 | US78013XA655 |
| Royal Bank of Canada | USD | 3-Sep-2020 | US78013XB232 |
| Royal Bank of Canada | USD | 27-Aug-2021 | US78013XA739 |
| Royal Bank of Canada | USD | 27-Aug-2021 | US78013XA994 |
| Royal Bank of Canada | USD | 22-Nov-2010 | US78008KFV08 |
| Royal Bank of Canada | EUR | 21-Dec-2020 | XS1912722698 |
| Royal Bank of Canada | USD | 14-Sep-2021 | US78013XE384 |
| Royal Bank of Canada | USD | 17-Sep-2021 | US78013XE467 |
| Royal Bank of Canada | USD | 17-Sep-2021 | US78013XE616 |
| Royal Bank of Canada | USD | 4-Oct-2021 | US78013XC719 |
| Royal Bank of Canada | CAD | 1-May-2023 | CA780086QC12 |
| Royal Bank of Canada | USD | 15-Sep-2020 | US78013GGT67 |
| Royal Bank of Canada | HKD | 14-Jul-2023 | XS1446555911 |
| Royal Bank of Canada | HKD | 14-Apr-2020 | XS1222539022 |
| Royal Bank of Canada | HKD | 14-Aug-2023 | XS0382486693 |
| Royal Bank of Canada | USD | 14-Jun-2012 | US78008A8650 |
| Royal Bank of Canada | USD | 16-Oct-2012 | US78008KMT78 |
| Royal Bank of Canada | USD | 13-Jan-2011 | US78008KPL16 |
| Royal Bank of Canada | USD | 30-Sep-2020 | US78013XD626 |
| Royal Bank of Canada | USD | 29-Sep-2022 | US78013XF456 |
| Royal Bank of Canada | USD | 2-Oct-2019 | US78013XF373 |
| Royal Bank of Canada | USD | 12-Apr-2011 | US78008KLC52 |
| Royal Bank of Canada | USD | 12-Apr-2012 | US78008KLA96 |
| Royal Bank of Canada | USD | 14-Apr-2011 | US78008KPM98 |
| Royal Bank of Canada | CAD | 5-Dec-2022 | CA780086PX67 |
| Royal Bank of Canada | CAD | 11-Feb-2020 | CA780086KB92 |
| Royal Bank of Canada | USD | 18-Jan-2011 | US78008KPN71 |
| Royal Bank of Canada | USD | 3-Jan-2020 | US78014G5348 |
| Royal Bank of Canada | USD | 26-Sep-2019 | US78013GGU31 |
| Royal Bank of Canada | EUR | 16-Dec-2020 | XS1697641667 |
| Royal Bank of Canada | USD | 12-Oct-2018 | XS1680954572 |
| Royal Bank of Canada | USD | 19-Oct-2020 | XS1680942304 |
| Royal Bank of Canada | USD | 27-Apr-2020 | XS1680935431 |
| Royal Bank of Canada | EUR | 25-Oct-2018 | XS1680921308 |
| Royal Bank of Canada | USD | 25-Nov-2026 | XS1520795672 |
| Royal Bank of Canada | EUR | 10-Sep-2020 | XS1564984240 |
| Royal Bank of Canada | USD | 6-Jan-2022 | XS1448109964 |
| Royal Bank of Canada | GBP | 20-Aug-2019 | XS1092532784 |
| Royal Bank of Canada | EUR | 22-Oct-2035 | XS1306615995 |
| Royal Bank of Canada | GBP | 20-Dec-2021 | XS1289572510 |
| Royal Bank of Canada | USD | 27-Nov-2045 | XS1322978435 |
| Royal Bank of Canada | EUR | 6-Aug-2018 | XS1258480877 |
| Royal Bank of Canada | GBP | 11-Dec-2020 | XS1254480970 |
| Royal Bank of Canada | GBP | 2-Nov-2021 | XS1274849295 |
| Royal Bank of Canada | GBP | 1-Oct-2021 | XS1274840070 |
| Royal Bank of Canada | USD | 19-Apr-2011 | US78008KPP20 |
| Royal Bank of Canada | USD | 21-Jan-2011 | US78008KNE90 |
| Royal Bank of Canada | USD | 23-Apr-2012 | US78009M2070 |
| Royal Bank of Canada | CAD | 24-Oct-2012 | CA7800861873 |
| Royal Bank of Canada | USD | 10-Feb-2012 | US78009M3060 |
| Royal Bank of Canada | USD | 24-Sep-2020 | US78013XH437 |
| Royal Bank of Canada | USD | 24-Oct-2011 | US78008KPU15 |
| Royal Bank of Canada | USD | 4-Apr-2011 | US78008KNC35 |
| Royal Bank of Canada | USD | 1-Oct-2020 | US78013XH767 |
| Royal Bank of Canada | USD | 31-Oct-2019 | US78013XH684 |
| Royal Bank of Canada | USD | 30-Sep-2021 | US78013XJ664 |
| Royal Bank of Canada | USD | 30-Sep-2021 | US78013XJ581 |
| Royal Bank of Canada | USD | 27-Jan-2011 | US78008KQZ92 |
| Royal Bank of Canada | USD | 28-Oct-2011 | US78009C1348 |
| Royal Bank of Canada | USD | 30-Oct-2015 | US78008KMX80 |
| Royal Bank of Canada | USD | 31-Jan-2011 | US78008KRA33 |
| Royal Bank of Canada | USD | 3-Jan-2020 | US78013XK498 |
| Royal Bank of Canada | USD | 3-Aug-2021 | US78013GGY52 |
| Royal Bank of Canada | USD | 7-Apr-2020 | US78013XK720 |
| Royal Bank of Canada | USD | 31-Dec-2019 | US78014G5918 |
| Royal Bank of Canada | USD | 21-Oct-2021 | US78013XL306 |
| Royal Bank of Canada | USD | 21-Oct-2021 | US78013XL488 |
| Royal Bank of Canada | USD | 8-Jan-2020 | US78013XL553 |
| Royal Bank of Canada | USD | 21-Oct-2021 | US78013XL223 |
| Royal Bank of Canada | USD | 23-Oct-2019 | US78013XL637 |
| Royal Bank of Canada | USD | 15-Oct-2021 | US78014G6254 |
| Royal Bank of Canada | USD | 8-Jul-2020 | US78013XL892 |
| Royal Bank of Canada | USD | 30-Oct-2020 | US78014F6198 |
| Royal Bank of Canada | USD | 11-Nov-2019 | US78013XM700 |
| Royal Bank of Canada | USD | 15-Oct-2020 | US78013XM882 |
| Royal Bank of Canada | USD | 14-Oct-2021 | US78013XM965 |
| Royal Bank of Canada | USD | 23-Oct-2019 | US78013XN203 |
| Royal Bank of Canada | USD | 15-Oct-2021 | US78014G6338 |
| Royal Bank of Canada | USD | 16-Oct-2020 | US78014G6411 |
| Royal Bank of Canada | USD | 17-Oct-2019 | US78014G6585 |
| Royal Bank of Canada | USD | 30-Oct-2020 | US78013XP281 |
| Royal Bank of Canada | USD | 15-Oct-2020 | US78014G6668 |
| Royal Bank of Canada | CAD | 6-Nov-2012 | CA780085R996 |
| Royal Bank of Canada | CAD | 13-Nov-2015 | CA7800861618 |
| Royal Bank of Canada | USD | 22-Oct-2020 | US78014G6742 |
| Royal Bank of Canada | USD | 25-Oct-2019 | US78013XP513 |
| Royal Bank of Canada | CAD | 10-May-2021 | XS1808996695 |
| Royal Bank of Canada | USD | 7-Oct-2020 | US78013XP448 |
| Royal Bank of Canada | USD | 22-Oct-2020 | US78014G6825 |
| Royal Bank of Canada | USD | 27-Oct-2020 | US78013XQ685 |
| Royal Bank of Canada | USD | 5-Nov-2019 | US78013GHA67 |
| Royal Bank of Canada | USD | 5-Nov-2019 | US78013XP695 |
| Royal Bank of Canada | EUR | 22-Jan-2018 | XS0340256147 |
| Royal Bank of Canada | CAD | 29-Nov-2012 | CA7800861121 |
| Royal Bank of Canada | CAD | 29-Nov-2012 | CA7800861469 |
| Royal Bank of Canada | CAD | 28-Nov-2012 | CA7800861386 |
| Royal Bank of Canada | USD | 3-Nov-2021 | US78013XP935 |
| Royal Bank of Canada | USD | 3-Nov-2021 | US78013XQ354 |
| Royal Bank of Canada | USD | 3-Nov-2021 | US78013XQ438 |
| Royal Bank of Canada | USD | 27-Oct-2022 | US78013XP778 |
| Royal Bank of Canada | USD | 3-Nov-2021 | US78013XQ503 |
| Royal Bank of Canada | USD | 23-Apr-2019 | XS1887223425 |
| Royal Bank of Canada | EUR | 18-Jul-2019 | XS1822493604 |
| Royal Bank of Canada | USD | 14-Nov-2019 | US78013GHC24 |
| Royal Bank of Canada | USD | 14-Nov-2019 | US78013GHB41 |
| Royal Bank of Canada | USD | 3-Nov-2021 | US78013XQ271 |
| Royal Bank of Canada | USD | 29-Oct-2020 | US78014G7161 |
| Royal Bank of Canada | USD | 29-Oct-2020 | US78013XQ925 |
| Royal Bank of Canada | CAD | 11-Dec-2013 | US78008B7073 |
| Royal Bank of Canada | CAD | 11-Dec-2013 | US78008B6083 |
| Royal Bank of Canada | USD | 4-Nov-2021 | US78013XR261 |
| Royal Bank of Canada | USD | 31-Oct-2019 | US78014G7328 |
| Royal Bank of Canada | USD | 4-May-2021 | US78014G7401 |
| Royal Bank of Canada | USD | 25-Oct-2019 | XS1887234547 |
| Royal Bank of Canada | USD | 10-Sep-2020 | US78013XR592 |
| Royal Bank of Canada | USD | 7-Nov-2019 | US78013XR832 |
| Royal Bank of Canada | USD | 6-Nov-2019 | XS1887239264 |
| Royal Bank of Canada | USD | 7-Nov-2019 | US78013XRL46 |
| Royal Bank of Canada | CAD | 9-Apr-2019 | CA780086HG27 |
| Royal Bank of Canada | USD | 19-Nov-2021 | US78013XRU45 |
| Royal Bank of Canada | USD | 19-Nov-2021 | US78013XRP59 |
| Royal Bank of Canada | USD | 8-Nov-2019 | US78013XRV28 |
| Royal Bank of Canada | USD | 19-Nov-2021 | US78013XRQ33 |
| Royal Bank of Canada | USD | 19-Nov-2021 | US78013XRT71 |
| Royal Bank of Canada | USD | 19-Nov-2021 | US78013XRR16 |
| Royal Bank of Canada | USD | 2-Dec-2024 | US78013XS582 |
| Royal Bank of Canada | USD | 9-Jul-2020 | US78013XRX83 |
| Royal Bank of Canada | USD | 19-Nov-2021 | US78014G7815 |
| Royal Bank of Canada | USD | 19-Nov-2021 | US78014G7732 |
| Royal Bank of Canada | USD | 30-Nov-2023 | US78014G7658 |
| Royal Bank of Canada | USD | 31-Jan-2020 | US78014G7575 |
| Royal Bank of Canada | USD | 12-Nov-2021 | US78013XRZ32 |
| Royal Bank of Canada | USD | 13-Nov-2020 | US78013XS822 |
| Royal Bank of Canada | USD | 1-Jun-2021 | US78013XS749 |
| Royal Bank of Canada | USD | 19-Nov-2020 | US78013XSB54 |
| Royal Bank of Canada | USD | 16-Dec-2020 | US78013XS905 |
| Royal Bank of Canada | USD | 3-Jan-2020 | US78014G7997 |
| Royal Bank of Canada | USD | 24-Nov-2020 | US78013XSG42 |
| Royal Bank of Canada | USD | 6-Dec-2021 | US78013XR428 |
| Royal Bank of Canada | USD | 14-Aug-2020 | US78013XSF68 |
| Royal Bank of Canada | USD | 29-May-2019 | US78014G8318 |
| Royal Bank of Canada | USD | 21-Nov-2019 | US78014G8151 |
| Royal Bank of Canada | USD | 21-Nov-2019 | US78014G8078 |
| Royal Bank of Canada | CAD | 7-Feb-2012 | US7800865674 |
| Royal Bank of Canada | USD | 3-Mar-2014 | XS0595339598 |
| Royal Bank of Canada | USD | 26-May-2011 | US78008KQ559 |
| Royal Bank of Canada | USD | 26-May-2011 | US78008KQ633 |
| Royal Bank of Canada | USD | 27-Apr-2012 | US78009M8762 |
| Royal Bank of Canada | USD | 11-Dec-2019 | US78013XMK18 |
| Royal Bank of Canada | USD | 3-Aug-2021 | US78013XNM64 |
| Royal Bank of Canada | CHF | 18-Jul-2023 | CH0423563532 |
| Royal Bank of Canada | USD | 3-Oct-2019 | US78014G2600 |
| Royal Bank of Canada | USD | 30-Jul-2020 | US78014G2949 |
| Royal Bank of Canada | USD | 30-Jan-2020 | US78014G3285 |
| Royal Bank of Canada | USD | 30-Sep-2019 | US78014G2782 |
| Royal Bank of Canada | USD | 9-Feb-2011 | US78008KFP30 |
| Royal Bank of Canada | USD | 9-Sep-2011 | US78008KDS96 |
| Royal Bank of Canada | USD | 14-Mar-2012 | US78008KHL08 |
| Royal Bank of Canada | USD | 27-Aug-2019 | US78013XC222 |
| Royal Bank of Canada | USD | 2-Dec-2010 | US78008KHZ93 |
| Royal Bank of Canada | USD | 29-Aug-2014 | US78008KFY47 |
| Royal Bank of Canada | USD | 24-Jan-2020 | US78013XC305 |
| Royal Bank of Canada | EUR | 12-Sep-2011 | XS0541107586 |
| Royal Bank of Canada | USD | 2-Sep-2020 | US78013XC552 |
| Royal Bank of Canada | USD | 18-Sep-2015 | US78008KKR31 |
| Royal Bank of Canada | USD | 27-Aug-2015 | US78008KFX63 |
| Royal Bank of Canada | USD | 18-Sep-2019 | US78013XD477 |
| Royal Bank of Canada | USD | 4-Mar-2020 | US78013XD543 |
| Royal Bank of Canada | USD | 20-Dec-2010 | US78008KJM62 |
| Royal Bank of Canada | USD | 20-Dec-2010 | US78008KLG66 |
| Royal Bank of Canada | USD | 18-Sep-2019 | US78013XD394 |
| Royal Bank of Canada | USD | 22-Sep-2011 | US78009C1181 |
| Royal Bank of Canada | USD | 24-Feb-2014 | US78008KFR95 |
| Royal Bank of Canada | USD | 22-Sep-2011 | US78009C8608 |
| Royal Bank of Canada | USD | 16-Jan-2020 | XS1848694037 |
| Royal Bank of Canada | GBP | 2-Aug-2021 | XS1858109926 |
| Royal Bank of Canada | USD | 6-Feb-2020 | XS1858116467 |
| Royal Bank of Canada | EUR | 16-Jan-2020 | XS1848694110 |
| Royal Bank of Canada | USD | 2-Sep-2021 | US78013XB497 |
| Royal Bank of Canada | USD | 2-Mar-2011 | US78008KHS50 |
| Royal Bank of Canada | USD | 6-Dec-2010 | US78008KJD63 |
| Royal Bank of Canada | USD | 22-Feb-2012 | US78008KEK51 |
| Royal Bank of Canada | USD | 28-Feb-2011 | US78008KHQ94 |
| Royal Bank of Canada | USD | 3-Dec-2010 | US78008KJC80 |
| Royal Bank of Canada | USD | 30-Nov-2010 | US78008KHR77 |
| Royal Bank of Canada | USD | 11-Sep-2012 | US78008KJJ34 |
| Royal Bank of Canada | USD | 7-Dec-2010 | US78008KJH77 |
| Royal Bank of Canada | USD | 11-Oct-2011 | US78008KFN81 |
| Royal Bank of Canada | USD | 27-Nov-2019 | US78013XB802 |
| Royal Bank of Canada | USD | 11-Sep-2019 | US78013XB646 |
| Royal Bank of Canada | USD | 26-Feb-2020 | US78013XB729 |
| Royal Bank of Canada | USD | 3-Oct-2019 | US78014G1958 |
| Royal Bank of Canada | USD | 3-Jan-2019 | US78014G2030 |
| Royal Bank of Canada | USD | 19-Oct-2010 | US78008KDW09 |
| Royal Bank of Canada | USD | 21-Jul-2011 | US78009C8459 |
| Royal Bank of Canada | USD | 3-Jul-2019 | US78014G2295 |
| Royal Bank of Canada | USD | 22-Sep-2020 | US78008KKW26 |
| Royal Bank of Canada | USD | 27-Dec-2019 | US78013XUX47 |
| Royal Bank of Canada | USD | 24-Jun-2021 | US78014H1023 |
| Royal Bank of Canada | CAD | 20-Oct-2011 | US7800866334 |
| Royal Bank of Canada | CAD | 20-Oct-2011 | US7800866417 |
| Royal Bank of Canada | CAD | 29-Sep-2011 | US7800866748 |
| Royal Bank of Canada | CAD | 29-Sep-2011 | US7800866821 |
| Royal Bank of Canada | USD | 2-Dec-2021 | US78013XSK53 |
| Royal Bank of Canada | CAD | 10-Jan-2013 | CA78008B8309 |
| Royal Bank of Canada | USD | 30-Dec-2020 | US78013XSM10 |
| Royal Bank of Canada | USD | 27-Mar-2020 | US78014F7915 |
| Royal Bank of Canada | USD | 12-Apr-2019 | US78014F7832 |
| Royal Bank of Canada | USD | 24-Apr-2020 | US78014F7675 |
| Royal Bank of Canada | USD | 28-Jun-2019 | US78014F7592 |
| Royal Bank of Canada | USD | 30-Apr-2021 | US78014F7428 |
| Royal Bank of Canada | USD | 21-Feb-2019 | US78013XFL73 |
| Royal Bank of Canada | USD | 6-Feb-2019 | US78013XBQ07 |
| Royal Bank of Canada | USD | 17-Jul-2019 | US78013GFL41 |
| Royal Bank of Canada | USD | 28-Mar-2019 | US78011M3A05 |
| Royal Bank of Canada | USD | 11-May-2019 | US78011M2Z64 |
| Royal Bank of Canada | USD | 5-Jun-2019 | US78013XKQ06 |
| Royal Bank of Canada | USD | 2-Dec-2021 | US78013XSZ23 |
| Royal Bank of Canada | USD | 2-Dec-2021 | US78013XT242 |
| Royal Bank of Canada | USD | 2-Dec-2021 | US78013XT325 |
| Royal Bank of Canada | USD | 2-Dec-2021 | US78013XSY57 |
| Royal Bank of Canada | USD | 2-Dec-2021 | US78013XSV19 |
| Royal Bank of Canada | USD | 21-Dec-2020 | US78013XSQ24 |
| Royal Bank of Canada | USD | 3-Oct-2037 | US78008EVY03 |
| Royal Bank of Canada | USD | 3-Dec-2020 | US78013GHG38 |
| Royal Bank of Canada | USD | 16-May-2011 | US78008KN663 |
| Royal Bank of Canada | USD | 5-Aug-2020 | US78013XT655 |
| Royal Bank of Canada | USD | 14-Feb-2013 | US78008KG725 |
| Royal Bank of Canada | USD | 3-Jun-2021 | US78014G8490 |
| Royal Bank of Canada | USD | 13-May-2011 | US78008KN580 |
| Royal Bank of Canada | USD | 14-Feb-2014 | US78008KG642 |
| Royal Bank of Canada | USD | 3-Jan-2022 | US78013XTB46 |
| Royal Bank of Canada | USD | 18-Aug-2011 | US78008KP239 |
| Royal Bank of Canada | USD | 1-Jul-2021 | US78013XTJ71 |
| Royal Bank of Canada | USD | 30-Jun-2022 | US78013XTK45 |
| Royal Bank of Canada | USD | 8-Dec-2021 | US78013XTS70 |
| Royal Bank of Canada | USD | 27-Dec-2019 | US78013GHH11 |
| Royal Bank of Canada | USD | 22-Aug-2011 | US78008KP312 |
| Royal Bank of Canada | USD | 19-May-2011 | US78008KP494 |
| Royal Bank of Canada | USD | 27-Dec-2021 | US78013XTZ14 |
| Royal Bank of Canada | USD | 27-Dec-2021 | US78013XTX65 |
| Royal Bank of Canada | USD | 30-Dec-2022 | US78013XU976 |
| Royal Bank of Canada | USD | 16-Dec-2021 | US78013XUC00 |
| Royal Bank of Canada | USD | 4-Dec-2019 | US78013XTF59 |
| Royal Bank of Canada | USD | 16-Jun-2021 | US78013XUE65 |
| Royal Bank of Canada | USD | 20-May-2011 | US78008KP726 |
| Royal Bank of Canada | USD | 23-Dec-2019 | US78013XUR78 |
| Royal Bank of Canada | USD | 31-Dec-2020 | US78013XUP13 |
| Royal Bank of Canada | USD | 24-Dec-2020 | US78014G8805 |
| Royal Bank of Canada | USD | 23-May-2011 | US78008KP981 |
| Royal Bank of Canada | USD | 23-May-2011 | US78008KQ229 |
| Royal Bank of Canada | USD | 26-Oct-2020 | XS1289572940 |
| Royal Bank of Canada | USD | 2-Feb-2021 | US78008KH632 |
| Royal Bank of Canada | USD | 11-Aug-2011 | US78008KN259 |
| Royal Bank of Canada | EUR | 18-Aug-2012 | XS0591650626 |
| Royal Bank of Canada | USD | 18-Nov-2011 | US78008TPT50 |
| Royal Bank of Canada | USD | 18-Nov-2011 | US78008TPV07 |
| Royal Bank of Canada | USD | 18-Nov-2011 | US78008TPU24 |
| Royal Bank of Canada | USD | 18-Nov-2011 | US78008TPW89 |
| Royal Bank of Canada | USD | 17-Nov-2011 | US78008TPS77 |
| Royal Bank of Canada | USD | 30-Nov-2011 | US78008TQU15 |
| Royal Bank of Canada | USD | 29-Feb-2012 | US78008TQQ03 |
| Royal Bank of Canada | USD | 29-Feb-2012 | US78008TRB25 |
| Royal Bank of Canada | USD | 30-Nov-2011 | US78008TQR85 |
| Royal Bank of Canada | USD | 29-Feb-2012 | US78008TQN71 |
| Royal Bank of Canada | USD | 29-Feb-2012 | US78008TQC17 |
| Royal Bank of Canada | USD | 30-Nov-2011 | US78008TRA42 |
| Royal Bank of Canada | USD | 30-Nov-2011 | US78008TQT42 |
| Royal Bank of Canada | USD | 30-Nov-2011 | US78008TQV97 |
| Royal Bank of Canada | USD | 29-Feb-2012 | US78008TQF48 |
| Royal Bank of Canada | USD | 22-Aug-2041 | XS0661650605 |
| Royal Bank of Canada | EUR | 1-Oct-2019 | XS1998838525 |
| Royal Bank of Canada | USD | 30-Nov-2012 | US78009M6600 |
| Royal Bank of Canada | USD | 25-Feb-2021 | US78014K5508 |
| Royal Bank of Canada | USD | 4-Mar-2021 | US78014K5433 |
| Royal Bank of Canada | USD | 10-Mar-2021 | US78015KRX45 |
| Royal Bank of Canada | USD | 3-Jun-2021 | US78014K5763 |
| Royal Bank of Canada | USD | 31-May-2012 | US78010W2109 |
| Royal Bank of Canada | USD | 24-Feb-2012 | US78008TYY45 |
| Royal Bank of Canada | USD | 24-Feb-2012 | US78008TYV06 |
| Royal Bank of Canada | USD | 31-May-2012 | US78010W2281 |
| Royal Bank of Canada | USD | 19-Aug-2021 | US78013GJB23 |
| Royal Bank of Canada | EUR | 17-Aug-2020 | XS2032550712 |
| Royal Bank of Canada | USD | 3-Sep-2020 | US78013GJC06 |
| Royal Bank of Canada | USD | 28-Nov-2008 | US78008EGY77 |
| Royal Bank of Canada | USD | 30-Aug-2013 | US78008HDF47 |
| Royal Bank of Canada | USD | 28-Feb-2013 | US78008HBL33 |
| Royal Bank of Canada | USD | 28-Sep-2012 | US78008GMC32 |
| Royal Bank of Canada | USD | 7-Mar-2013 | US78008HYP99 |
| Royal Bank of Canada | USD | 30-Apr-2013 | US78008E7D35 |
| Royal Bank of Canada | USD | 28-Mar-2013 | US78008E3H84 |
| Royal Bank of Canada | USD | 28-Jun-2012 | US78008TJK16 |
| Royal Bank of Canada | USD | 30-Jan-2015 | US78008HTY61 |
| Royal Bank of Canada | USD | 24-Aug-2011 | US78008GDW96 |
| Royal Bank of Canada | USD | 29-Jul-2011 | US78008GHH83 |
| Royal Bank of Canada | USD | 31-Mar-2014 | US78008HZE34 |
| Royal Bank of Canada | USD | 29-Mar-2012 | US78008E6Y80 |
| Royal Bank of Canada | USD | 30-Nov-2011 | US78009C3088 |
| Royal Bank of Canada | USD | 30-Dec-2011 | US78009C6057 |
| Royal Bank of Canada | USD | 25-Jul-2012 | US78008GLJ93 |
| Royal Bank of Canada | USD | 30-Sep-2013 | US78008GPA49 |
| Royal Bank of Canada | USD | 29-Jan-2014 | US78008GLE07 |
| Royal Bank of Canada | USD | 31-Oct-2013 | US78008GSC77 |
| Royal Bank of Canada | CAD | 15-Jul-2013 | CA78008B5255 |
| Royal Bank of Canada | USD | 21-Oct-2011 | US78008TLE28 |
| Royal Bank of Canada | USD | 6-Aug-2012 | US78008GLV22 |
| Royal Bank of Canada | USD | 5-Oct-2021 | US78014J4546 |
| Royal Bank of Canada | USD | 9-Dec-2021 | US78013GTS48 |
| Royal Bank of Canada | USD | 30-Mar-2012 | US78010W8635 |
| Royal Bank of Canada | USD | 28-Dec-2011 | US78008TUP73 |
| Royal Bank of Canada | USD | 9-Dec-2021 | US78015KEM27 |
| Royal Bank of Canada | USD | 20-Jan-2012 | US78008TVC51 |
| Royal Bank of Canada | CAD | 9-Oct-2014 | CA78008B3847 |
| Royal Bank of Canada | USD | 23-Dec-2021 | US78014K1960 |
| Royal Bank of Canada | USD | 23-May-2022 | US78015KHM99 |
| Royal Bank of Canada | USD | 26-Feb-2021 | US78015KJJ43 |
| Royal Bank of Canada | USD | 23-Dec-2021 | US78013GTW59 |
| Royal Bank of Canada | USD | 8-Jul-2020 | XS1246884420 |
| Royal Bank of Canada | USD | 13-Oct-2021 | US78015KKE37 |
| Royal Bank of Canada | USD | 18-Jan-2012 | US78008TWC43 |
| Royal Bank of Canada | USD | 28-Apr-2025 | US78015CRU89 |
| Royal Bank of Canada | USD | 20-Jun-2025 | US78015CTL62 |
| Royal Bank of Canada | USD | 9-Jan-2024 | US78015CA936 |
| Royal Bank of Canada | USD | 5-Oct-2023 | US78015DX548 |
| Royal Bank of Canada | USD | 8-Jan-2024 | US78015CA852 |
| Royal Bank of Canada | USD | 20-Nov-2025 | US78015CYL08 |
| Royal Bank of Canada | USD | 3-Mar-2025 | US78015CQ395 |
| Royal Bank of Canada | USD | 22-Jan-2024 | US78015CAN20 |
| Royal Bank of Canada | USD | 29-Dec-2023 | US78013WZV52 |
| Royal Bank of Canada | USD | 15-May-2025 | US78015CSF04 |
| Royal Bank of Canada | USD | 12-Oct-2023 | US78015DXC90 |
| Royal Bank of Canada | USD | 12-Jan-2024 | US78015CAC64 |
| Royal Bank of Canada | USD | 14-Aug-2025 | US78015CVE91 |
| Royal Bank of Canada | USD | 6-Oct-2023 | US78015DX621 |
| Royal Bank of Canada | USD | 15-Aug-2025 | US78015CVF66 |
| Royal Bank of Canada | USD | 17-Jan-2024 | US78015CAH51 |
| Royal Bank of Canada | USD | 17-Oct-2023 | US78015DXH87 |
| Royal Bank of Canada | USD | 4-Jan-2024 | US78015CA449 |
| Royal Bank of Canada | USD | 16-Jan-2024 | US78015CAG78 |
| Royal Bank of Canada | USD | 10-Jan-2024 | US78015CAA09 |
| Royal Bank of Canada | USD | 11-Jan-2024 | US78015CAB81 |
| Royal Bank of Canada | USD | 1-Jul-2025 | US78015CU181 |
| Royal Bank of Canada | USD | 20-Oct-2023 | US78015DXL99 |
| Royal Bank of Canada | USD | 11-Oct-2023 | US78015DXB18 |
| Royal Bank of Canada | USD | 23-Jan-2024 | US78015CAP77 |
| Royal Bank of Canada | USD | 7-Nov-2023 | US78015DY793 |
| Royal Bank of Canada | USD | 1-Oct-2025 | US78015CX151 |
| Royal Bank of Canada | USD | 28-Mar-2025 | US78015CQU98 |
| Royal Bank of Canada | USD | 31-Jan-2025 | US78015CNX64 |
| Royal Bank of Canada | USD | 28-Dec-2023 | US78013WZU79 |
| Royal Bank of Canada | USD | 15-Dec-2025 | US78015CZF21 |
| Royal Bank of Canada | USD | 5-Aug-2025 | US78015CV585 |
| Royal Bank of Canada | USD | 21-Nov-2024 | US78015CLM28 |
| Royal Bank of Canada | USD | 3-Nov-2023 | US78015DY389 |
| Royal Bank of Canada | USD | 16-Jun-2025 | US78015CTG77 |
| Royal Bank of Canada | USD | 27-Oct-2023 | US78015DXT26 |
| Royal Bank of Canada | USD | 23-Oct-2023 | US78015DXP04 |
| Royal Bank of Canada | USD | 8-Nov-2023 | US78015DY876 |
| Royal Bank of Canada | USD | 27-Dec-2023 | US78015DZT08 |
| Royal Bank of Canada | USD | 7-Dec-2023 | US78015DZ782 |
| Royal Bank of Canada | USD | 19-Dec-2023 | US78015DZK98 |
| Royal Bank of Canada | USD | 29-Dec-2023 | US78015DZV53 |
| Royal Bank of Canada | USD | 16-Nov-2023 | US78015DYG95 |
| Royal Bank of Canada | USD | 13-Dec-2023 | US78015DZD55 |
| Royal Bank of Canada | USD | 20-Nov-2023 | US78015DYL80 |
| Royal Bank of Canada | USD | 24-Nov-2023 | US78015DYQ77 |
| Royal Bank of Canada | USD | 18-Jul-2025 | US78016JUJ32 |
| Royal Bank of Canada | USD | 21-Dec-2023 | US78015DZM54 |
| Royal Bank of Canada | USD | 17-Jan-2025 | US78016JNH58 |
| Royal Bank of Canada | USD | 20-Aug-2025 | US78016JVL78 |
| Royal Bank of Canada | USD | 26-Dec-2023 | US78015DZS25 |
| Royal Bank of Canada | USD | 21-Oct-2024 | US78016JKM70 |
| Royal Bank of Canada | USD | 22-Dec-2023 | US78015DZN38 |
| Royal Bank of Canada | USD | 27-Jun-2025 | US78016JTT33 |
| Royal Bank of Canada | USD | 12-Sep-2025 | US78016JWC60 |
| Royal Bank of Canada | USD | 22-Sep-2025 | US78016JWN26 |
| Royal Bank of Canada | USD | 4-Dec-2023 | US78015DZ451 |
| Royal Bank of Canada | USD | 15-Sep-2025 | US78016JWF91 |
| Royal Bank of Canada | USD | 5-Dec-2023 | US78015DZ527 |
| Royal Bank of Canada | USD | 9-Sep-2021 | US78009AW911 |
| Royal Bank of Canada | USD | 9-Jul-2025 | US78009AU931 |
| Royal Bank of Canada | USD | 22-Jul-2013 | US78009AUN26 |
| Royal Bank of Canada | USD | 18-Aug-2025 | US78009AVJ05 |
| Royal Bank of Canada | USD | 23-Jul-2021 | US78009AUP73 |
| Royal Bank of Canada | USD | 19-Sep-2017 | US78009AWK68 |
| Royal Bank of Canada | USD | 11-Sep-2025 | US78009AWB69 |
| Royal Bank of Canada | USD | 8-Sep-2025 | US78009AW838 |
| Royal Bank of Canada | USD | 11-Jul-2025 | US78009AUB87 |
| Royal Bank of Canada | USD | 10-Sep-2021 | US78009AWA86 |
| Royal Bank of Canada | USD | 22-Aug-2025 | US78009AVN17 |
| Royal Bank of Canada | USD | 16-Oct-2009 | US78009AXG48 |
| Royal Bank of Canada | USD | 22-Oct-2009 | US78009AXN98 |
| Royal Bank of Canada | USD | 21-Jul-2025 | US78009AUM43 |
| Royal Bank of Canada | USD | 16-Jul-2025 | US78009AUG74 |
| Royal Bank of Canada | USD | 28-Sep-2009 | US78009AWU41 |
| Royal Bank of Canada | USD | 1-Feb-2023 | US78009BP145 |
| Royal Bank of Canada | USD | 17-Oct-2022 | US78009BKH41 |
| Royal Bank of Canada | USD | 7-Mar-2023 | US78009BQ705 |
| Royal Bank of Canada | USD | 25-Jan-2019 | US78009BNR95 |
| Royal Bank of Canada | USD | 19-Mar-2019 | US78009BQK16 |
| Royal Bank of Canada | USD | 16-Feb-2024 | US78009ABG85 |
| Royal Bank of Canada | USD | 8-Feb-2024 | US78009AB865 |
| Royal Bank of Canada | USD | 7-Jul-2023 | US78009BU756 |
| Royal Bank of Canada | USD | 27-Jun-2019 | US78009BTT97 |
| Royal Bank of Canada | USD | 25-Jun-2019 | US78009BTR32 |
| Royal Bank of Canada | USD | 9-Aug-2019 | US78009BV903 |
| Royal Bank of Canada | USD | 17-Jun-2019 | US78009BTH59 |
| Royal Bank of Canada | USD | 5-Feb-2024 | US78009AB527 |
| Royal Bank of Canada | USD | 19-Jun-2018 | US78009BFK35 |
| Royal Bank of Canada | USD | 6-Aug-2018 | US78009BH621 |
| Royal Bank of Canada | USD | 29-Aug-2022 | US78009BHV71 |
| Royal Bank of Canada | USD | 9-Jul-2018 | US78009BG979 |
| Royal Bank of Canada | USD | 16-Oct-2023 | US78009BXG21 |
| Royal Bank of Canada | USD | 29-Jun-2015 | US78009BTV44 |
| Royal Bank of Canada | USD | 14-Sep-2011 | US78009BWE81 |
| Royal Bank of Canada | USD | 25-Jan-2024 | US78009AAR59 |
| Royal Bank of Canada | USD | 30-Sep-2019 | US78009BWW89 |
| Royal Bank of Canada | USD | 22-Jun-2018 | US78009BFN73 |
| Royal Bank of Canada | USD | 20-Aug-2018 | US78009BHL99 |
| Royal Bank of Canada | USD | 19-Jul-2010 | US78009BGK26 |
| Royal Bank of Canada | USD | 30-Jul-2018 | US78009BGW63 |
| Royal Bank of Canada | USD | 26-Mar-2018 | US78009BCS97 |
| Royal Bank of Canada | USD | 29-Jul-2022 | US78009BGV80 |
| Royal Bank of Canada | USD | 24-Jul-2018 | US78009BGQ95 |
| Royal Bank of Canada | USD | 14-Oct-2015 | US78009BXE72 |
| Royal Bank of Canada | USD | 9-Jun-2023 | US78009BT931 |
| Royal Bank of Canada | USD | 19-Jun-2019 | US78009BTK88 |
| Royal Bank of Canada | USD | 14-Jun-2019 | US78009BTE29 |
| Royal Bank of Canada | USD | 9-Aug-2022 | US78009BH969 |
| Royal Bank of Canada | USD | 2-Aug-2010 | US78009BH217 |
| Royal Bank of Canada | USD | 22-Aug-2018 | US78009BHN55 |
| Royal Bank of Canada | USD | 17-Jun-2022 | US78009BFH06 |
| Royal Bank of Canada | USD | 1-Jul-2019 | US78009BU186 |
| Royal Bank of Canada | USD | 23-Sep-2019 | US78009BWP39 |
| Royal Bank of Canada | USD | 15-Oct-2019 | US78009BXF48 |
| Royal Bank of Canada | USD | 23-Aug-2019 | US78009BVP48 |
| Royal Bank of Canada | USD | 31-Jan-2024 | US78009AAX28 |
| Royal Bank of Canada | USD | 29-Jul-2019 | US78009BUV25 |
| Royal Bank of Canada | CAD | 22-Feb-2028 | CA13535ZJ349 |
| Royal Bank of Canada | USD | 2-Mar-2027 | US78017KQZ83 |
| Royal Bank of Canada | USD | 1-Mar-2028 | US78017KRA24 |
| Royal Bank of Canada | CAD | 11-Dec-2034 | CA779926FV18 |
| Royal Bank of Canada | CAD | 23-Feb-2032 | CA13535ZH699 |
| Royal Bank of Canada | USD | 18-Jan-2023 | US78013WNJ52 |
| Royal Bank of Canada | USD | 17-Oct-2022 | US78013WKH24 |
| Royal Bank of Canada | USD | 17-Jan-2023 | US78013WNH96 |
| Royal Bank of Canada | USD | 23-Dec-2022 | US78013WMP22 |
| Royal Bank of Canada | USD | 16-Dec-2022 | US78013WMG23 |
| Royal Bank of Canada | USD | 20-Jan-2023 | US78013WNL09 |
| Royal Bank of Canada | USD | 28-Jul-2022 | US78013WGU80 |
| Royal Bank of Canada | USD | 7-Nov-2022 | US78013WL738 |
| Royal Bank of Canada | USD | 19-Aug-2022 | US78013WHK99 |
| Royal Bank of Canada | USD | 23-Aug-2022 | US78013WHP86 |
| Royal Bank of Canada | USD | 4-Nov-2022 | US78013WL407 |
| Royal Bank of Canada | USD | 11-Aug-2022 | US78013WHB90 |
| Royal Bank of Canada | USD | 6-Jan-2023 | US78013WN635 |
| Royal Bank of Canada | USD | 5-Oct-2022 | US78013WK581 |
| Royal Bank of Canada | USD | 9-Aug-2022 | US78013WH942 |
| Royal Bank of Canada | USD | 7-Oct-2022 | US78013WK748 |
| Royal Bank of Canada | USD | 8-Jul-2022 | US78013WG878 |
| Royal Bank of Canada | USD | 28-Nov-2022 | US78013WLU26 |
| Royal Bank of Canada | USD | 14-Oct-2022 | US78013WKE92 |
| Royal Bank of Canada | USD | 23-Jun-2022 | US78013WFP05 |
| Royal Bank of Canada | USD | 1-Apr-2022 | US78013WD156 |
| Royal Bank of Canada | USD | 8-Apr-2022 | US78013WD800 |
| Royal Bank of Canada | USD | 19-Nov-2021 | US78013VYK24 |
| Royal Bank of Canada | USD | 23-Nov-2021 | US78013VYP11 |
| Royal Bank of Canada | USD | 20-Nov-2026 | US78017KNQ12 |
| Royal Bank of Canada | USD | 12-Feb-2026 | US78017KNM08 |
| Royal Bank of Canada | USD | 12-Feb-2026 | US78017KNF56 |
| Royal Bank of Canada | USD | 26-Jun-2026 | US78017KMT69 |
| Royal Bank of Canada | USD | 26-Aug-2030 | US78017KMZ20 |
| Royal Bank of Canada | USD | 24-Aug-2029 | US78017KMY54 |
| Royal Bank of Canada | USD | 9-Dec-2026 | US78017KLH31 |
| Royal Bank of Canada | USD | 4-Feb-2027 | US78015QQK03 |
| Royal Bank of Canada | USD | 7-Aug-2026 | US78017KNB43 |
| Royal Bank of Canada | USD | 31-Jan-2028 | US78017KMW98 |
| Royal Bank of Canada | USD | 4-Feb-2027 | US78015QQJ30 |
| Royal Bank of Canada | USD | 16-Mar-2026 | US78015QQH73 |
| Royal Bank of Canada | USD | 26-Aug-2030 | US78017KMX71 |
| Royal Bank of Canada | USD | 24-Aug-2029 | US78017KNA69 |
| Royal Bank of Canada | USD | 6-Aug-2025 | US78015CV668 |
| Royal Bank of Canada | USD | 11-Dec-2025 | US78015CZB17 |
| Royal Bank of Canada | USD | 26-Sep-2025 | US78015CWS78 |
| Royal Bank of Canada | USD | 1-May-2025 | US78015CS110 |
| Royal Bank of Canada | USD | 21-Oct-2025 | US78015CXM99 |
| Royal Bank of Canada | USD | 27-Jun-2025 | US78015CTT98 |
| Royal Bank of Canada | USD | 2-Jan-2024 | US78015DA264 |
| Royal Bank of Canada | USD | 19-Oct-2023 | US78015DXK17 |
| Royal Bank of Canada | USD | 26-Oct-2023 | US78015DXS43 |
| Royal Bank of Canada | USD | 30-Oct-2023 | US78015DXW54 |
| Royal Bank of Canada | USD | 13-Nov-2023 | US78013WYD63 |
| Royal Bank of Canada | USD | 18-Oct-2023 | US78013WXJ43 |
| Royal Bank of Canada | USD | 30-Nov-2023 | US78013WYW45 |
| Royal Bank of Canada | USD | 28-Nov-2023 | US78013WYU88 |
| Royal Bank of Canada | USD | 17-Jul-2019 | US78013WUH14 |
| Royal Bank of Canada | USD | 17-Nov-2023 | US78013WYH77 |
| Royal Bank of Canada | USD | 20-Oct-2023 | US78013WXL98 |
| Royal Bank of Canada | USD | 5-Dec-2023 | US78013WZ522 |
| Royal Bank of Canada | USD | 23-Oct-2023 | US78013WXP03 |
| Royal Bank of Canada | USD | 2-Dec-2019 | US78013WZ290 |
| Royal Bank of Canada | USD | 2-Oct-2023 | US78013WX212 |
| Royal Bank of Canada | USD | 31-Oct-2023 | US78013WXX37 |
| Royal Bank of Canada | USD | 26-Oct-2023 | US78013WXS42 |
| Royal Bank of Canada | USD | 16-Oct-2023 | US78013WXG04 |
| Royal Bank of Canada | USD | 22-Dec-2023 | US78013WZN37 |
| Royal Bank of Canada | USD | 21-Dec-2023 | US78013WZM53 |
| Royal Bank of Canada | USD | 25-Oct-2023 | US78013WXR68 |
| Royal Bank of Canada | USD | 4-Oct-2023 | US78013WX477 |
| Royal Bank of Canada | USD | 24-Oct-2023 | US78013WXQ85 |
| Royal Bank of Canada | USD | 19-Oct-2023 | US78013WXK16 |
| Royal Bank of Canada | USD | 8-Dec-2023 | US78013WZ860 |
| Royal Bank of Canada | USD | 17-Dec-2019 | US78013WZH68 |
| Royal Bank of Canada | USD | 12-Nov-2019 | US78013WYC80 |
| Royal Bank of Canada | USD | 23-Jul-2024 | US78016JGP57 |
| Royal Bank of Canada | USD | 26-Aug-2025 | US78016JVS22 |
| Royal Bank of Canada | USD | 12-Sep-2024 | US78016JJC18 |
| Royal Bank of Canada | USD | 12-Jan-2024 | US78016JAC09 |
| Royal Bank of Canada | USD | 22-Aug-2025 | US78016JVN35 |
| Royal Bank of Canada | USD | 17-Jun-2025 | US78016JTH94 |
| Royal Bank of Canada | USD | 14-Dec-2023 | US78015DZE39 |
| Royal Bank of Canada | USD | 18-Sep-2025 | US78016JWJ14 |
| Royal Bank of Canada | USD | 28-Jun-2024 | US78016JFU51 |
| Royal Bank of Canada | USD | 18-Feb-2025 | US78016JPJ96 |
| Royal Bank of Canada | USD | 28-Dec-2023 | US78015DZU70 |
| Royal Bank of Canada | USD | 17-Nov-2023 | US78015DYH78 |
| Royal Bank of Canada | USD | 6-Dec-2023 | US78015DZ600 |
| Royal Bank of Canada | USD | 29-Nov-2023 | US78015DYV62 |
| Royal Bank of Canada | USD | 3-Oct-2023 | US78013WX394 |
| Royal Bank of Canada | USD | 9-Nov-2023 | US78013WY954 |
| Royal Bank of Canada | USD | 7-Nov-2023 | US78013WY798 |
| Royal Bank of Canada | USD | 20-Dec-2023 | US78013WZL70 |
| Royal Bank of Canada | USD | 6-Dec-2023 | US78013WZ605 |
| Royal Bank of Canada | USD | 9-Oct-2023 | US78013WX964 |
| Royal Bank of Canada | USD | 29-Jul-2019 | US78013WUV08 |
| Royal Bank of Canada | USD | 21-Nov-2023 | US78013WYM62 |
| Royal Bank of Canada | USD | 26-Jul-2019 | US78013WUS78 |
| Royal Bank of Canada | USD | 30-Sep-2019 | US78013WWW62 |
| Royal Bank of Canada | USD | 4-Dec-2023 | US78013WZ456 |
| Royal Bank of Canada | USD | 2-Jul-2019 | US78013WU242 |
| Royal Bank of Canada | USD | 5-Nov-2019 | US78013WY533 |
| Royal Bank of Canada | USD | 20-Aug-2019 | US78013WVL17 |
| Royal Bank of Canada | USD | 3-Sep-2019 | US78013WW305 |
| Royal Bank of Canada | USD | 13-Dec-2023 | US78013WZD54 |
| Royal Bank of Canada | USD | 2-Nov-2023 | US78013WY202 |
| Royal Bank of Canada | USD | 7-Dec-2023 | US78013WZ787 |
| Royal Bank of Canada | USD | 25-Jun-2019 | US78013WTR15 |
| Royal Bank of Canada | USD | 19-Dec-2023 | US78013WZK97 |
| Royal Bank of Canada | USD | 21-Oct-2019 | US78013WXM71 |
| Royal Bank of Canada | USD | 15-Nov-2023 | US78013WYF12 |
| Royal Bank of Canada | USD | 8-Nov-2023 | US78013WY871 |
| Royal Bank of Canada | USD | 12-Oct-2023 | US78013WXC99 |
| Royal Bank of Canada | USD | 15-Jul-2019 | US78013WUF57 |
| Royal Bank of Canada | USD | 14-Dec-2023 | US78013WZE38 |
| Royal Bank of Canada | USD | 16-Nov-2023 | US78013WYG94 |
| Royal Bank of Canada | USD | 24-Nov-2023 | US78013WYQ76 |
| Royal Bank of Canada | USD | 8-Jul-2019 | US78013WU812 |
| Royal Bank of Canada | USD | 10-Jun-2019 | US78013WTA89 |
| Royal Bank of Canada | USD | 10-Nov-2023 | US78013WYA25 |
| Royal Bank of Canada | USD | 26-Dec-2023 | US78013WZS24 |
| Royal Bank of Canada | USD | 9-Dec-2019 | US78013WZ944 |
| Royal Bank of Canada | USD | 25-Nov-2019 | US78013WYR59 |
| Royal Bank of Canada | USD | 9-Oct-2023 | US78015DX969 |
| Royal Bank of Canada | USD | 6-Oct-2025 | US78015CX649 |
| Royal Bank of Canada | USD | 24-Oct-2023 | US78015DXQ86 |
| Royal Bank of Canada | USD | 30-Jun-2025 | US78015CTW28 |
| Royal Bank of Canada | USD | 10-Oct-2023 | US78015DXA35 |
| Royal Bank of Canada | USD | 4-Dec-2025 | US78015CZ479 |
| Royal Bank of Canada | USD | 27-Dec-2023 | US78013WZT07 |
| Royal Bank of Canada | USD | 10-Jul-2025 | US78015CUA88 |
| Royal Bank of Canada | USD | 5-Jan-2024 | US78015CA514 |
| Royal Bank of Canada | USD | 18-Jan-2024 | US78015CAJ18 |
| Royal Bank of Canada | USD | 23-Jun-2025 | US78016JTP11 |
| Royal Bank of Canada | USD | 10-Nov-2023 | US78015DYA26 |
| Royal Bank of Canada | EUR | 20-Jan-2040 | XS2946069478 |
| Royal Bank of Canada | USD | 25-Feb-2027 | US78015QQL85 |
| Royal Bank of Canada | USD | 2-Mar-2028 | US78017KQU96 |
| Royal Bank of Canada | CAD | 11-Dec-2034 | CA779926FZ22 |
| Royal Bank of Canada | USD | 20-Feb-2026 | US78017KQY19 |
| Royal Bank of Canada | USD | 17-Feb-2028 | US78017KQV79 |
| Royal Bank of Canada | USD | 18-Dec-2028 | XS2908892784 |
| Royal Bank of Canada | USD | 23-Mar-2026 | US78015QQP99 |
| Royal Bank of Canada | CAD | 10-Dec-2034 | CA779926FW90 |
| Royal Bank of Canada | CAD | 11-Dec-2034 | CA779926FX73 |
| Royal Bank of Canada | USD | 28-Feb-2030 | US78017KQT24 |
| Royal Bank of Canada | USD | 1-Mar-2028 | US78017KQS41 |
| Royal Bank of Canada | USD | 16-Jan-2029 | XS2946084949 |
| Royal Bank of Canada | USD | 2-Apr-2026 | US78015QQN42 |
| Royal Bank of Canada | USD | 20-Feb-2029 | US78017KQW52 |
| Royal Bank of Canada | USD | 25-Feb-2026 | US78017KQX36 |
| Royal Bank of Canada | USD | 25-Feb-2027 | US78015QQM68 |
| Royal Bank of Canada | USD | 3-Feb-2028 | US78017KPX45 |
| Royal Bank of Canada | USD | 15-Aug-2025 | US78009AVF82 |
| Royal Bank of Canada | USD | 15-Oct-2013 | US78009AXF64 |
| Royal Bank of Canada | USD | 4-Sep-2025 | US78009AW424 |
| Royal Bank of Canada | USD | 12-Sep-2025 | US78009AWC43 |
| Royal Bank of Canada | USD | 16-Sep-2021 | US78009AWG56 |
| Royal Bank of Canada | USD | 2-Aug-2021 | US78009AV277 |
| Royal Bank of Canada | USD | 7-Aug-2025 | US78009AV764 |
| Royal Bank of Canada | USD | 26-Sep-2025 | US78009AWS94 |
| Royal Bank of Canada | USD | 20-Oct-2017 | US78009AXL33 |
| Royal Bank of Canada | USD | 28-Jul-2025 | US78009AUU68 |
| Royal Bank of Canada | USD | 18-Jul-2025 | US78009AUJ14 |
| Royal Bank of Canada | USD | 27-Sep-2021 | US78009AWT77 |
| Royal Bank of Canada | USD | 9-Aug-2021 | US78009AV921 |
| Royal Bank of Canada | USD | 6-Aug-2025 | US78009AV681 |
| Royal Bank of Canada | USD | 11-Aug-2025 | US78009AVB78 |
| Royal Bank of Canada | USD | 4-Aug-2025 | US78009AV434 |
| Royal Bank of Canada | USD | 24-Jul-2017 | US78009AUQ56 |
| Royal Bank of Canada | USD | 8-Aug-2025 | US78009AV848 |
| Royal Bank of Canada | USD | 17-Aug-2009 | US78009AVH49 |
| Royal Bank of Canada | USD | 19-Jul-2021 | US78009AUK86 |
| Royal Bank of Canada | USD | 1-Aug-2025 | US78009AV194 |
| Royal Bank of Canada | USD | 19-Aug-2013 | US78009AVK77 |
| Royal Bank of Canada | USD | 20-Sep-2017 | US78009AWL42 |
| Royal Bank of Canada | USD | 5-Aug-2021 | US78009AV509 |
| Royal Bank of Canada | USD | 1-Sep-2021 | US78009AW184 |
| Royal Bank of Canada | USD | 30-Jul-2021 | US78009AUW25 |
| Royal Bank of Canada | USD | 29-Aug-2025 | US78009AVV33 |
| Royal Bank of Canada | USD | 25-Jul-2025 | US78009AUR30 |
| Royal Bank of Canada | USD | 12-Aug-2025 | US78009AVC51 |
| Royal Bank of Canada | USD | 7-Oct-2013 | US78009AX745 |
| Royal Bank of Canada | USD | 13-Aug-2021 | US78009AVD35 |
| Royal Bank of Canada | USD | 8-Jul-2021 | US78009AU857 |
| Royal Bank of Canada | USD | 18-Oct-2013 | US78009AXJ86 |
| Royal Bank of Canada | USD | 31-Aug-2021 | US78009AVX98 |
| Royal Bank of Canada | USD | 14-Jul-2025 | US78009AUE27 |
| Royal Bank of Canada | USD | 7-Sep-2021 | US78009AW754 |
| Royal Bank of Canada | USD | 27-Aug-2025 | US78009AVT86 |
| Royal Bank of Canada | USD | 30-Sep-2021 | US78009AWW07 |
| Royal Bank of Canada | USD | 29-Jul-2025 | US78009AUV42 |
| Royal Bank of Canada | USD | 27-Jul-2009 | US78009AUT95 |
| Royal Bank of Canada | USD | 21-Oct-2013 | US78009AXM16 |
| Royal Bank of Canada | USD | 9-Feb-2011 | US78009BP970 |
| Royal Bank of Canada | USD | 23-Feb-2015 | US78009BPP12 |
| Royal Bank of Canada | USD | 12-Mar-2015 | US78009BQC99 |
| Royal Bank of Canada | USD | 12-Feb-2019 | US78009BPC09 |
| Royal Bank of Canada | USD | 16-Mar-2015 | US78009BQG04 |
| Royal Bank of Canada | USD | 28-Feb-2023 | US78009BPU07 |
| Royal Bank of Canada | USD | 11-Feb-2019 | US78009BPB26 |
| Royal Bank of Canada | USD | 25-Feb-2011 | US78009BPR77 |
| Royal Bank of Canada | USD | 12-Jan-2011 | US78009BNC27 |
| Royal Bank of Canada | USD | 5-Mar-2019 | US78009BQ549 |
| Royal Bank of Canada | USD | 5-Feb-2019 | US78009BP558 |
| Royal Bank of Canada | USD | 13-Feb-2023 | US78009BPD81 |
| Royal Bank of Canada | USD | 6-Feb-2015 | US78009BP632 |
| Royal Bank of Canada | USD | 31-Jan-2023 | US78009BNX63 |
| Royal Bank of Canada | USD | 21-Mar-2019 | US78009BQM71 |
| Royal Bank of Canada | USD | 22-Feb-2019 | US78009BPN63 |
| Royal Bank of Canada | USD | 17-Feb-2023 | US78009BPH95 |
| Royal Bank of Canada | USD | 13-Mar-2023 | US78009BQD72 |
| Royal Bank of Canada | USD | 13-Jan-2023 | US78009BND00 |
| Royal Bank of Canada | USD | 18-Feb-2015 | US78009BPJ51 |
| Royal Bank of Canada | USD | 17-Jan-2023 | US78009BNH14 |
| Royal Bank of Canada | USD | 17-Mar-2023 | US78009BQH86 |
| Royal Bank of Canada | USD | 21-Jan-2011 | US78009BNM09 |
| Royal Bank of Canada | USD | 4-Mar-2019 | US78009BQ473 |
| Royal Bank of Canada | USD | 22-Oct-2018 | US78009BKN19 |
| Royal Bank of Canada | USD | 15-Mar-2023 | US78009BQF21 |
| Royal Bank of Canada | USD | 15-Feb-2011 | US78009BPF30 |
| Royal Bank of Canada | USD | 10-Feb-2023 | US78009BPA43 |
| Royal Bank of Canada | USD | 27-Feb-2023 | US78009BPT34 |
| Royal Bank of Canada | USD | 26-Oct-2010 | US78009BKS06 |
| Royal Bank of Canada | USD | 12-Jul-2018 | US78009BGC00 |
| Royal Bank of Canada | USD | 17-Jul-2018 | US78009BGH96 |
| Royal Bank of Canada | USD | 18-Jul-2018 | US78009BGJ52 |
| Royal Bank of Canada | USD | 1-Jul-2022 | US78009BG144 |
| Royal Bank of Canada | USD | 15-Jul-2022 | US78009BGF31 |
| Royal Bank of Canada | USD | 2-Jul-2018 | US78009BG227 |
| Royal Bank of Canada | USD | 27-Mar-2018 | US78009BCT70 |
| Royal Bank of Canada | USD | 30-Aug-2010 | US78009BHW54 |
| Royal Bank of Canada | USD | 15-Jun-2022 | US78009BFF40 |
| Royal Bank of Canada | USD | 24-Jun-2022 | US78009BFQ05 |
| Royal Bank of Canada | USD | 25-Jun-2010 | US78009BFR87 |
| Royal Bank of Canada | USD | 18-Aug-2022 | US78009BHJ44 |
| Royal Bank of Canada | USD | 4-Aug-2014 | US78009BH472 |
| Royal Bank of Canada | USD | 3-Aug-2010 | US78009BH399 |
| Royal Bank of Canada | USD | 1-Aug-2018 | US78009BH134 |
| Royal Bank of Canada | USD | 23-Jul-2018 | US78009BGP13 |
| Royal Bank of Canada | USD | 21-Jul-2010 | US78009BGM81 |
| Royal Bank of Canada | USD | 24-Aug-2010 | US78009BHQ86 |
| Royal Bank of Canada | USD | 28-Jun-2018 | US78009BFU17 |
| Royal Bank of Canada | USD | 13-Aug-2018 | US78009BHD73 |
| Royal Bank of Canada | USD | 20-Jun-2018 | US78009BFL18 |
| Royal Bank of Canada | USD | 12-Aug-2022 | US78009BHC90 |
| Royal Bank of Canada | USD | 29-Jun-2018 | US78009BFV99 |
| Royal Bank of Canada | USD | 14-Jun-2018 | US78009BFE74 |
| Royal Bank of Canada | USD | 7-Apr-2022 | US78009BD745 |
| Royal Bank of Canada | USD | 18-Jun-2018 | US78009BFJ61 |
| Royal Bank of Canada | USD | 16-Aug-2010 | US78009BHG05 |
| Royal Bank of Canada | USD | 22-Mar-2018 | US78009BCN01 |
| Royal Bank of Canada | USD | 8-Aug-2022 | US78009BH886 |
| Royal Bank of Canada | USD | 21-Jun-2018 | US78009BFM90 |
| Royal Bank of Canada | USD | 26-Jul-2010 | US78009BGS51 |
| Royal Bank of Canada | USD | 16-Jun-2022 | US78009BFG23 |
| Royal Bank of Canada | USD | 31-Aug-2018 | US78009BHX38 |
| Royal Bank of Canada | USD | 26-Jun-2018 | US78009BFS60 |
| Royal Bank of Canada | USD | 5-Aug-2022 | US78009BH548 |
| Royal Bank of Canada | USD | 7-Jul-2022 | US78009BG714 |
| Royal Bank of Canada | USD | 19-Aug-2022 | US78009BHK17 |
| Royal Bank of Canada | USD | 6-Jul-2018 | US78009BG631 |
| Royal Bank of Canada | USD | 10-Aug-2010 | US78009BHA35 |
| Royal Bank of Canada | USD | 30-Jun-2022 | US78009BFW72 |
| Royal Bank of Canada | USD | 28-Sep-2015 | US78009BWU24 |
| Royal Bank of Canada | USD | 26-Jun-2023 | US78009BTS15 |
| Royal Bank of Canada | USD | 22-Feb-2024 | US78009ABN37 |
| Royal Bank of Canada | USD | 5-Oct-2023 | US78009BX560 |
| Royal Bank of Canada | USD | 29-Sep-2023 | US78009BWV07 |
| Royal Bank of Canada | USD | 7-Oct-2019 | US78009BX727 |
| Royal Bank of Canada | USD | 8-Jul-2022 | US78009BG896 |
| Royal Bank of Canada | USD | 13-Jul-2010 | US78009BGD82 |
| Royal Bank of Canada | USD | 31-Jul-2018 | US78009BGX47 |
| Royal Bank of Canada | USD | 15-Aug-2018 | US78009BHF22 |
| Royal Bank of Canada | USD | 27-Jun-2022 | US78009BFT44 |
| Royal Bank of Canada | USD | 27-Jul-2022 | US78009BGT35 |
| Royal Bank of Canada | USD | 10-Mar-2023 | US78009BQA34 |
| Royal Bank of Canada | USD | 18-Jan-2019 | US78009BNJ79 |
| Royal Bank of Canada | USD | 21-Feb-2023 | US78009BPM80 |
| Royal Bank of Canada | USD | 4-Feb-2011 | US78009BP483 |
| Royal Bank of Canada | USD | 14-Feb-2023 | US78009BPE64 |
| Royal Bank of Canada | USD | 9-Mar-2015 | US78009BQ960 |
| Royal Bank of Canada | USD | 30-Sep-2010 | US78009BJW37 |
| Royal Bank of Canada | USD | 29-Jan-2015 | US78009BNV08 |
| Royal Bank of Canada | USD | 24-Feb-2011 | US78009BPQ94 |
| Royal Bank of Canada | USD | 18-Mar-2019 | US78009BQJ43 |
| Royal Bank of Canada | USD | 28-Jan-2019 | US78009BNU25 |
| Royal Bank of Canada | USD | 24-Jan-2011 | US78009BNQ13 |
| Royal Bank of Canada | USD | 26-Jan-2011 | US78009BNS78 |
| Royal Bank of Canada | USD | 3-Mar-2023 | US78009BQ390 |
| Royal Bank of Canada | USD | 27-Oct-2010 | US78009BKT88 |
| Royal Bank of Canada | USD | 1-Oct-2014 | US78009BK195 |
| Royal Bank of Canada | USD | 14-Mar-2023 | US78009BQE55 |
| Royal Bank of Canada | USD | 11-Mar-2019 | US78009BQB17 |
| Royal Bank of Canada | USD | 8-Feb-2019 | US78009BP897 |
| Royal Bank of Canada | USD | 19-Feb-2019 | US78009BPK25 |
| Royal Bank of Canada | USD | 1-Mar-2023 | US78009BQ135 |
| Royal Bank of Canada | USD | 5-Jan-2024 | US78009AA537 |
| Royal Bank of Canada | USD | 28-Jun-2019 | US78009BTU60 |
| Royal Bank of Canada | USD | 19-Sep-2011 | US78009BWK42 |
| Royal Bank of Canada | USD | 15-Aug-2011 | US78009BVF65 |
| Royal Bank of Canada | USD | 13-Jun-2023 | US78009BTD46 |
| Royal Bank of Canada | USD | 10-Aug-2015 | US78009BVA78 |
| Royal Bank of Canada | USD | 31-May-2019 | US78009BSX19 |
| Royal Bank of Canada | USD | 28-Feb-2024 | US78009ABU79 |
| Royal Bank of Canada | USD | 14-Feb-2024 | US78009ABE38 |
| Royal Bank of Canada | USD | 18-Feb-2020 | US78009ABJ25 |
| Royal Bank of Canada | USD | 1-Sep-2015 | US78009BW166 |
| Royal Bank of Canada | USD | 6-Jul-2015 | US78009BU673 |
| Royal Bank of Canada | USD | 26-Jul-2019 | US78009BUS95 |
| Royal Bank of Canada | USD | 23-Feb-2024 | US78009ABP84 |
| Royal Bank of Canada | USD | 21-Jun-2019 | US78009BTM45 |
| Royal Bank of Canada | USD | 4-Mar-2024 | US78009AC442 |
| Royal Bank of Canada | USD | 1-Feb-2024 | US78009AB113 |
| Royal Bank of Canada | USD | 16-Sep-2011 | US78009BWG30 |
| Royal Bank of Canada | USD | 19-Jul-2019 | US78009BUK69 |
| Royal Bank of Canada | USD | 8-Mar-2024 | US78009AC855 |
| Royal Bank of Canada | USD | 13-Sep-2011 | US78009BWD09 |
| Royal Bank of Canada | USD | 29-Aug-2019 | US78009BVV16 |
| Royal Bank of Canada | USD | 26-Feb-2024 | US78009ABS24 |
| Royal Bank of Canada | USD | 10-Jun-2019 | US78009BTA07 |
| Royal Bank of Canada | USD | 19-Feb-2020 | US78009ABK97 |
| Royal Bank of Canada | USD | 8-Oct-2019 | US78009BX800 |
| Royal Bank of Canada | USD | 2-Mar-2020 | US78009AC285 |
| Royal Bank of Canada | USD | 21-Jan-2020 | US78009AAM62 |
| Royal Bank of Canada | USD | 15-Jul-2019 | US78009BUF74 |
| Royal Bank of Canada | USD | 24-Jul-2019 | US78009BUQ30 |
| Royal Bank of Canada | USD | 5-Jul-2011 | US78009BU590 |
| Royal Bank of Canada | USD | 15-Feb-2024 | US78009ABF03 |
| Royal Bank of Canada | USD | 11-Jun-2019 | US78009BTB89 |
| Royal Bank of Canada | USD | 27-Jan-2020 | US78009AAT16 |
| Royal Bank of Canada | USD | 9-Sep-2015 | US78009BW992 |
| Royal Bank of Canada | USD | 29-Jan-2024 | US78009AAV61 |
| Royal Bank of Canada | USD | 8-Jul-2011 | US78009BU830 |
| Royal Bank of Canada | USD | 16-Jun-2023 | US78009BTG76 |
| Royal Bank of Canada | USD | 24-Jun-2019 | US78009BTQ58 |
| Royal Bank of Canada | USD | 28-Aug-2019 | US78009BVU33 |
| Royal Bank of Canada | USD | 3-Sep-2019 | US78009BW323 |
| Royal Bank of Canada | USD | 30-Jan-2024 | US78009AAW45 |
| Royal Bank of Canada | USD | 3-Jun-2019 | US78009BT360 |
| Royal Bank of Canada | USD | 21-Feb-2024 | US78009ABM53 |
| Royal Bank of Canada | USD | 27-Sep-2019 | US78009BWT50 |
| Royal Bank of Canada | USD | 15-Sep-2011 | US78009BWF56 |
| Royal Bank of Canada | USD | 10-Oct-2023 | US78009BXA50 |
| Royal Bank of Canada | USD | 31-Jul-2019 | US78009BUX80 |
| Royal Bank of Canada | USD | 9-Feb-2024 | US78009AB949 |
| Royal Bank of Canada | USD | 22-Jul-2019 | US78009BUN09 |
| Royal Bank of Canada | USD | 16-Aug-2011 | US78009BVG49 |
| Royal Bank of Canada | USD | 3-Feb-2020 | US78009AB378 |
| Royal Bank of Canada | USD | 4-Oct-2023 | US78009BX495 |
| Royal Bank of Canada | USD | 26-Aug-2019 | US78009BVS86 |
| Royal Bank of Canada | USD | 5-Mar-2024 | US78009AC517 |
| Royal Bank of Canada | USD | 24-Jan-2024 | US78009AAQ76 |
| Royal Bank of Canada | USD | 12-Feb-2024 | US78009ABC71 |
| Royal Bank of Canada | USD | 7-Jun-2019 | US78009BT774 |
| Royal Bank of Canada | USD | 11-Jan-2024 | US78009AAB08 |
| Royal Bank of Canada | USD | 22-Sep-2015 | US78009BWN80 |
| Royal Bank of Canada | USD | 25-Sep-2015 | US78009BWR94 |
| Royal Bank of Canada | USD | 18-Aug-2015 | US78009BVJ87 |
| Royal Bank of Canada | USD | 31-Aug-2023 | US78009BVX71 |
| Royal Bank of Canada | USD | 2-Feb-2024 | US78009AB295 |
| Royal Bank of Canada | USD | 6-Sep-2019 | US78009BW653 |
| Royal Bank of Canada | USD | 25-Feb-2020 | US78009ABR41 |
| Royal Bank of Canada | USD | 1-Jun-2015 | US78009BT105 |
| Royal Bank of Canada | USD | 16-Jan-2024 | US78009AAG94 |
| Royal Bank of Canada | USD | 7-Feb-2024 | US78009AB782 |
| Royal Bank of Canada | USD | 25-Jul-2019 | US78009BUR13 |
| Royal Bank of Canada | USD | 7-Sep-2011 | US78009BW737 |
| Royal Bank of Canada | USD | 18-Jun-2019 | US78009BTJ16 |
| Royal Bank of Canada | USD | 1-Aug-2019 | US78009BV176 |
| Royal Bank of Canada | USD | 26-Jan-2024 | US78009AAS33 |
| Royal Bank of Canada | USD | 23-Jun-2023 | US78009BTP75 |
| Royal Bank of Canada | USD | 1-Oct-2019 | US78009BX156 |
| Royal Bank of Canada | USD | 7-Mar-2024 | US78009AC772 |
| Royal Bank of Canada | USD | 20-Jan-2012 | US78009AAL89 |
| Royal Bank of Canada | USD | 6-Jun-2019 | US78009BT691 |
| Royal Bank of Canada | USD | 24-Feb-2012 | US78009ABQ67 |
| Royal Bank of Canada | USD | 27-Dec-2022 | US78013WMT44 |
| Royal Bank of Canada | USD | 17-Nov-2021 | US78009AYH12 |
| Royal Bank of Canada | USD | 19-Nov-2021 | US78009AYK41 |
| Royal Bank of Canada | USD | 1-Dec-2022 | US78009BM175 |
| Royal Bank of Canada | USD | 31-Oct-2022 | US78009BKX90 |
| Royal Bank of Canada | USD | 18-Dec-2018 | US78009BMJ88 |
| Royal Bank of Canada | USD | 26-Sep-2022 | US78009BJS25 |
| Royal Bank of Canada | USD | 18-Sep-2018 | US78009BJJ26 |
| Royal Bank of Canada | USD | 10-Nov-2022 | US78009BLA88 |
| Royal Bank of Canada | USD | 6-Jan-2023 | US78009BN652 |
| Royal Bank of Canada | USD | 21-Dec-2018 | US78009BMM18 |
| Royal Bank of Canada | USD | 19-Nov-2010 | US78009BLK60 |
| Royal Bank of Canada | USD | 15-Sep-2022 | US78013WJF86 |
| Royal Bank of Canada | USD | 23-Nov-2022 | US78013WLP31 |
| Royal Bank of Canada | USD | 5-Dec-2022 | US78013WM561 |
| Royal Bank of Canada | USD | 9-Nov-2022 | US78013WL993 |
| Royal Bank of Canada | USD | 15-Dec-2022 | US78013WMF40 |
| Royal Bank of Canada | USD | 26-Aug-2022 | US78013WHS26 |
| Royal Bank of Canada | USD | 11-Jul-2022 | US78013WGB00 |
| Royal Bank of Canada | USD | 12-Sep-2022 | US78013WJC55 |
| Royal Bank of Canada | USD | 18-Nov-2022 | US78013WLJ70 |
| Royal Bank of Canada | USD | 3-Oct-2022 | US78013WK334 |
| Royal Bank of Canada | USD | 3-Jan-2024 | US78013WA343 |
| Royal Bank of Canada | USD | 25-Feb-2022 | US78013WBR07 |
| Royal Bank of Canada | USD | 30-Nov-2021 | US78013VYW61 |
| Royal Bank of Canada | USD | 1-Dec-2021 | US78013VZ136 |
| Royal Bank of Canada | USD | 24-Jun-2025 | US78009ATQ75 |
| Royal Bank of Canada | USD | 25-Jun-2025 | US78009ATR58 |
| Royal Bank of Canada | USD | 31-May-2022 | US78013WEX48 |
| Royal Bank of Canada | USD | 10-Nov-2025 | US78013VYA42 |
| Royal Bank of Canada | USD | 11-Mar-2022 | US78013WCB46 |
| Royal Bank of Canada | USD | 14-Nov-2025 | US78013VYE63 |
| Royal Bank of Canada | USD | 2-Jan-2024 | US78013WA269 |
| Royal Bank of Canada | USD | 1-Nov-2021 | US78013VY147 |
| Royal Bank of Canada | USD | 18-Apr-2022 | US78013WDJ62 |
| Royal Bank of Canada | USD | 8-Feb-2022 | US78013WB820 |
| Royal Bank of Canada | USD | 17-Nov-2021 | US78013VYH94 |
| Royal Bank of Canada | USD | 19-May-2022 | US78013WEK27 |
| Royal Bank of Canada | USD | 24-Nov-2025 | US78013VYQ93 |
| Royal Bank of Canada | USD | 4-Apr-2022 | US78013WD495 |
| Royal Bank of Canada | USD | 7-Feb-2022 | US78013WB747 |
| Royal Bank of Canada | USD | 7-Jul-2025 | US78009AU774 |
| Royal Bank of Canada | USD | 20-Jun-2025 | US78009ATL88 |
| Royal Bank of Canada | USD | 19-Jun-2009 | US78009ATK06 |
| Royal Bank of Canada | USD | 1-Mar-2022 | US78013WC166 |
| Royal Bank of Canada | USD | 3-Feb-2022 | US78013WB333 |
| Royal Bank of Canada | USD | 6-Dec-2021 | US78013VZ623 |
| Royal Bank of Canada | USD | 3-Dec-2021 | US78013VZ391 |
| Royal Bank of Canada | USD | 7-Mar-2022 | US78013WC737 |
| Royal Bank of Canada | USD | 15-Aug-2022 | US78013WHF05 |
| Royal Bank of Canada | USD | 20-Dec-2018 | US78013WML18 |
| Royal Bank of Canada | USD | 27-Jul-2022 | US78013WGT18 |
| Royal Bank of Canada | USD | 18-Aug-2022 | US78013WHJ27 |
| Royal Bank of Canada | USD | 18-Jan-2022 | US78013WAJ99 |
| Royal Bank of Canada | USD | 6-Apr-2022 | US78013WD644 |
| Royal Bank of Canada | USD | 10-Mar-2022 | US78013WCA62 |
| Royal Bank of Canada | USD | 9-Mar-2022 | US78013WC992 |
| Royal Bank of Canada | USD | 4-Nov-2025 | US78013VY485 |
| Royal Bank of Canada | USD | 27-Jun-2022 | US78013WFT27 |
| Royal Bank of Canada | USD | 15-Mar-2022 | US78013WCF59 |
| Royal Bank of Canada | USD | 12-Apr-2022 | US78013WDC10 |
| Royal Bank of Canada | USD | 13-Nov-2025 | US78013VYD80 |
| Royal Bank of Canada | USD | 25-May-2022 | US78013WER79 |
| Royal Bank of Canada | USD | 29-Nov-2021 | US78013VYV88 |
| Royal Bank of Canada | USD | 2-May-2022 | US78013WE220 |
| Royal Bank of Canada | USD | 14-Apr-2022 | US78013WDE75 |
| Royal Bank of Canada | USD | 7-Nov-2025 | US78013VY717 |
| Royal Bank of Canada | USD | 14-Feb-2022 | US78013WBE93 |
| Royal Bank of Canada | USD | 14-Mar-2022 | US78013WCE84 |
| Royal Bank of Canada | USD | 17-Jun-2022 | US78013WFH88 |
| Royal Bank of Canada | USD | 18-Nov-2021 | US78013VYJ50 |
| Royal Bank of Canada | USD | 28-Jun-2022 | US78013WFU99 |
| Royal Bank of Canada | USD | 21-Jun-2022 | US78013WFM73 |
| Royal Bank of Canada | USD | 16-May-2022 | US78013WEG15 |
| Royal Bank of Canada | USD | 9-Nov-2021 | US78013VY972 |
| Royal Bank of Canada | USD | 24-May-2022 | US78013WEQ96 |
| Royal Bank of Canada | USD | 22-Nov-2021 | US78013VYN62 |
| Royal Bank of Canada | USD | 11-May-2022 | US78013WEB28 |
| Royal Bank of Canada | USD | 15-Nov-2021 | US78013VYF39 |
| Royal Bank of Canada | USD | 12-Nov-2021 | US78013VYC08 |
| Royal Bank of Canada | USD | 4-Mar-2022 | US78013WC406 |
| Royal Bank of Canada | USD | 6-Nov-2025 | US78013VY634 |
| Royal Bank of Canada | USD | 28-Feb-2022 | US78013WBU36 |
| Royal Bank of Canada | USD | 4-Jan-2022 | US78013WA426 |
| Royal Bank of Canada | USD | 10-May-2022 | US78013WEA45 |
| Royal Bank of Canada | USD | 17-May-2022 | US78013WEH97 |
| Royal Bank of Canada | USD | 29-Mar-2022 | US78013WCV00 |
| Royal Bank of Canada | USD | 31-Dec-2025 | US78013VZX36 |
| Royal Bank of Canada | USD | 3-Nov-2025 | US78013VY303 |
| Royal Bank of Canada | USD | 9-Jan-2026 | US78013WA913 |
| Royal Bank of Canada | USD | 21-Apr-2022 | US78013WDM91 |
| Royal Bank of Canada | USD | 22-Feb-2022 | US78013WBN92 |
| Royal Bank of Canada | USD | 18-Feb-2022 | US78013WBJ80 |
| Royal Bank of Canada | USD | 15-Jun-2022 | US78013WFF23 |
| Royal Bank of Canada | USD | 1-Feb-2022 | US78013WB176 |
| Royal Bank of Canada | USD | 2-Nov-2021 | US78013VY220 |
| Royal Bank of Canada | USD | 9-Feb-2022 | US78013WB903 |
| Royal Bank of Canada | USD | 20-Apr-2022 | US78013WDL19 |
| Royal Bank of Canada | USD | 1-Jul-2022 | US78013WG126 |
| Royal Bank of Canada | USD | 20-May-2022 | US78013WEL00 |
| Royal Bank of Canada | USD | 6-May-2022 | US78013WE634 |
| Royal Bank of Canada | USD | 24-Feb-2022 | US78013WBQ24 |
| Royal Bank of Canada | USD | 18-Jul-2022 | US78013WGJ36 |
| Royal Bank of Canada | USD | 15-Nov-2022 | US78013WLF58 |
| Royal Bank of Canada | USD | 6-Sep-2022 | US78013WJ682 |
| Royal Bank of Canada | USD | 2-Nov-2022 | US78013WL241 |
| Royal Bank of Canada | USD | 12-Jul-2022 | US78013WGC82 |
| Royal Bank of Canada | USD | 21-Jul-2022 | US78013WGM64 |
| Royal Bank of Canada | USD | 30-Jun-2025 | US78009ATW44 |
| Royal Bank of Canada | USD | 21-Jun-2013 | US78009ATM61 |
| Royal Bank of Canada | USD | 27-Jun-2025 | US78009ATT15 |
| Royal Bank of Canada | USD | 14-Jun-2021 | US78009ATE46 |
| Royal Bank of Canada | USD | 16-Jun-2021 | US78009ATG93 |
| Royal Bank of Canada | USD | 5-Jul-2017 | US78009AU519 |
| Royal Bank of Canada | USD | 23-Jun-2025 | US78009ATP92 |
| Royal Bank of Canada | USD | 12-Jun-2025 | US78009ATC89 |
| Royal Bank of Canada | USD | 22-Jun-2021 | US78009ATN45 |
| Royal Bank of Canada | USD | 18-Jun-2021 | US78009ATJ33 |
| Royal Bank of Canada | USD | 1-Jul-2021 | US78009AU105 |
| Royal Bank of Canada | USD | 17-Jun-2025 | US78009ATH76 |
| Royal Bank of Canada | USD | 26-Jun-2009 | US78009ATS32 |
| Royal Bank of Canada | USD | 13-Jun-2025 | US78009ATD62 |
| Royal Bank of Canada | USD | 3-Jul-2025 | US78009AU360 |
| Royal Bank of Canada | USD | 28-Jun-2021 | US78009ATU87 |
| Royal Bank of Canada | USD | 14-Sep-2022 | US78013WJE12 |
| Royal Bank of Canada | USD | 19-Sep-2022 | US78013WJK71 |
| Royal Bank of Canada | USD | 11-Oct-2022 | US78013WKB53 |
| Royal Bank of Canada | USD | 19-Jan-2023 | US78013WNK26 |
| Royal Bank of Canada | USD | 10-Nov-2022 | US78013WLA61 |
| Royal Bank of Canada | USD | 3-Jan-2023 | US78013WN304 |
| Royal Bank of Canada | USD | 31-Oct-2022 | US78013WKX73 |
| Royal Bank of Canada | USD | 2-Nov-2021 | US78009AY248 |
| Royal Bank of Canada | USD | 16-Nov-2021 | US78009AYG39 |
| Royal Bank of Canada | USD | 1-Nov-2021 | US78009AY164 |
| Royal Bank of Canada | USD | 8-Nov-2021 | US78009AY818 |
| Royal Bank of Canada | USD | 30-Nov-2021 | US78009AYW88 |
| Royal Bank of Canada | USD | 11-Jan-2022 | US78009BAB80 |
| Royal Bank of Canada | USD | 21-Dec-2009 | US78009AZM97 |
| Royal Bank of Canada | USD | 17-Feb-2022 | US78009BBH42 |
| Royal Bank of Canada | USD | 24-Jan-2022 | US78009BAQ59 |
| Royal Bank of Canada | USD | 17-Dec-2009 | US78009AZH03 |
| Royal Bank of Canada | USD | 10-Jan-2022 | US78009BAA08 |
| Royal Bank of Canada | USD | 9-Feb-2018 | US78009BB921 |
| Royal Bank of Canada | USD | 20-Feb-2018 | US78009BBL53 |
| Royal Bank of Canada | USD | 19-Feb-2010 | US78009BBK70 |
| Royal Bank of Canada | USD | 24-Dec-2009 | US78009AZQ02 |
| Royal Bank of Canada | USD | 1-Dec-2021 | US78009AZ153 |
| Royal Bank of Canada | USD | 21-Jan-2014 | US78009BAM46 |
| Royal Bank of Canada | USD | 11-Dec-2017 | US78009AZB33 |
| Royal Bank of Canada | USD | 3-Feb-2010 | US78009BB350 |
| Royal Bank of Canada | USD | 28-Nov-2022 | US78009BLU43 |
| Royal Bank of Canada | USD | 24-Oct-2022 | US78009BKQ40 |
| Royal Bank of Canada | USD | 30-Nov-2018 | US78009BLW09 |
| Royal Bank of Canada | USD | 14-Nov-2022 | US78009BLE01 |
| Royal Bank of Canada | USD | 27-May-2010 | US78009BET52 |
| Royal Bank of Canada | USD | 9-Mar-2022 | US78009BC911 |
| Royal Bank of Canada | USD | 6-Jun-2022 | US78009BF641 |
| Royal Bank of Canada | USD | 15-Mar-2022 | US78009BCF76 |
| Royal Bank of Canada | USD | 6-Mar-2018 | US78009BC671 |
| Royal Bank of Canada | USD | 6-May-2010 | US78009BE651 |
| Royal Bank of Canada | USD | 2-Jun-2010 | US78009BF237 |
| Royal Bank of Canada | USD | 5-Mar-2018 | US78009BC598 |
| Royal Bank of Canada | USD | 7-Jun-2010 | US78009BF724 |
| Royal Bank of Canada | USD | 28-Feb-2022 | US78009BBU52 |
| Royal Bank of Canada | USD | 11-Mar-2022 | US78009BCB62 |
| Royal Bank of Canada | USD | 18-May-2010 | US78009BEJ70 |
| Royal Bank of Canada | USD | 21-Apr-2010 | US78009BDM19 |
| Royal Bank of Canada | USD | 1-Jun-2018 | US78009BF153 |
| Royal Bank of Canada | USD | 29-May-2018 | US78009BEV09 |
| Royal Bank of Canada | USD | 28-Jan-2022 | US78009BAU61 |
| Royal Bank of Canada | USD | 12-Jan-2018 | US78009BAC63 |
| Royal Bank of Canada | USD | 31-May-2018 | US78009BEX64 |
| Royal Bank of Canada | USD | 16-May-2022 | US78009BEG32 |
| Royal Bank of Canada | USD | 21-May-2018 | US78009BEM00 |
| Royal Bank of Canada | USD | 27-Apr-2010 | US78009BDT61 |
| Royal Bank of Canada | USD | 10-Apr-2018 | US78009BDA70 |
| Royal Bank of Canada | USD | 19-Mar-2018 | US78009BCK61 |
| Royal Bank of Canada | USD | 25-Feb-2022 | US78009BBR24 |
| Royal Bank of Canada | USD | 28-Apr-2010 | US78009BDU35 |
| Royal Bank of Canada | USD | 13-May-2022 | US78009BED01 |
| Royal Bank of Canada | USD | 12-Mar-2018 | US78009BCC46 |
| Royal Bank of Canada | USD | 2-Apr-2014 | US78009BD257 |
| Royal Bank of Canada | USD | 23-Mar-2018 | US78009BCP58 |
| Royal Bank of Canada | USD | 30-Apr-2018 | US78009BDW90 |
| Royal Bank of Canada | USD | 8-Jun-2010 | US78009BF807 |
| Royal Bank of Canada | USD | 1-Mar-2022 | US78009BC184 |
| Royal Bank of Canada | USD | 2-Mar-2022 | US78009BC267 |
| Royal Bank of Canada | USD | 11-Jun-2018 | US78009BFB36 |
| Royal Bank of Canada | USD | 15-Nov-2010 | US78009BLF75 |
| Royal Bank of Canada | USD | 20-Dec-2010 | US78009BML35 |
| Royal Bank of Canada | USD | 3-Oct-2022 | US78009BK351 |
| Royal Bank of Canada | USD | 11-Jan-2019 | US78009BNB44 |
| Royal Bank of Canada | USD | 24-Jul-2024 | US78009AGQ13 |
| Royal Bank of Canada | USD | 30-Jul-2012 | US78009AGW80 |
| Royal Bank of Canada | USD | 3-Jul-2012 | US78009AG328 |
| Royal Bank of Canada | USD | 13-Feb-2018 | US78009BBD38 |
| Royal Bank of Canada | USD | 25-Jan-2022 | US78009BAR33 |
| Royal Bank of Canada | USD | 14-Dec-2009 | US78009AZE71 |
| Royal Bank of Canada | USD | 8-Jan-2018 | US78009BA857 |
| Royal Bank of Canada | USD | 6-Feb-2018 | US78009BB681 |
| Royal Bank of Canada | USD | 1-Feb-2018 | US78009BB194 |
| Royal Bank of Canada | USD | 19-Jan-2018 | US78009BAK89 |
| Royal Bank of Canada | USD | 15-Dec-2017 | US78009AZF47 |
| Royal Bank of Canada | USD | 3-Nov-2014 | US78009BL342 |
| Royal Bank of Canada | USD | 23-Nov-2022 | US78009BLP57 |
| Royal Bank of Canada | USD | 19-Dec-2022 | US78009BMK51 |
| Royal Bank of Canada | USD | 7-Nov-2022 | US78009BL755 |
| Royal Bank of Canada | USD | 16-Sep-2022 | US78009BJG86 |
| Royal Bank of Canada | USD | 19-Sep-2022 | US78009BJK98 |
| Royal Bank of Canada | USD | 27-Sep-2022 | US78009BJT08 |
| Royal Bank of Canada | USD | 2-Jan-2015 | US78009BN249 |
| Royal Bank of Canada | USD | 12-Sep-2022 | US78009BJC72 |
| Royal Bank of Canada | USD | 20-Nov-2018 | US78009BLL44 |
| Royal Bank of Canada | USD | 15-Oct-2018 | US78009BKF84 |
| Royal Bank of Canada | USD | 9-Jan-2023 | US78009BN991 |
| Royal Bank of Canada | USD | 4-Nov-2022 | US78009BL425 |
| Royal Bank of Canada | USD | 28-Oct-2022 | US78009BKU51 |
| Royal Bank of Canada | USD | 21-Sep-2018 | US78009BJM54 |
| Royal Bank of Canada | USD | 23-Dec-2022 | US78009BMP49 |
| Royal Bank of Canada | USD | 18-Nov-2022 | US78009BLJ97 |
| Royal Bank of Canada | USD | 2-Sep-2022 | US78009BJ296 |
| Royal Bank of Canada | USD | 8-Nov-2022 | US78009BL839 |
| Royal Bank of Canada | USD | 13-Sep-2022 | US78009BJD55 |
| Royal Bank of Canada | USD | 17-Sep-2014 | US78009BJH69 |
| Royal Bank of Canada | USD | 29-Nov-2022 | US78009BLV26 |
| Royal Bank of Canada | USD | 15-Sep-2014 | US78009BJF04 |
| Royal Bank of Canada | USD | 13-Dec-2018 | US78009BMD19 |
| Royal Bank of Canada | USD | 19-Oct-2018 | US78009BKK79 |
| Royal Bank of Canada | USD | 16-Nov-2018 | US78009BLG58 |
| Royal Bank of Canada | USD | 3-Jan-2023 | US78009BN322 |
| Royal Bank of Canada | USD | 28-Sep-2018 | US78009BJU70 |
| Royal Bank of Canada | USD | 29-Jul-2024 | US78009AGV08 |
| Royal Bank of Canada | USD | 15-Jul-2024 | US78009AGF57 |
| Royal Bank of Canada | USD | 13-Jan-2022 | US78009BAD47 |
| Royal Bank of Canada | USD | 4-Feb-2022 | US78009BB434 |
| Royal Bank of Canada | USD | 23-Feb-2022 | US78009BBP67 |
| Royal Bank of Canada | USD | 26-Jan-2018 | US78009BAS16 |
| Royal Bank of Canada | USD | 20-Jan-2022 | US78009BAL62 |
| Royal Bank of Canada | USD | 7-Feb-2018 | US78009BB764 |
| Royal Bank of Canada | USD | 22-Dec-2017 | US78009AZN70 |
| Royal Bank of Canada | USD | 9-Jan-2018 | US78009BA931 |
| Royal Bank of Canada | USD | 18-Feb-2022 | US78009BBJ08 |
| Royal Bank of Canada | USD | 12-Feb-2018 | US78009BBC54 |
| Royal Bank of Canada | USD | 22-Feb-2022 | US78009BBN10 |
| Royal Bank of Canada | USD | 30-Dec-2013 | US78009AZW79 |
| Royal Bank of Canada | USD | 14-Jan-2022 | US78009BAE20 |
| Royal Bank of Canada | USD | 4-Dec-2017 | US78009AZ492 |
| Royal Bank of Canada | USD | 14-Feb-2022 | US78009BBE11 |
| Royal Bank of Canada | USD | 29-Jan-2018 | US78009BAV45 |
| Royal Bank of Canada | USD | 7-Dec-2017 | US78009AZ724 |
| Royal Bank of Canada | USD | 7-Jan-2022 | US78009BA774 |
| Royal Bank of Canada | USD | 31-Jan-2022 | US78009BAX01 |
| Royal Bank of Canada | USD | 22-Jan-2018 | US78009BAN29 |
| Royal Bank of Canada | USD | 11-Feb-2022 | US78009BBB71 |
| Royal Bank of Canada | USD | 5-Feb-2018 | US78009BB509 |
| Royal Bank of Canada | USD | 18-Dec-2017 | US78009AZJ68 |
| Royal Bank of Canada | USD | 28-Dec-2009 | US78009AZU14 |
| Royal Bank of Canada | USD | 23-Jan-2018 | US78009BAP76 |
| Royal Bank of Canada | USD | 16-Feb-2022 | US78009BBG68 |
| Royal Bank of Canada | USD | 9-Nov-2021 | US78009AY990 |
| Royal Bank of Canada | USD | 5-Jan-2018 | US78009BA519 |
| Royal Bank of Canada | USD | 15-Feb-2022 | US78009BBF85 |
| Royal Bank of Canada | USD | 8-Dec-2017 | US78009AZ807 |
| Royal Bank of Canada | USD | 8-Feb-2010 | US78009BB848 |
| Royal Bank of Canada | USD | 20-Nov-2017 | US78009AYL24 |
| Royal Bank of Canada | USD | 4-Jan-2022 | US78009BA444 |
| Royal Bank of Canada | USD | 5-Jan-2015 | US78009BN579 |
| Royal Bank of Canada | USD | 4-Jan-2019 | US78009BN405 |
| Royal Bank of Canada | USD | 5-Oct-2010 | US78009BK500 |
| Royal Bank of Canada | USD | 9-Nov-2018 | US78009BL912 |
| Royal Bank of Canada | USD | 29-Dec-2010 | US78009BMV17 |
| Royal Bank of Canada | USD | 7-Jan-2015 | US78009BN736 |
| Royal Bank of Canada | USD | 25-Sep-2014 | US78009BJR42 |
| Royal Bank of Canada | USD | 2-Dec-2022 | US78009BM258 |
| Royal Bank of Canada | USD | 10-Jan-2011 | US78009BNA60 |
| Royal Bank of Canada | USD | 5-Dec-2022 | US78009BM589 |
| Royal Bank of Canada | USD | 6-Sep-2022 | US78009BJ601 |
| Royal Bank of Canada | USD | 18-Oct-2018 | US78009BKJ07 |
| Royal Bank of Canada | USD | 29-Oct-2018 | US78009BKV35 |
| Royal Bank of Canada | USD | 7-Sep-2018 | US78009BJ783 |
| Royal Bank of Canada | USD | 13-Oct-2010 | US78009BKD37 |
| Royal Bank of Canada | USD | 16-Oct-2014 | US78009BKG67 |
| Royal Bank of Canada | USD | 12-May-2010 | US78009BEC28 |
| Royal Bank of Canada | USD | 10-May-2022 | US78009BEA61 |
| Royal Bank of Canada | USD | 29-Mar-2018 | US78009BCV27 |
| Royal Bank of Canada | USD | 20-Mar-2018 | US78009BCL45 |
| Royal Bank of Canada | USD | 15-Jan-2014 | US78009BAF94 |
| Royal Bank of Canada | USD | 18-Mar-2010 | US78009BCJ98 |
| Royal Bank of Canada | USD | 24-Mar-2010 | US78009BCQ32 |
| Royal Bank of Canada | USD | 8-Apr-2022 | US78009BD828 |
| Royal Bank of Canada | USD | 15-Apr-2014 | US78009BDF67 |
| Royal Bank of Canada | USD | 19-Apr-2018 | US78009BDK52 |
| Royal Bank of Canada | USD | 19-May-2010 | US78009BEK44 |
| Royal Bank of Canada | USD | 10-Jun-2022 | US78009BFA52 |
| Royal Bank of Canada | USD | 23-May-2018 | US78009BEP31 |
| Royal Bank of Canada | USD | 16-Apr-2018 | US78009BDG41 |
| Royal Bank of Canada | USD | 16-Jan-2018 | US78009BAG77 |
| Royal Bank of Canada | USD | 30-Mar-2018 | US78009BCW00 |
| Royal Bank of Canada | USD | 14-May-2018 | US78009BEE83 |
| Royal Bank of Canada | USD | 11-Apr-2022 | US78009BDB53 |
| Royal Bank of Canada | USD | 28-Mar-2022 | US78009BCU44 |
| Royal Bank of Canada | USD | 24-May-2018 | US78009BEQ14 |
| Royal Bank of Canada | USD | 7-Mar-2022 | US78009BC754 |
| Royal Bank of Canada | USD | 9-May-2018 | US78009BE990 |
| Royal Bank of Canada | USD | 27-Feb-2018 | US78009BBT89 |
| Royal Bank of Canada | USD | 18-Apr-2022 | US78009BDJ89 |
| Royal Bank of Canada | USD | 20-Apr-2018 | US78009BDL36 |
| Royal Bank of Canada | USD | 23-Apr-2018 | US78009BDP40 |
| Royal Bank of Canada | USD | 13-Mar-2018 | US78009BCD29 |
| Royal Bank of Canada | USD | 7-May-2018 | US78009BE735 |
| Royal Bank of Canada | USD | 3-Jun-2022 | US78009BF310 |
| Royal Bank of Canada | USD | 2-May-2022 | US78009BE248 |
| Royal Bank of Canada | USD | 14-Apr-2022 | US78009BDE92 |
| Royal Bank of Canada | USD | 3-May-2022 | US78009BE321 |
| Royal Bank of Canada | USD | 14-Mar-2014 | US78009BCE02 |
| Royal Bank of Canada | USD | 26-Apr-2018 | US78009BDS88 |
| Royal Bank of Canada | USD | 26-Feb-2018 | US78009BBS07 |
| Royal Bank of Canada | USD | 4-Jun-2018 | US78009BF492 |
| Royal Bank of Canada | USD | 11-May-2010 | US78009BEB45 |
| Royal Bank of Canada | USD | 16-Mar-2022 | US78009BCG59 |
| Royal Bank of Canada | USD | 22-Apr-2010 | US78009BDN91 |
| Royal Bank of Canada | USD | 21-Mar-2018 | US78009BCM28 |
| Royal Bank of Canada | USD | 1-May-2018 | US78009BE164 |
| Royal Bank of Canada | USD | 25-Apr-2022 | US78009BDR06 |
| Royal Bank of Canada | USD | 12-Oct-2018 | US78009BKC53 |
| Royal Bank of Canada | USD | 2-Oct-2014 | US78009BK278 |
| Royal Bank of Canada | USD | 25-Oct-2022 | US78009BKR23 |
| Royal Bank of Canada | USD | 29-Sep-2010 | US78009BJV53 |
| Royal Bank of Canada | USD | 26-Jan-2028 | US78017KLU42 |
| Royal Bank of Canada | USD | 7-Jan-2025 | XS2858191641 |
| Royal Bank of Canada | USD | 23-Sep-2025 | XS2858185593 |
| Royal Bank of Canada | USD | 5-Nov-2025 | XS2908863090 |
| Royal Bank of Canada | USD | 5-Nov-2025 | XS2908862951 |
| Royal Bank of Canada | USD | 5-Mar-2025 | XS2908839892 |
| Royal Bank of Canada | USD | 21-Dec-2026 | XS2729255187 |
| Royal Bank of Canada | HKD | 30-Apr-2025 | XS2908856987 |
| Royal Bank of Canada | USD | 22-Dec-2025 | XS2729255005 |
| Royal Bank of Canada | USD | 21-Jan-2025 | US78009ANM26 |
| Royal Bank of Canada | USD | 8-Mar-2024 | US78013VC838 |
| Royal Bank of Canada | USD | 23-Dec-2024 | US78009AMP65 |
| Royal Bank of Canada | USD | 13-Jan-2020 | US78013VAD47 |
| Royal Bank of Canada | USD | 18-Feb-2025 | US78009APJ78 |
| Royal Bank of Canada | USD | 15-Jan-2020 | US78013VAF94 |
| Royal Bank of Canada | USD | 1-Mar-2017 | US78009AQ152 |
| Royal Bank of Canada | USD | 4-Apr-2013 | US78009AR481 |
| Royal Bank of Canada | USD | 23-Mar-2021 | US78009AQP20 |
| Royal Bank of Canada | USD | 15-Feb-2013 | US78009APF56 |
| Royal Bank of Canada | USD | 7-Mar-2024 | US78013VC754 |
| Royal Bank of Canada | USD | 4-Mar-2024 | US78013VC424 |
| Royal Bank of Canada | USD | 22-Jan-2021 | US78009ANN09 |
| Royal Bank of Canada | USD | 28-Jan-2013 | US78009ANU42 |
| Royal Bank of Canada | USD | 16-Jan-2024 | US78013VAG77 |
| Royal Bank of Canada | USD | 9-Feb-2024 | US78013VB921 |
| Royal Bank of Canada | USD | 2-Mar-2021 | US78009AQ236 |
| Royal Bank of Canada | USD | 5-Apr-2021 | US78009AR556 |
| Royal Bank of Canada | USD | 21-Feb-2013 | US78009APM08 |
| Royal Bank of Canada | USD | 26-Mar-2021 | US78009AQS68 |
| Royal Bank of Canada | USD | 25-Mar-2024 | US78013VCR15 |
| Royal Bank of Canada | USD | 12-Jan-2024 | US78013VAC63 |
| Royal Bank of Canada | USD | 19-Jan-2024 | US78013VAK89 |
| Royal Bank of Canada | USD | 23-Jan-2024 | US78013VAP76 |
| Royal Bank of Canada | USD | 11-Jan-2024 | US78013VAB80 |
| Royal Bank of Canada | USD | 28-Dec-2012 | US78009AMU50 |
| Royal Bank of Canada | USD | 28-Mar-2024 | US78013VCU44 |
| Royal Bank of Canada | USD | 9-Jan-2025 | US78009AN910 |
| Royal Bank of Canada | USD | 13-Apr-2021 | US78009ARD80 |
| Royal Bank of Canada | USD | 3-Apr-2024 | US78013VD331 |
| Royal Bank of Canada | USD | 16-Feb-2024 | US78013VBG68 |
| Royal Bank of Canada | USD | 24-Apr-2009 | US78009ARQ93 |
| Royal Bank of Canada | USD | 4-May-2021 | US78009AS471 |
| Royal Bank of Canada | USD | 24-Jan-2024 | US78013VAQ59 |
| Royal Bank of Canada | USD | 10-Jan-2024 | US78013VAA08 |
| Royal Bank of Canada | USD | 3-Feb-2025 | US78009AP329 |
| Royal Bank of Canada | USD | 22-Jan-2024 | US78013VAN29 |
| Royal Bank of Canada | USD | 13-Feb-2024 | US78013VBD38 |
| Royal Bank of Canada | USD | 26-Dec-2024 | US78009AMS05 |
| Royal Bank of Canada | USD | 21-Mar-2013 | US78009AQM98 |
| Royal Bank of Canada | USD | 2-Apr-2024 | US78013VD257 |
| Royal Bank of Canada | USD | 30-Mar-2020 | US78013VCW00 |
| Royal Bank of Canada | USD | 27-Apr-2021 | US78009ART33 |
| Royal Bank of Canada | USD | 21-Mar-2024 | US78013VCM28 |
| Royal Bank of Canada | USD | 16-Feb-2021 | US78009APG30 |
| Royal Bank of Canada | USD | 22-Mar-2024 | US78013VCN01 |
| Royal Bank of Canada | USD | 4-Feb-2021 | US78009AP402 |
| Royal Bank of Canada | USD | 29-Feb-2024 | US78013VBV36 |
| Royal Bank of Canada | USD | 5-May-2021 | US78009AS547 |
| Royal Bank of Canada | USD | 8-Feb-2024 | US78013VB848 |
| Royal Bank of Canada | USD | 25-Jan-2024 | US78013VAR33 |
| Royal Bank of Canada | USD | 22-Feb-2024 | US78013VBN10 |
| Royal Bank of Canada | USD | 15-Mar-2024 | US78013VCF76 |
| Royal Bank of Canada | USD | 9-Mar-2021 | US78009AQ988 |
| Royal Bank of Canada | USD | 26-Jan-2024 | US78013VAS16 |
| Royal Bank of Canada | USD | 22-Aug-2025 | US78013VVN99 |
| Royal Bank of Canada | USD | 27-Apr-2021 | US78013VRT16 |
| Royal Bank of Canada | USD | 21-May-2025 | US78013VSM53 |
| Royal Bank of Canada | USD | 11-May-2021 | US78013VSB98 |
| Royal Bank of Canada | USD | 27-Jun-2025 | US78013VTT97 |
| Royal Bank of Canada | USD | 10-Dec-2020 | US78013VMA79 |
| Royal Bank of Canada | USD | 15-Sep-2020 | US78013VJF04 |
| Royal Bank of Canada | USD | 16-May-2024 | US78013VEG32 |
| Royal Bank of Canada | USD | 22-Aug-2024 | US78013VHN55 |
| Royal Bank of Canada | USD | 9-Mar-2021 | US78013VQ960 |
| Royal Bank of Canada | USD | 17-Mar-2021 | US78013VQH86 |
| Royal Bank of Canada | USD | 5-Feb-2025 | US78013VP558 |
| Royal Bank of Canada | USD | 26-Jan-2021 | US78013VNS78 |
| Royal Bank of Canada | USD | 14-Sep-2020 | US78013VJE39 |
| Royal Bank of Canada | USD | 27-Sep-2024 | US78013VJT08 |
| Royal Bank of Canada | USD | 7-Feb-2025 | US78013VP715 |
| Royal Bank of Canada | USD | 19-Oct-2020 | US78013VKK79 |
| Royal Bank of Canada | USD | 3-Oct-2024 | US78013VK351 |
| Royal Bank of Canada | USD | 22-Mar-2021 | US78013VQN54 |
| Royal Bank of Canada | USD | 28-Feb-2025 | US78013VPU07 |
| Royal Bank of Canada | USD | 5-Oct-2020 | US78013VK500 |
| Royal Bank of Canada | USD | 19-May-2025 | US78009ASK15 |
| Royal Bank of Canada | USD | 28-May-2024 | US78013VEU26 |
| Royal Bank of Canada | USD | 3-Mar-2025 | US78013VQ390 |
| Royal Bank of Canada | USD | 8-Sep-2020 | US78013VJ866 |
| Royal Bank of Canada | USD | 29-Apr-2024 | US78013VDV18 |
| Royal Bank of Canada | USD | 2-Feb-2021 | US78013VP228 |
| Royal Bank of Canada | USD | 8-Mar-2021 | US78013VQ887 |
| Royal Bank of Canada | USD | 20-Sep-2024 | US78013VJL71 |
| Royal Bank of Canada | USD | 24-Jan-2025 | US78013VNQ13 |
| Royal Bank of Canada | USD | 24-May-2021 | US78009ASQ84 |
| Royal Bank of Canada | USD | 28-Oct-2024 | US78013VKU51 |
| Royal Bank of Canada | USD | 23-Sep-2024 | US78013VJP85 |
| Royal Bank of Canada | USD | 17-Apr-2024 | US78013VDH24 |
| Royal Bank of Canada | USD | 29-Oct-2024 | US78013VKV35 |
| Royal Bank of Canada | USD | 19-Aug-2024 | US78013VHK17 |
| Royal Bank of Canada | USD | 6-Oct-2020 | US78013VK682 |
| Royal Bank of Canada | USD | 8-Feb-2021 | US78013VP897 |
| Royal Bank of Canada | USD | 9-Sep-2024 | US78013VJ940 |
| Royal Bank of Canada | USD | 23-Aug-2024 | US78013VHP04 |
| Royal Bank of Canada | USD | 10-Oct-2024 | US78013VKA97 |
| Royal Bank of Canada | USD | 2-Oct-2024 | US78013VK278 |
| Royal Bank of Canada | USD | 9-Oct-2020 | US78013VK922 |
| Royal Bank of Canada | USD | 8-Oct-2020 | US78013VK849 |
| Royal Bank of Canada | USD | 13-Mar-2025 | US78013VQD72 |
| Royal Bank of Canada | USD | 27-Oct-2020 | US78013VKT88 |
| Royal Bank of Canada | USD | 11-Jan-2021 | US78013VNB44 |
| Royal Bank of Canada | USD | 21-Jan-2025 | US78013VNM09 |
| Royal Bank of Canada | USD | 6-Feb-2025 | US78013VP632 |
| Royal Bank of Canada | USD | 10-Mar-2021 | US78013VQA34 |
| Royal Bank of Canada | USD | 11-Jun-2021 | US78009ATB07 |
| Royal Bank of Canada | USD | 18-May-2021 | US78013VSJ25 |
| Royal Bank of Canada | USD | 21-Jul-2025 | US78013VUM26 |
| Royal Bank of Canada | USD | 3-Aug-2021 | US78013VV333 |
| Royal Bank of Canada | USD | 5-Apr-2021 | US78013VR539 |
| Royal Bank of Canada | USD | 20-Jul-2021 | US78013VUL43 |
| Royal Bank of Canada | USD | 6-Jun-2025 | US78013VT691 |
| Royal Bank of Canada | USD | 7-Jul-2025 | US78013VU756 |
| Royal Bank of Canada | USD | 25-Mar-2025 | US78013VQR68 |
| Royal Bank of Canada | USD | 14-Apr-2021 | US78013VRE47 |
| Royal Bank of Canada | USD | 15-Apr-2025 | US78013VRF12 |
| Royal Bank of Canada | USD | 15-Aug-2025 | US78013VVF65 |
| Royal Bank of Canada | USD | 5-Aug-2021 | US78013VV580 |
| Royal Bank of Canada | USD | 5-Jun-2025 | US78013VT519 |
| Royal Bank of Canada | USD | 9-Sep-2025 | US78013VW992 |
| Royal Bank of Canada | USD | 20-Apr-2021 | US78013VRL89 |
| Royal Bank of Canada | USD | 2-Jun-2025 | US78013VT287 |
| Royal Bank of Canada | USD | 10-Aug-2021 | US78013VVA78 |
| Royal Bank of Canada | USD | 13-Sep-2021 | US78013VWD09 |
| Royal Bank of Canada | USD | 16-Apr-2021 | US78013VRG94 |
| Royal Bank of Canada | USD | 26-Mar-2021 | US78013VQS42 |
| Royal Bank of Canada | USD | 2-Sep-2025 | US78013VW240 |
| Royal Bank of Canada | USD | 2-Aug-2021 | US78013VV259 |
| Royal Bank of Canada | USD | 23-Aug-2021 | US78013VVP48 |
| Royal Bank of Canada | USD | 18-Jun-2021 | US78013VTJ16 |
| Royal Bank of Canada | USD | 17-Jul-2025 | US78013VUH31 |
| Royal Bank of Canada | USD | 30-Apr-2025 | US78013VRW45 |
| Royal Bank of Canada | USD | 8-Sep-2025 | US78013VW810 |
| Royal Bank of Canada | USD | 16-Jul-2025 | US78013VUG57 |
| Royal Bank of Canada | USD | 17-Apr-2025 | US78013VRH77 |
| Royal Bank of Canada | USD | 30-Jul-2025 | US78013VUW08 |
| Royal Bank of Canada | USD | 16-Jun-2021 | US78013VTG76 |
| Royal Bank of Canada | USD | 17-Sep-2025 | US78013VWH13 |
| Royal Bank of Canada | USD | 14-Jun-2021 | US78013VTE29 |
| Royal Bank of Canada | USD | 28-Apr-2021 | US78013VRU88 |
| Royal Bank of Canada | USD | 16-Sep-2025 | US78013VWG30 |
| Royal Bank of Canada | USD | 15-Jun-2021 | US78013VTF93 |
| Royal Bank of Canada | USD | 18-Jul-2025 | US78013VUJ96 |
| Royal Bank of Canada | USD | 6-Jul-2021 | US78013VU673 |
| Royal Bank of Canada | USD | 13-Apr-2021 | US78013VRD63 |
| Royal Bank of Canada | USD | 7-Jun-2021 | US78013VT774 |
| Royal Bank of Canada | USD | 23-Apr-2024 | US78013VDP40 |
| Royal Bank of Canada | USD | 2-Sep-2020 | US78013VJ296 |
| Royal Bank of Canada | USD | 23-May-2024 | US78013VEP31 |
| Royal Bank of Canada | USD | 31-Aug-2020 | US78013VHX38 |
| Royal Bank of Canada | USD | 19-Jan-2021 | US78013VNK43 |
| Royal Bank of Canada | USD | 11-Apr-2024 | US78013VDB53 |
| Royal Bank of Canada | USD | 22-Oct-2020 | US78013VKN19 |
| Royal Bank of Canada | USD | 30-Jan-2025 | US78013VNW80 |
| Royal Bank of Canada | USD | 14-Oct-2020 | US78013VKE10 |
| Royal Bank of Canada | USD | 26-Jul-2021 | US78013VUS95 |
| Royal Bank of Canada | USD | 12-Jul-2021 | US78013VUC44 |
| Royal Bank of Canada | USD | 10-May-2021 | US78013VSA16 |
| Royal Bank of Canada | USD | 1-Sep-2021 | US78013VW166 |
| Royal Bank of Canada | USD | 26-Feb-2025 | US78013VPS50 |
| Royal Bank of Canada | USD | 12-Nov-2020 | US78013VLC45 |
| Royal Bank of Canada | USD | 23-Oct-2024 | US78013VKP66 |
| Royal Bank of Canada | USD | 21-Aug-2024 | US78013VHM72 |
| Royal Bank of Canada | USD | 23-Apr-2025 | US78013VRP93 |
| Royal Bank of Canada | USD | 25-May-2021 | US78013VSR41 |
| Royal Bank of Canada | USD | 8-Aug-2025 | US78013VV820 |
| Royal Bank of Canada | USD | 27-Aug-2021 | US78013VVT69 |
| Royal Bank of Canada | USD | 8-Jun-2021 | US78009AT875 |
| Royal Bank of Canada | USD | 13-Oct-2020 | US78013VKD37 |
| Royal Bank of Canada | USD | 11-Jun-2024 | US78013VFB36 |
| Royal Bank of Canada | USD | 1-Mar-2021 | US78013VQ135 |
| Royal Bank of Canada | USD | 27-May-2021 | US78013VST07 |
| Royal Bank of Canada | USD | 6-Aug-2025 | US78013VV663 |
| Royal Bank of Canada | USD | 10-Jun-2025 | US78013VTA07 |
| Royal Bank of Canada | USD | 8-Jul-2025 | US78013VU830 |
| Royal Bank of Canada | USD | 2-Jun-2025 | US78009AT206 |
| Royal Bank of Canada | USD | 10-Feb-2025 | US78013VPA43 |
| Royal Bank of Canada | USD | 13-Sep-2024 | US78013VJD55 |
| Royal Bank of Canada | USD | 9-Oct-2020 | US78009AK940 |
| Royal Bank of Canada | USD | 16-Dec-2016 | US78009AMG66 |
| Royal Bank of Canada | USD | 24-Sep-2020 | US78009AJQ85 |
| Royal Bank of Canada | USD | 3-Oct-2024 | US78009AK379 |
| Royal Bank of Canada | USD | 5-Sep-2012 | US78009AJ546 |
| Royal Bank of Canada | USD | 17-Sep-2012 | US78009AJH86 |
| Royal Bank of Canada | USD | 6-Nov-2020 | US78009AL690 |
| Royal Bank of Canada | USD | 9-Sep-2024 | US78009AJ967 |
| Royal Bank of Canada | USD | 6-Sep-2024 | US78009AJ629 |
| Royal Bank of Canada | USD | 8-Jan-2024 | US78013VA857 |
| Royal Bank of Canada | USD | 8-Jul-2024 | US78009AG815 |
| Royal Bank of Canada | USD | 10-Nov-2020 | US78009ALA06 |
| Royal Bank of Canada | USD | 6-Aug-2012 | US78009AH649 |
| Royal Bank of Canada | USD | 24-Oct-2012 | US78009AKQ66 |
| Royal Bank of Canada | USD | 31-Aug-2020 | US78009AHX54 |
| Royal Bank of Canada | USD | 13-Aug-2020 | US78009AHD90 |
| Royal Bank of Canada | USD | 12-Aug-2024 | US78009AHC18 |
| Royal Bank of Canada | USD | 15-Nov-2024 | US78009ALF92 |
| Royal Bank of Canada | USD | 6-Dec-2024 | US78009AM680 |
| Royal Bank of Canada | USD | 10-Sep-2020 | US78013VJA17 |
| Royal Bank of Canada | USD | 29-Jan-2025 | US78013VNV08 |
| Royal Bank of Canada | USD | 20-Nov-2020 | US78013VLL44 |
| Royal Bank of Canada | USD | 1-Oct-2024 | US78013VK195 |
| Royal Bank of Canada | USD | 17-Sep-2024 | US78013VJH69 |
| Royal Bank of Canada | USD | 14-Sep-2020 | US78009AJE55 |
| Royal Bank of Canada | USD | 1-Sep-2020 | US78009AJ132 |
| Royal Bank of Canada | USD | 19-Oct-2020 | US78009AKK96 |
| Royal Bank of Canada | USD | 23-Oct-2012 | US78009AKP83 |
| Royal Bank of Canada | USD | 4-Sep-2012 | US78009AJ470 |
| Royal Bank of Canada | USD | 13-Oct-2020 | US78009AKD53 |
| Royal Bank of Canada | USD | 21-Oct-2020 | US78009AKM52 |
| Royal Bank of Canada | USD | 2-Nov-2012 | US78009AL286 |
| Royal Bank of Canada | USD | 9-Nov-2020 | US78009AL930 |
| Royal Bank of Canada | USD | 18-Oct-2024 | US78009AKJ24 |
| Royal Bank of Canada | USD | 22-Oct-2020 | US78009AKN36 |
| Royal Bank of Canada | USD | 25-Oct-2024 | US78009AKR40 |
| Royal Bank of Canada | USD | 15-Sep-2020 | US78009AJF21 |
| Royal Bank of Canada | USD | 7-Sep-2012 | US78009AJ702 |
| Royal Bank of Canada | USD | 6-Jul-2012 | US78009AG658 |
| Royal Bank of Canada | USD | 7-Oct-2024 | US78009AK783 |
| Royal Bank of Canada | USD | 30-Oct-2012 | US78009AKW35 |
| Royal Bank of Canada | USD | 15-Oct-2024 | US78009AKF02 |
| Royal Bank of Canada | USD | 5-Oct-2020 | US78009AK528 |
| Royal Bank of Canada | USD | 5-Jan-2024 | US78013VA519 |
| Royal Bank of Canada | USD | 1-Oct-2020 | US78009AK114 |
| Royal Bank of Canada | USD | 12-Sep-2012 | US78009AJC99 |
| Royal Bank of Canada | USD | 20-Dec-2024 | US78009AML51 |
| Royal Bank of Canada | USD | 15-Aug-2024 | US78009AHF49 |
| Royal Bank of Canada | USD | 2-Oct-2024 | US78009AK296 |
| Royal Bank of Canada | USD | 5-Nov-2012 | US78009AL518 |
| Royal Bank of Canada | USD | 19-Nov-2012 | US78009ALK87 |
| Royal Bank of Canada | USD | 9-Jan-2024 | US78013VA931 |
| Royal Bank of Canada | USD | 1-Nov-2016 | US78009AL104 |
| Royal Bank of Canada | USD | 8-Dec-2020 | US78009AM847 |
| Royal Bank of Canada | USD | 7-Aug-2020 | US78009AH722 |
| Royal Bank of Canada | USD | 26-Nov-2012 | US78009ALS14 |
| Royal Bank of Canada | USD | 1-Dec-2020 | US78009AM193 |
| Royal Bank of Canada | USD | 3-Aug-2020 | US78009AH318 |
| Royal Bank of Canada | USD | 2-Jan-2024 | US78013VA287 |
| Royal Bank of Canada | USD | 17-Oct-2024 | US78009AKH67 |
| Royal Bank of Canada | USD | 28-Aug-2020 | US78009AHU16 |
| Royal Bank of Canada | USD | 4-Jan-2024 | US78013VA444 |
| Royal Bank of Canada | USD | 26-Oct-2012 | US78009AKS23 |
| Royal Bank of Canada | USD | 16-Jul-2020 | US78009AGG31 |
| Royal Bank of Canada | USD | 17-Dec-2024 | US78009AMH40 |
| Royal Bank of Canada | USD | 28-Nov-2016 | US78009ALU69 |
| Royal Bank of Canada | USD | 24-Aug-2016 | US78009AHQ04 |
| Royal Bank of Canada | USD | 18-Dec-2024 | US78009AMJ06 |
| Royal Bank of Canada | USD | 27-Jan-2025 | US78009ANT78 |
| Royal Bank of Canada | USD | 1-Mar-2024 | US78013VC184 |
| Royal Bank of Canada | USD | 14-Feb-2017 | US78009APE81 |
| Royal Bank of Canada | USD | 14-Mar-2024 | US78013VCE02 |
| Royal Bank of Canada | USD | 1-Feb-2013 | US78009AP162 |
| Royal Bank of Canada | USD | 6-Jan-2017 | US78009AN670 |
| Royal Bank of Canada | USD | 7-Jan-2013 | US78009AN753 |
| Royal Bank of Canada | USD | 6-Feb-2024 | US78013VB681 |
| Royal Bank of Canada | USD | 15-Feb-2024 | US78013VBF85 |
| Royal Bank of Canada | USD | 22-Mar-2021 | US78009AQN71 |
| Royal Bank of Canada | USD | 23-Apr-2021 | US78009ARP11 |
| Royal Bank of Canada | USD | 18-Feb-2020 | US78013VBJ08 |
| Royal Bank of Canada | USD | 21-Feb-2024 | US78013VBM37 |
| Royal Bank of Canada | USD | 26-Mar-2024 | US78013VCS97 |
| Royal Bank of Canada | USD | 14-Apr-2021 | US78009ARE63 |
| Royal Bank of Canada | USD | 30-Jan-2013 | US78009ANW08 |
| Royal Bank of Canada | USD | 31-Jan-2024 | US78013VAX01 |
| Royal Bank of Canada | USD | 19-Mar-2021 | US78009AQK33 |
| Royal Bank of Canada | USD | 15-Jan-2021 | US78009ANF74 |
| Royal Bank of Canada | USD | 16-Mar-2021 | US78009AQG21 |
| Royal Bank of Canada | USD | 10-Feb-2021 | US78009APA69 |
| Royal Bank of Canada | USD | 27-Feb-2024 | US78013VBT89 |
| Royal Bank of Canada | USD | 4-Apr-2024 | US78013VD414 |
| Royal Bank of Canada | USD | 5-Apr-2024 | US78013VD588 |
| Royal Bank of Canada | USD | 18-Jan-2024 | US78013VAJ17 |
| Royal Bank of Canada | USD | 24-Feb-2020 | US78013VBQ41 |
| Royal Bank of Canada | USD | 5-Feb-2024 | US78013VB509 |
| Royal Bank of Canada | USD | 28-Apr-2009 | US78009ARU06 |
| Royal Bank of Canada | USD | 4-Mar-2021 | US78009AQ491 |
| Royal Bank of Canada | USD | 10-Jan-2013 | US78009ANA87 |
| Royal Bank of Canada | USD | 7-Mar-2017 | US78009AQ723 |
| Royal Bank of Canada | USD | 15-Mar-2021 | US78009AQF48 |
| Royal Bank of Canada | USD | 29-Jan-2024 | US78013VAV45 |
| Royal Bank of Canada | USD | 7-Feb-2024 | US78013VB764 |
| Royal Bank of Canada | USD | 14-Jan-2021 | US78009ANE00 |
| Royal Bank of Canada | USD | 3-Jan-2017 | US78009AN340 |
| Royal Bank of Canada | USD | 12-Mar-2021 | US78009AQC17 |
| Royal Bank of Canada | USD | 5-Mar-2024 | US78013VC598 |
| Royal Bank of Canada | USD | 27-Mar-2024 | US78013VCT70 |
| Royal Bank of Canada | USD | 11-Mar-2024 | US78013VCB62 |
| Royal Bank of Canada | USD | 11-Feb-2021 | US78009APB43 |
| Royal Bank of Canada | USD | 6-Mar-2024 | US78013VC671 |
| Royal Bank of Canada | USD | 10-Mar-2020 | US78013VCA89 |
| Royal Bank of Canada | USD | 31-Jan-2013 | US78009ANX80 |
| Royal Bank of Canada | USD | 17-Jan-2024 | US78013VAH50 |
| Royal Bank of Canada | USD | 14-Feb-2024 | US78013VBE11 |
| Royal Bank of Canada | USD | 17-Apr-2017 | US78009ARH94 |
| Royal Bank of Canada | USD | 12-Apr-2021 | US78009ARC08 |
| Royal Bank of Canada | USD | 5-Mar-2021 | US78009AQ566 |
| Royal Bank of Canada | USD | 13-Dec-2024 | US78009AMD36 |
| Royal Bank of Canada | USD | 20-Jul-2012 | US78009AGL26 |
| Royal Bank of Canada | USD | 27-Sep-2024 | US78009AJT25 |
| Royal Bank of Canada | USD | 28-Jan-2020 | US78013VAU61 |
| Royal Bank of Canada | USD | 16-Mar-2020 | US78013VCG59 |
| Royal Bank of Canada | USD | 8-Apr-2013 | US78009AR895 |
| Royal Bank of Canada | USD | 25-Jan-2017 | US78009ANR13 |
| Royal Bank of Canada | USD | 12-Feb-2021 | US78009APC26 |
| Royal Bank of Canada | USD | 23-Feb-2024 | US78013VBP67 |
| Royal Bank of Canada | USD | 11-Oct-2024 | US78009AKB97 |
| Royal Bank of Canada | USD | 9-Aug-2024 | US78009AH987 |
| Royal Bank of Canada | USD | 2-Feb-2024 | US78013VB277 |
| Royal Bank of Canada | USD | 30-Dec-2024 | US78009AMW17 |
| Royal Bank of Canada | USD | 9-Apr-2021 | US78009AR978 |
| Royal Bank of Canada | USD | 30-Jan-2024 | US78013VAW28 |
| Royal Bank of Canada | USD | 5-Jan-2023 | US78016KN583 |
| Royal Bank of Canada | USD | 17-Sep-2020 | US78013XF290 |
| Royal Bank of Canada | USD | 18-Feb-2021 | XS2110742488 |
| Royal Bank of Canada | EUR | 10-Aug-2022 | XS2177413866 |
| Royal Bank of Canada | USD | 16-Aug-2022 | US78013GXD23 |
| Royal Bank of Canada | USD | 24-Aug-2022 | US78015KYQ11 |
| Royal Bank of Canada | USD | 8-Oct-2020 | XS1998818766 |
| Royal Bank of Canada | GBP | 19-Aug-2021 | XS2210964792 |
| Royal Bank of Canada | USD | 17-May-2012 | US78009C3732 |
| Royal Bank of Canada | USD | 10-Sep-2021 | US78013XVD73 |
| Royal Bank of Canada | USD | 30-Jun-2022 | US78014J1658 |
| Royal Bank of Canada | USD | 3-May-2022 | XS1964533340 |
| Royal Bank of Canada | USD | 30-Jun-2022 | US78013XVJ44 |
| Royal Bank of Canada | USD | 26-Jun-2020 | US78014F7261 |
| Royal Bank of Canada | USD | 23-Aug-2011 | US78008TEE01 |
| Royal Bank of Canada | USD | 23-Jul-2020 | US78013GHU22 |
| Royal Bank of Canada | USD | 29-Jul-2022 | US78014J1997 |
| Royal Bank of Canada | USD | 31-Jul-2024 | US78014J2078 |
| Royal Bank of Canada | USD | 8-Jul-2021 | US78013XZ769 |
| Royal Bank of Canada | USD | 4-Aug-2021 | US78014J1732 |
| Royal Bank of Canada | USD | 31-Jan-2022 | US78014J1815 |
| Royal Bank of Canada | USD | 24-Aug-2011 | US78008TEH32 |
| Royal Bank of Canada | USD | 31-May-2012 | US78009C4151 |
| Royal Bank of Canada | USD | 21-Jul-2022 | US78013XWD64 |
| Royal Bank of Canada | USD | 21-Jul-2022 | US78013XWH78 |
| Royal Bank of Canada | USD | 21-Jul-2022 | US78013XWC81 |
| Royal Bank of Canada | USD | 21-Jul-2022 | US78013XWB09 |
| Royal Bank of Canada | USD | 4-Mar-2020 | US78014J3068 |
| Royal Bank of Canada | USD | 14-Jun-2012 | US78010T6055 |
| Royal Bank of Canada | USD | 26-Jul-2021 | US78013XY283 |
| Royal Bank of Canada | USD | 29-Jul-2021 | US78014F4458 |
| Royal Bank of Canada | USD | 30-Jul-2021 | US78014F4292 |
| Royal Bank of Canada | USD | 30-Jul-2021 | US78013XY440 |
| Royal Bank of Canada | USD | 19-Aug-2022 | US78014J3308 |
| Royal Bank of Canada | USD | 10-Nov-2020 | US78013XZ926 |
| Royal Bank of Canada | USD | 12-Aug-2022 | US78014J3555 |
| Royal Bank of Canada | EUR | 21-Jun-2013 | XS0637584268 |
| Royal Bank of Canada | USD | 3-Sep-2024 | US78013XZT89 |
| Royal Bank of Canada | EUR | 21-Jun-2013 | XS0637584185 |
| Royal Bank of Canada | USD | 3-Dec-2020 | US78014J3894 |
| Royal Bank of Canada | USD | 26-Aug-2021 | US78014J3977 |
| Royal Bank of Canada | USD | 17-Jul-2014 | US78008THW71 |
| Royal Bank of Canada | USD | 26-Jul-2012 | US78008TJC99 |
| Royal Bank of Canada | USD | 9-Aug-2012 | US78009H3G29 |
| Royal Bank of Canada | USD | 9-Oct-2012 | US78009H4Y26 |
| Royal Bank of Canada | USD | 26-Jun-2014 | US78009JUA14 |
| Royal Bank of Canada | USD | 30-Sep-2014 | US78009JVD44 |
| Royal Bank of Canada | USD | 28-Dec-2012 | US78008TJJ43 |
| Royal Bank of Canada | USD | 30-Nov-2011 | US78008EAN76 |
| Royal Bank of Canada | USD | 28-Sep-2011 | US78008GL756 |
| Royal Bank of Canada | USD | 31-Mar-2014 | US78008GH473 |
| Royal Bank of Canada | USD | 28-Feb-2013 | US78008HBK59 |
| Royal Bank of Canada | USD | 28-Feb-2013 | US78008HBJ86 |
| Royal Bank of Canada | USD | 31-Jul-2013 | US78008G7L06 |
| Royal Bank of Canada | USD | 31-Jul-2013 | US78008HBG48 |
| Royal Bank of Canada | USD | 30-Jun-2014 | US78008G3K68 |
| Royal Bank of Canada | USD | 28-Jun-2013 | US78008G3M25 |
| Royal Bank of Canada | USD | 28-May-2013 | US78008GW241 |
| Royal Bank of Canada | USD | 31-May-2012 | US78008GT361 |
| Royal Bank of Canada | USD | 30-Jun-2015 | US78008HRB86 |
| Royal Bank of Canada | USD | 30-Nov-2011 | US78008HQY98 |
| Royal Bank of Canada | USD | 29-Feb-2012 | US78008HQM50 |
| Royal Bank of Canada | USD | 28-Nov-2014 | US78008HNN60 |
| Royal Bank of Canada | USD | 30-Oct-2014 | US78008HLM06 |
| Royal Bank of Canada | USD | 30-Oct-2013 | US78008HLL23 |
| Royal Bank of Canada | USD | 5-Oct-2011 | US78008HJY71 |
| Royal Bank of Canada | USD | 30-Sep-2014 | US78008HHA14 |
| Royal Bank of Canada | USD | 30-Sep-2013 | US78008HGZ73 |
| Royal Bank of Canada | USD | 31-Aug-2011 | US78008HDG20 |
| Royal Bank of Canada | USD | 20-Apr-2016 | US78008K3K78 |
| Royal Bank of Canada | USD | 16-Jul-2015 | US78008KDT79 |
| Royal Bank of Canada | USD | 30-Sep-2011 | US78008TJD72 |
| Royal Bank of Canada | USD | 30-Sep-2011 | US78008TJE55 |
| Royal Bank of Canada | USD | 28-Sep-2011 | US78008TJF21 |
| Royal Bank of Canada | USD | 20-Dec-2011 | US78008TFD19 |
| Royal Bank of Canada | USD | 19-Jul-2012 | US78008TEZ30 |
| Royal Bank of Canada | USD | 26-Aug-2022 | US78015KAJ34 |
| Royal Bank of Canada | USD | 25-Sep-2020 | US78015KAN46 |
| Royal Bank of Canada | USD | 30-Nov-2011 | US78009C1264 |
| Royal Bank of Canada | USD | 1-Nov-2011 | US78009C1421 |
| Royal Bank of Canada | USD | 18-Nov-2011 | US78009C1595 |
| Royal Bank of Canada | USD | 18-Nov-2011 | US78009C1678 |
| Royal Bank of Canada | USD | 31-Jan-2013 | US78009C1918 |
| Royal Bank of Canada | USD | 31-Oct-2011 | US78008ECE59 |
| Royal Bank of Canada | USD | 31-Oct-2011 | US78008ECC93 |
| Royal Bank of Canada | USD | 24-Dec-2020 | US78014F3203 |
| Royal Bank of Canada | USD | 24-Dec-2020 | US78014F3468 |
| Royal Bank of Canada | USD | 23-Dec-2020 | US78014F3120 |
| Royal Bank of Canada | CAD | 2-Nov-2021 | US78014J6863 |
| Royal Bank of Canada | CAD | 3-Nov-2022 | US78014J6608 |
| Royal Bank of Canada | CAD | 3-Nov-2022 | US78014J6780 |
| Royal Bank of Canada | USD | 28-Oct-2021 | US78014F3534 |
| Royal Bank of Canada | USD | 23-Nov-2011 | US78008TPZ11 |
| Royal Bank of Canada | USD | 23-Nov-2011 | US78008TPX62 |
| Royal Bank of Canada | USD | 23-Nov-2011 | US78008TPY46 |
| Royal Bank of Canada | USD | 3-Mar-2021 | US78014J7440 |
| Royal Bank of Canada | USD | 26-Nov-2021 | US78013GTM77 |
| Royal Bank of Canada | USD | 16-Aug-2019 | XS1858139592 |
| Royal Bank of Canada | USD | 28-Nov-2011 | US78008TRH94 |
| Royal Bank of Canada | USD | 28-Nov-2011 | US78008TRJ50 |
| Royal Bank of Canada | USD | 31-Aug-2016 | US78010W6571 |
| Royal Bank of Canada | USD | 31-Aug-2016 | US78010W6654 |
| Royal Bank of Canada | USD | 31-Aug-2012 | US78010W7074 |
| Royal Bank of Canada | USD | 26-Oct-2012 | US78009M7368 |
| Royal Bank of Canada | USD | 26-Oct-2012 | US78009M7442 |
| Royal Bank of Canada | USD | 10-Sep-2012 | US78009M7285 |
| Royal Bank of Canada | EUR | 13-Dec-2012 | XS0566389465 |
| Royal Bank of Canada | EUR | 13-Dec-2012 | XS0566392410 |
| Royal Bank of Canada | USD | 6-Sep-2041 | XS0672522769 |
| Royal Bank of Canada | USD | 30-Sep-2013 | US78008TSW52 |
| Royal Bank of Canada | USD | 28-Mar-2013 | US78008TSX36 |
| Royal Bank of Canada | USD | 29-Sep-2017 | US78008TSV79 |
| Royal Bank of Canada | USD | 7-Dec-2011 | US78008TTA24 |
| Royal Bank of Canada | EUR | 21-Dec-2012 | XS0569260382 |
| Royal Bank of Canada | CAD | 19-Dec-2013 | CA78008B8481 |
| Royal Bank of Canada | USD | 7-Dec-2011 | US78008TTB07 |
| Royal Bank of Canada | USD | 7-Dec-2011 | US78008TSY19 |
| Royal Bank of Canada | USD | 8-Nov-2012 | US78008TSU96 |
| Royal Bank of Canada | USD | 9-Dec-2011 | US78008TTC89 |
| Royal Bank of Canada | USD | 28-Mar-2013 | US78008TTE46 |
| Royal Bank of Canada | USD | 5-Jan-2022 | US78014J8505 |
| Royal Bank of Canada | EUR | 20-Nov-2020 | XS2057209012 |
| Royal Bank of Canada | USD | 7-Dec-2021 | US78013GTR64 |
| Royal Bank of Canada | EUR | 30-Aug-2019 | XS1858116541 |
| Royal Bank of Canada | EUR | 20-Dec-2019 | USC798203504 |
| Royal Bank of Canada | EUR | 10-Dec-2019 | USC798203439 |
| Royal Bank of Canada | EUR | 10-Dec-2019 | USC798203355 |
| Royal Bank of Canada | EUR | 10-Dec-2019 | USC798203272 |
| Royal Bank of Canada | EUR | 6-Dec-2019 | USC798203199 |
| Royal Bank of Canada | EUR | 6-Dec-2019 | USC798203017 |
| Royal Bank of Canada | EUR | 6-Dec-2019 | USC798202936 |
| Royal Bank of Canada | EUR | 9-Dec-2019 | USC798202852 |
| Royal Bank of Canada | EUR | 6-Dec-2019 | USC798202779 |
| Royal Bank of Canada | EUR | 27-Nov-2019 | USC798202100 |
| Royal Bank of Canada | EUR | 27-Nov-2019 | USC798202027 |
| Royal Bank of Canada | EUR | 27-Nov-2019 | USC798201946 |
| Royal Bank of Canada | EUR | 13-Nov-2019 | USC798201292 |
| Royal Bank of Canada | EUR | 18-Oct-2019 | USC798198084 |
| Royal Bank of Canada | EUR | 18-Oct-2019 | USC798197904 |
| Royal Bank of Canada | EUR | 18-Oct-2019 | USC798197821 |
| Royal Bank of Canada | EUR | 18-Oct-2019 | USC798197748 |
| Royal Bank of Canada | EUR | 18-Oct-2019 | USC798197664 |
| Royal Bank of Canada | EUR | 5-Dec-2019 | USC798197417 |
| Royal Bank of Canada | EUR | 23-Oct-2019 | USC798196344 |
| Royal Bank of Canada | EUR | 22-Oct-2019 | USC798196260 |
| Royal Bank of Canada | EUR | 24-Oct-2019 | USC798196187 |
| Royal Bank of Canada | EUR | 17-Oct-2019 | USC798195767 |
| Royal Bank of Canada | EUR | 30-Aug-2019 | USC798195684 |
| Royal Bank of Canada | EUR | 6-Aug-2019 | USC798195197 |
| Royal Bank of Canada | EUR | 27-Aug-2019 | USC798195015 |
| Royal Bank of Canada | EUR | 31-Jul-2019 | USC798194851 |
| Royal Bank of Canada | EUR | 24-Jul-2019 | USC798194695 |
| Royal Bank of Canada | EUR | 24-Jul-2019 | USC798194513 |
| Royal Bank of Canada | EUR | 24-Jul-2019 | USC798194448 |
| Royal Bank of Canada | EUR | 24-Jul-2019 | USC798194364 |
| Royal Bank of Canada | EUR | 16-Jul-2019 | USC798194281 |
| Royal Bank of Canada | EUR | 29-Aug-2019 | USC798194109 |
| Royal Bank of Canada | EUR | 28-Aug-2019 | USC798194026 |
| Royal Bank of Canada | EUR | 29-Aug-2019 | USC798193945 |
| Royal Bank of Canada | EUR | 14-Aug-2019 | USC798193861 |
| Royal Bank of Canada | EUR | 19-Jul-2019 | USC798193119 |
| Royal Bank of Canada | EUR | 23-Jul-2019 | USC798192871 |
| Royal Bank of Canada | EUR | 22-Jul-2019 | USC798192798 |
| Royal Bank of Canada | EUR | 10-Jun-2019 | USC798192384 |
| Royal Bank of Canada | EUR | 10-Jun-2019 | USC798192202 |
| Royal Bank of Canada | EUR | 10-Jun-2019 | USC798192129 |
| Royal Bank of Canada | EUR | 7-Nov-2019 | USC798172576 |
| Royal Bank of Canada | EUR | 7-Nov-2019 | USC798172402 |
| Royal Bank of Canada | EUR | 7-Nov-2019 | USC798172329 |
| Royal Bank of Canada | USD | 21-Sep-2012 | US78010W7561 |
| Royal Bank of Canada | USD | 21-Sep-2012 | US78010W7645 |
| Royal Bank of Canada | USD | 20-Sep-2012 | US78010W7728 |
| Royal Bank of Canada | USD | 20-Sep-2012 | US78010W7801 |
| Royal Bank of Canada | CAD | 5-Nov-2019 | CA780086QN76 |
| Royal Bank of Canada | USD | 17-Jul-2020 | US78013P6759 |
| Royal Bank of Canada | EUR | 30-Dec-2013 | XS0573793162 |
| Royal Bank of Canada | USD | 8-Oct-2012 | US78008TTK06 |
| Royal Bank of Canada | USD | 19-Sep-2012 | US78008TTJ33 |
| Royal Bank of Canada | USD | 16-Dec-2011 | US78008TTH76 |
| Royal Bank of Canada | USD | 16-Dec-2011 | US78008TTL88 |
| Royal Bank of Canada | USD | 20-Mar-2012 | US78008TTM61 |
| Royal Bank of Canada | USD | 28-Mar-2012 | US78010W7983 |
| Royal Bank of Canada | USD | 28-Mar-2012 | US78010W8064 |
| Royal Bank of Canada | USD | 4-Apr-2013 | US78008TUL69 |
| Royal Bank of Canada | USD | 4-Apr-2013 | US78008TUK86 |
| Royal Bank of Canada | USD | 30-Dec-2011 | US78008TTN45 |
| Royal Bank of Canada | USD | 28-Sep-2012 | US78010W8148 |
| Royal Bank of Canada | USD | 28-Sep-2012 | US78010W8221 |
| Royal Bank of Canada | USD | 28-Sep-2012 | US78010W8304 |
| Royal Bank of Canada | USD | 21-Sep-2018 | XS0680745766 |
| Royal Bank of Canada | CAD | 31-May-2027 | CA780086PH18 |
| Royal Bank of Canada | CAD | 19-May-2026 | CA780086PE86 |
| Royal Bank of Canada | HKD | 9-May-2023 | XS1822300494 |
| Royal Bank of Canada | USD | 8-Mar-2013 | US78008TK298 |
| Royal Bank of Canada | EUR | 31-Oct-2011 | XS0272639336 |
| Royal Bank of Canada | CAD | 11-May-2020 | CA780086RJ55 |
| Royal Bank of Canada | CAD | 2-Mar-2026 | CA780086PY41 |
| Royal Bank of Canada | CAD | 29-Sep-2027 | CA780086PQ17 |
| Royal Bank of Canada | CAD | 17-May-2027 | CA780086PF51 |
| Royal Bank of Canada | CAD | 13-Apr-2027 | CA780086PA64 |
| Royal Bank of Canada | EUR | 26-Jan-2012 | XS0283716321 |
| Royal Bank of Canada | CAD | 6-Dec-2027 | CA780086PW84 |
| Royal Bank of Canada | CAD | 6-Dec-2038 | CA780086QP25 |
| Royal Bank of Canada | CAD | 29-Mar-2027 | CA780086NY68 |
| Royal Bank of Canada | HKD | 28-Apr-2021 | XS1401327488 |
| Royal Bank of Canada | EUR | 5-Nov-2012 | XS0328142715 |
| Royal Bank of Canada | USD | 12-Apr-2012 | US78008TK603 |
| Royal Bank of Canada | USD | 12-Apr-2012 | US78008TK868 |
| Royal Bank of Canada | USD | 10-Jan-2013 | US78008TK520 |
| Royal Bank of Canada | USD | 19-Jul-2012 | US78010V7828 |
| Royal Bank of Canada | USD | 19-Jul-2012 | US78010V7901 |
| Royal Bank of Canada | USD | 19-Jul-2012 | US78010V8081 |
| Royal Bank of Canada | USD | 19-Jul-2012 | US78010V8164 |
| Royal Bank of Canada | USD | 19-Jul-2012 | US78010V8248 |
| Royal Bank of Canada | USD | 30-Jun-2022 | US78014K7744 |
| Royal Bank of Canada | USD | 12-Apr-2012 | US78008TK785 |
| Royal Bank of Canada | USD | 31-Jul-2013 | US78010V7745 |
| Royal Bank of Canada | USD | 12-Feb-2020 | US78008HWB22 |
| Royal Bank of Canada | USD | 22-Jun-2012 | US78008B8634 |
| Royal Bank of Canada | USD | 9-Apr-2018 | US78008HK749 |
| Royal Bank of Canada | USD | 30-Nov-2017 | US78008KTP83 |
| Royal Bank of Canada | USD | 7-May-2020 | US78008HY955 |
| Royal Bank of Canada | USD | 8-Oct-2013 | US78008HJX98 |
| Royal Bank of Canada | USD | 23-Dec-2020 | US78008KUQ48 |
| Royal Bank of Canada | USD | 23-Dec-2019 | US78008HTB68 |
| Royal Bank of Canada | USD | 21-Oct-2014 | US78008HLN88 |
| Royal Bank of Canada | USD | 16-Oct-2014 | US78008HJW16 |
| Royal Bank of Canada | USD | 25-Feb-2020 | US78008HVJ66 |
| Royal Bank of Canada | USD | 27-May-2022 | US78008H5B24 |
| Royal Bank of Canada | USD | 3-Apr-2012 | US78009M8689 |
| Royal Bank of Canada | USD | 31-Jan-2022 | US78008KF321 |
| Royal Bank of Canada | USD | 22-Jan-2014 | US78008H7E45 |
| Royal Bank of Canada | USD | 5-Aug-2013 | US78008TK942 |
| Royal Bank of Canada | USD | 25-Feb-2021 | US78008KJ380 |
| Royal Bank of Canada | USD | 25-Nov-2019 | US78008HQP81 |
| Royal Bank of Canada | USD | 28-Jan-2013 | US78010V1219 |
| Royal Bank of Canada | USD | 28-Jan-2013 | US78010V1391 |
| Royal Bank of Canada | USD | 28-Jan-2013 | US78010V1474 |
| Royal Bank of Canada | USD | 30-Apr-2012 | US78008TL361 |
| Royal Bank of Canada | USD | 25-Sep-2019 | US78008HHH66 |
| Royal Bank of Canada | USD | 28-Oct-2015 | US78008KPT42 |
| Royal Bank of Canada | USD | 30-Nov-2011 | US78008TQB34 |
| Royal Bank of Canada | USD | 30-Nov-2011 | US78008TQD99 |
| Royal Bank of Canada | USD | 30-Nov-2011 | US78008TQE72 |
| Royal Bank of Canada | USD | 30-Nov-2011 | US78008TQW70 |
| Royal Bank of Canada | USD | 30-Nov-2011 | US78008TQX53 |
| Royal Bank of Canada | USD | 30-Nov-2011 | US78008TQG21 |
| Royal Bank of Canada | USD | 30-Nov-2011 | US78008TQH04 |
| Royal Bank of Canada | USD | 30-Nov-2011 | US78008TQJ69 |
| Royal Bank of Canada | USD | 30-Nov-2011 | US78008TQK33 |
| Royal Bank of Canada | USD | 30-Nov-2011 | US78008TQL16 |
| Royal Bank of Canada | USD | 30-Nov-2011 | US78008TQM98 |
| Royal Bank of Canada | USD | 30-Nov-2011 | US78008TQP20 |
| Royal Bank of Canada | USD | 12-Jan-2022 | US78015KBY91 |
| Royal Bank of Canada | USD | 7-Apr-2021 | US78015KCY82 |
| Royal Bank of Canada | USD | 22-Nov-2011 | US78008TQA50 |
| Royal Bank of Canada | USD | 9-Nov-2021 | US78015KDL52 |
| Royal Bank of Canada | USD | 28-Nov-2022 | US78015KEY64 |
| Royal Bank of Canada | USD | 4-Mar-2013 | XS0667426950 |
| Royal Bank of Canada | USD | 26-Aug-2021 | US78015KDG67 |
| Royal Bank of Canada | USD | 17-Nov-2021 | US78015KGG31 |
| Royal Bank of Canada | USD | 29-Nov-2011 | US78008TRK24 |
| Royal Bank of Canada | USD | 29-Nov-2011 | US78008TRL07 |
| Royal Bank of Canada | EUR | 26-Feb-2013 | XS0665520804 |
| Royal Bank of Canada | USD | 26-Aug-2041 | XS0663567443 |
| Royal Bank of Canada | USD | 1-Dec-2021 | US78015KAV61 |
| Royal Bank of Canada | USD | 31-Aug-2016 | US78010W6738 |
| Royal Bank of Canada | USD | 31-Aug-2012 | US78010W6811 |
| Royal Bank of Canada | USD | 31-Aug-2012 | US78010W6993 |
| Royal Bank of Canada | USD | 30-Oct-2008 | US78008EFE23 |
| Royal Bank of Canada | USD | 17-Dec-2020 | US78013GTN50 |
| Royal Bank of Canada | USD | 31-Jul-2012 | US78008TRR76 |
| Royal Bank of Canada | USD | 3-Sep-2013 | US78008TRG12 |
| Royal Bank of Canada | USD | 30-Nov-2011 | US78008TRN62 |
| Royal Bank of Canada | USD | 30-Nov-2011 | US78008TRP11 |
| Royal Bank of Canada | USD | 30-Nov-2011 | US78008TRQ93 |
| Royal Bank of Canada | USD | 30-Nov-2011 | US78008TRS59 |
| Royal Bank of Canada | USD | 30-Nov-2011 | US78008TRT33 |
| Royal Bank of Canada | USD | 30-Nov-2011 | US78008TRU06 |
| Royal Bank of Canada | USD | 9-Dec-2024 | US78015KCH59 |
| Royal Bank of Canada | USD | 5-Jan-2022 | US78014J8430 |
| Royal Bank of Canada | USD | 3-Sep-2013 | US78008TMN18 |
| Royal Bank of Canada | USD | 10-Sep-2012 | US78010W7157 |
| Royal Bank of Canada | USD | 10-Sep-2012 | US78010W7231 |
| Royal Bank of Canada | USD | 30-Nov-2011 | US78008TRV88 |
| Royal Bank of Canada | USD | 30-Nov-2011 | US78008TRW61 |
| Royal Bank of Canada | USD | 1-Mar-2016 | US78008TNC44 |
| Royal Bank of Canada | USD | 3-Sep-2013 | US78008TMQ49 |
| Royal Bank of Canada | USD | 3-Sep-2013 | US78008TMR22 |
| Royal Bank of Canada | USD | 3-Sep-2013 | US78008TMP65 |
| Royal Bank of Canada | USD | 1-Nov-2012 | US78008TMX99 |
| Royal Bank of Canada | USD | 10-Sep-2012 | US78009M7103 |
| Royal Bank of Canada | USD | 15-Mar-2012 | US78010W7314 |
| Royal Bank of Canada | USD | 15-Mar-2012 | US78010W7496 |
| Royal Bank of Canada | USD | 21-Dec-2011 | US78008TSA33 |
| Royal Bank of Canada | EUR | 4-Mar-2013 | XS0669663725 |
| Royal Bank of Canada | CAD | 9-Sep-2016 | CA78008B4670 |
| Royal Bank of Canada | CAD | 9-Sep-2016 | CA7800853P90 |
| Royal Bank of Canada | USD | 30-Mar-2012 | US78008TTF11 |
| Royal Bank of Canada | USD | 13-Sep-2012 | US78008TTD62 |
| Royal Bank of Canada | CHF | 23-Nov-2020 | XS2069480437 |
| Royal Bank of Canada | EUR | 23-Nov-2020 | XS2069480353 |
| Royal Bank of Canada | USD | 23-Nov-2020 | XS2069467335 |
| Royal Bank of Canada | USD | 23-Nov-2020 | XS2069463938 |
| Royal Bank of Canada | USD | 30-Nov-2020 | XS2081076155 |
| Royal Bank of Canada | USD | 29-May-2020 | XS2081065117 |
| Royal Bank of Canada | EUR | 23-Nov-2020 | XS2081061983 |
| Royal Bank of Canada | CHF | 23-Nov-2020 | XS2081061801 |
| Royal Bank of Canada | EUR | 23-Nov-2020 | XS2081061637 |
| Royal Bank of Canada | CHF | 23-Nov-2020 | XS2081061553 |
| Royal Bank of Canada | USD | 23-Nov-2020 | XS2081061470 |
| Royal Bank of Canada | USD | 23-Nov-2020 | XS2081061124 |
| Royal Bank of Canada | EUR | 23-Nov-2020 | XS2081061041 |
| Royal Bank of Canada | CHF | 23-Nov-2020 | XS2081060746 |
| Royal Bank of Canada | EUR | 1-Nov-2019 | XS2051843683 |
| Royal Bank of Canada | EUR | 5-Jun-2020 | XS1998811670 |
| Royal Bank of Canada | EUR | 16-Nov-2020 | XS1987025951 |
| Royal Bank of Canada | EUR | 19-Nov-2019 | XS1950965118 |
| Royal Bank of Canada | USD | 25-Oct-2012 | US78008TUM43 |
| Royal Bank of Canada | EUR | 25-Mar-2013 | XS0678484204 |
| Royal Bank of Canada | CAD | 20-May-2019 | CA780086FL30 |
| Royal Bank of Canada | USD | 30-Mar-2012 | US78010W8486 |
| Royal Bank of Canada | USD | 30-Mar-2012 | US78010W8551 |
| Royal Bank of Canada | USD | 27-Dec-2011 | US78008TUN26 |
| Royal Bank of Canada | USD | 21-Jul-2022 | US78013XW873 |
| Royal Bank of Canada | USD | 21-Jul-2022 | US78013XW956 |
| Royal Bank of Canada | GBP | 26-May-2020 | XS1209422630 |
| Royal Bank of Canada | GBP | 26-May-2020 | XS1209416582 |
| Royal Bank of Canada | USD | 5-May-2020 | XS1203925067 |
| Royal Bank of Canada | GBP | 5-May-2020 | XS1203907164 |
| Royal Bank of Canada | GBP | 20-Jul-2020 | XS1222296292 |
| Royal Bank of Canada | GBP | 20-Jul-2020 | XS1222296029 |
| Royal Bank of Canada | GBP | 15-Sep-2020 | XS1222283639 |
| Royal Bank of Canada | GBP | 27-Apr-2020 | XS1193059422 |
| Royal Bank of Canada | GBP | 28-Oct-2020 | XS1274852836 |
| Royal Bank of Canada | USD | 17-Feb-2021 | XS1149295492 |
| Royal Bank of Canada | USD | 29-Jul-2019 | XS1084723243 |
| Royal Bank of Canada | GBP | 7-Sep-2020 | XS1092536694 |
| Royal Bank of Canada | GBP | 3-Dec-2019 | XS1116396802 |
| Royal Bank of Canada | GBP | 2-Jan-2020 | XS1116382687 |
| Royal Bank of Canada | GBP | 16-Mar-2020 | XS1169779078 |
| Royal Bank of Canada | GBP | 11-Mar-2021 | XS1169753602 |
| Royal Bank of Canada | GBP | 23-Apr-2020 | XS1169747893 |
| Royal Bank of Canada | USD | 29-Jul-2020 | US78013XWK08 |
| Royal Bank of Canada | USD | 15-Jul-2021 | US78013XWP94 |
| Royal Bank of Canada | USD | 23-Jul-2020 | US78013GHV05 |
| Royal Bank of Canada | USD | 24-Jul-2020 | US78013XWR50 |
| Royal Bank of Canada | USD | 9-Jul-2020 | XS2021262352 |
| Royal Bank of Canada | CAD | 5-Jun-2014 | CA7800852G01 |
| Royal Bank of Canada | USD | 6-Dec-2011 | US78008TFB52 |
| Royal Bank of Canada | USD | 6-Jun-2013 | US78008TFC36 |
| Royal Bank of Canada | USD | 30-Jul-2021 | US78013XX376 |
| Royal Bank of Canada | USD | 30-Jul-2021 | US78013XX459 |
| Royal Bank of Canada | USD | 4-Nov-2020 | US78014J2490 |
| Royal Bank of Canada | USD | 1-May-2020 | US78014XCH89 |
| Royal Bank of Canada | USD | 30-Jan-2020 | US78014XBL01 |
| Royal Bank of Canada | USD | 14-Jan-2020 | US78014XBB29 |
| Royal Bank of Canada | USD | 8-Jan-2020 | US78014XAV91 |
| Royal Bank of Canada | USD | 3-Jan-2020 | US78014XAT46 |
| Royal Bank of Canada | USD | 9-Oct-2019 | US78014XAF42 |
| Royal Bank of Canada | USD | 8-Aug-2012 | US78008TGF57 |
| Royal Bank of Canada | EUR | 3-Jun-2019 | XS1848731763 |
| Royal Bank of Canada | USD | 1-Jul-2019 | US78013XNR51 |
| Royal Bank of Canada | USD | 17-Oct-2019 | XS2021279323 |
| Royal Bank of Canada | USD | 29-Jul-2021 | US78013GHW87 |
| Royal Bank of Canada | USD | 3-Aug-2022 | US78013XX780 |
| Royal Bank of Canada | USD | 3-Aug-2022 | US78013XXA17 |
| Royal Bank of Canada | USD | 21-Jul-2015 | US78008KDX81 |
| Royal Bank of Canada | USD | 28-Jun-2013 | US78008TGM09 |
| Royal Bank of Canada | USD | 3-Aug-2022 | US78014J2649 |
| Royal Bank of Canada | USD | 3-Aug-2022 | US78013XX947 |
| Royal Bank of Canada | USD | 31-Jul-2023 | US78014J2805 |
| Royal Bank of Canada | USD | 31-Jul-2012 | US78010T6543 |
| Royal Bank of Canada | USD | 12-Aug-2020 | US78013XXJ26 |
| Royal Bank of Canada | USD | 31-Aug-2020 | US78013XY515 |
| Royal Bank of Canada | USD | 25-Sep-2020 | US78013Y4944 |
| Royal Bank of Canada | CAD | 27-Jun-2022 | CA780086QX58 |
| Royal Bank of Canada | EUR | 24-Jun-2016 | XS0629041780 |
| Royal Bank of Canada | USD | 22-Sep-2011 | US78008TJH86 |
| Royal Bank of Canada | USD | 30-Sep-2011 | US78008GPD87 |
| Royal Bank of Canada | USD | 30-Apr-2012 | US78008GL830 |
| Royal Bank of Canada | USD | 30-Nov-2015 | US78008KRQ84 |
| Royal Bank of Canada | USD | 30-Oct-2015 | US78008KPH04 |
| Royal Bank of Canada | USD | 27-Nov-2012 | US78008HQJ22 |
| Royal Bank of Canada | USD | 31-Oct-2012 | US78008HKB59 |
| Royal Bank of Canada | USD | 29-Jun-2012 | US78008G3L42 |
| Royal Bank of Canada | USD | 31-Aug-2021 | US78014J4215 |
| Royal Bank of Canada | USD | 31-Jan-2012 | US78009C7535 |
| Royal Bank of Canada | USD | 30-Apr-2015 | US78009C8038 |
| Royal Bank of Canada | USD | 21-Oct-2011 | US78009C8863 |
| Royal Bank of Canada | USD | 18-Jul-2018 | US78008TJW53 |
| Royal Bank of Canada | USD | 2-Oct-2020 | US78015KBS24 |
| Royal Bank of Canada | USD | 16-Sep-2020 | US78015KBW36 |
| Royal Bank of Canada | USD | 16-Sep-2020 | US78013GJE61 |
| Royal Bank of Canada | USD | 4-Oct-2021 | US78015KBE38 |
| Royal Bank of Canada | USD | 12-Aug-2030 | US78008KEE91 |
| Royal Bank of Canada | USD | 10-May-2012 | US78009C3401 |
| Royal Bank of Canada | USD | 10-May-2012 | US78009C3575 |
| Royal Bank of Canada | USD | 10-May-2012 | US78009C3658 |
| Royal Bank of Canada | USD | 6-Jan-2012 | US78009C1835 |
| Royal Bank of Canada | USD | 1-Dec-2011 | US78009C4649 |
| Royal Bank of Canada | USD | 11-Oct-2011 | US78008TKX18 |
| Royal Bank of Canada | USD | 11-Sep-2012 | US78008TKY90 |
| Royal Bank of Canada | USD | 29-Jun-2012 | US78008EBA47 |
| Royal Bank of Canada | USD | 7-Nov-2012 | US78009M5040 |
| Royal Bank of Canada | USD | 30-Jan-2019 | US78008TL288 |
| Royal Bank of Canada | USD | 8-Jul-2021 | US78015KTK06 |
| Royal Bank of Canada | USD | 13-Jul-2012 | US78010T7202 |
| Royal Bank of Canada | USD | 29-Jun-2023 | US78015KUF91 |
| Royal Bank of Canada | USD | 29-Jun-2021 | US78015KVF82 |
| Royal Bank of Canada | USD | 29-Jun-2021 | US78015KVB78 |
| Royal Bank of Canada | USD | 29-Jun-2021 | US78015KUK86 |
| Royal Bank of Canada | USD | 30-Jun-2022 | US78015KVP64 |
| Royal Bank of Canada | USD | 23-Apr-2012 | US78008TN268 |
| Royal Bank of Canada | USD | 29-Jun-2021 | US78015KUT95 |
| Royal Bank of Canada | USD | 29-Jun-2021 | US78015KVK77 |
| Royal Bank of Canada | USD | 23-Jul-2012 | US78010V6671 |
| Royal Bank of Canada | USD | 7-Jul-2023 | US78015KWT77 |
| Royal Bank of Canada | USD | 25-Jul-2013 | US78010V8321 |
| Royal Bank of Canada | USD | 25-Jul-2013 | US78010V8404 |
| Royal Bank of Canada | USD | 27-Jul-2012 | US78010V1540 |
| Royal Bank of Canada | EUR | 1-Feb-2018 | XS0338332454 |
| Royal Bank of Canada | USD | 20-Jul-2021 | US78015KXB50 |
| Royal Bank of Canada | USD | 20-Mar-2025 | XS1181898252 |
| Royal Bank of Canada | NZD | 12-Apr-2027 | XS1597131645 |
| Royal Bank of Canada | EUR | 20-Mar-2025 | XS1181916922 |
| Royal Bank of Canada | GBP | 29-Jan-2021 | XS1741420688 |
| Royal Bank of Canada | USD | 24-Feb-2022 | XS1563448007 |
| Royal Bank of Canada | USD | 26-Aug-2020 | XS1274847919 |
| Royal Bank of Canada | EUR | 22-Mar-2023 | XS1584994369 |
| Royal Bank of Canada | USD | 30-Mar-2027 | XS1582220601 |
| Royal Bank of Canada | USD | 21-Jul-2026 | US78015KXP47 |
| Royal Bank of Canada | USD | 25-Jul-2022 | US78015KXK59 |
| Royal Bank of Canada | USD | 14-Jul-2022 | US78013GWU56 |
| Royal Bank of Canada | USD | 31-Jul-2013 | XS0379570624 |
| Royal Bank of Canada | EUR | 29-Aug-2017 | XS0313780875 |
| Royal Bank of Canada | USD | 30-Dec-2020 | US78014K8577 |
| Royal Bank of Canada | USD | 5-Aug-2021 | XS2110738452 |
| Royal Bank of Canada | USD | 26-Nov-2012 | US78010W1119 |
| Royal Bank of Canada | USD | 25-Feb-2021 | US78014K5680 |
| Royal Bank of Canada | USD | 3-Mar-2022 | US78013GUT02 |
| Royal Bank of Canada | USD | 3-Mar-2022 | US78013GUW31 |
| Royal Bank of Canada | USD | 17-Mar-2021 | US78015KJG04 |
| Royal Bank of Canada | USD | 14-Feb-2031 | US78008KJ794 |
| Royal Bank of Canada | USD | 15-Feb-2012 | US78008TYR93 |
| Royal Bank of Canada | USD | 19-Dec-2018 | US78008TZQ02 |
| Royal Bank of Canada | USD | 5-Mar-2012 | US78008TZN70 |
| Royal Bank of Canada | USD | 1-Mar-2012 | US78008TZP29 |
| Royal Bank of Canada | USD | 27-Jul-2012 | US78010T7954 |
| Royal Bank of Canada | USD | 27-Jan-2012 | US78010T7798 |
| Royal Bank of Canada | USD | 10-Feb-2012 | US78010T8523 |
| Royal Bank of Canada | CAD | 29-Nov-2013 | CA7800855A04 |
| Royal Bank of Canada | USD | 28-Jun-2013 | US78008TZS67 |
| Royal Bank of Canada | USD | 28-Jun-2013 | US78008TZT41 |
| Royal Bank of Canada | USD | 8-Feb-2013 | US78008TZY36 |
| Royal Bank of Canada | USD | 16-Mar-2012 | US78008TA380 |
| Royal Bank of Canada | USD | 12-Jun-2013 | US78010W2778 |
| Royal Bank of Canada | USD | 14-Apr-2025 | US78014K6670 |
| Royal Bank of Canada | USD | 19-Apr-2023 | US78015KKR40 |
| Royal Bank of Canada | USD | 3-May-2023 | US78015KQZ02 |
| Royal Bank of Canada | USD | 3-May-2023 | US78015KQR85 |
| Royal Bank of Canada | USD | 30-Mar-2012 | US78008TG247 |
| Royal Bank of Canada | USD | 30-Mar-2012 | US78008TG320 |
| Royal Bank of Canada | USD | 27-Jan-2012 | US78010T7616 |
| Royal Bank of Canada | USD | 29-Mar-2012 | US78008TD509 |
| Royal Bank of Canada | USD | 3-Jan-2014 | US78008TZW79 |
| Royal Bank of Canada | USD | 3-Jan-2014 | US78008TZV96 |
| Royal Bank of Canada | USD | 19-Oct-2021 | XS2229982637 |
| Royal Bank of Canada | USD | 7-Jan-2022 | US78014T7265 |
| Royal Bank of Canada | EUR | 29-Jun-2023 | XS2263583580 |
| Royal Bank of Canada | USD | 18-Aug-2022 | US78013GXE06 |
| Royal Bank of Canada | USD | 3-Dec-2021 | US78014M1505 |
| Royal Bank of Canada | USD | 21-Oct-2013 | US78008C1190 |
| Royal Bank of Canada | CAD | 23-Sep-2026 | CA780086NA82 |
| Royal Bank of Canada | CAD | 12-Jun-2025 | CA780086KS28 |
| Royal Bank of Canada | USD | 17-Jul-2025 | XS1255924570 |
| Royal Bank of Canada | USD | 3-Oct-2023 | US78015KZD98 |
| Royal Bank of Canada | USD | 28-Sep-2021 | US78016EAK38 |
| Royal Bank of Canada | USD | 21-Oct-2025 | US78014M2347 |
| Royal Bank of Canada | USD | 1-Dec-2025 | XS1321408392 |
| Royal Bank of Canada | USD | 19-May-2026 | US78015KSW52 |
| Royal Bank of Canada | USD | 30-Nov-2023 | US78016EPT81 |
| Royal Bank of Canada | USD | 18-May-2023 | US78015KTS32 |
| Royal Bank of Canada | USD | 15-Nov-2022 | US78014RCV06 |
| Royal Bank of Canada | USD | 22-May-2025 | US78015KUS13 |
| Royal Bank of Canada | USD | 2-Jun-2023 | US78015KWW07 |
| Royal Bank of Canada | USD | 4-Jan-2024 | US78016EZB63 |
| Royal Bank of Canada | USD | 23-Jun-2022 | US78014K7900 |
| Royal Bank of Canada | USD | 19-Jan-2024 | US78016ES320 |
| Royal Bank of Canada | USD | 25-Jan-2024 | US78016EZ754 |
| Royal Bank of Canada | USD | 19-Jan-2024 | US78013GG749 |
| Royal Bank of Canada | USD | 27-Jan-2023 | US78014T7182 |
| Royal Bank of Canada | GBP | 7-Jun-2024 | XS1789032502 |
| Royal Bank of Canada | USD | 20-Jul-2023 | US78015KZF47 |
| Royal Bank of Canada | USD | 23-Jan-2026 | US78015KSQ84 |
| Royal Bank of Canada | USD | 1-Jun-2022 | US78012KP439 |
| Royal Bank of Canada | USD | 9-May-2023 | US78013GN505 |
| Royal Bank of Canada | USD | 14-Jun-2022 | US78012KW609 |
| Royal Bank of Canada | USD | 7-Jul-2023 | US78013GT544 |
| Royal Bank of Canada | USD | 19-Jul-2024 | US78016EGD31 |
| Royal Bank of Canada | USD | 28-Mar-2013 | US78008C1505 |
| Royal Bank of Canada | USD | 6-Mar-2013 | US78008D7527 |
| Royal Bank of Canada | USD | 19-Sep-2024 | US78016ES577 |
| Royal Bank of Canada | USD | 4-Aug-2022 | US78015KVG65 |
| Royal Bank of Canada | USD | 31-Jan-2023 | US78013XCS53 |
| Royal Bank of Canada | USD | 3-Jan-2023 | US78013GF758 |
| Royal Bank of Canada | USD | 12-Feb-2026 | US78015KWU41 |
| Royal Bank of Canada | USD | 17-Aug-2023 | US78015KXU32 |
| Royal Bank of Canada | USD | 31-Aug-2023 | US78015KZG20 |
| Royal Bank of Canada | USD | 28-Aug-2023 | US78013XFB91 |
| Royal Bank of Canada | USD | 1-Sep-2021 | US78013GXF70 |
| Royal Bank of Canada | USD | 20-Sep-2023 | US78015KUM43 |
| Royal Bank of Canada | USD | 20-Sep-2023 | US78015KUV42 |
| Royal Bank of Canada | USD | 30-Sep-2025 | US78015KVR21 |
| Royal Bank of Canada | CAD | 22-Sep-2025 | CA780086LG70 |
| Royal Bank of Canada | CAD | 23-Apr-2025 | CA780086KJ29 |
| Royal Bank of Canada | CAD | 14-Feb-2024 | CA780086GR90 |
| Royal Bank of Canada | USD | 23-Nov-2022 | US78013XQM38 |
| Royal Bank of Canada | USD | 15-Sep-2022 | US78013XB562 |
| Royal Bank of Canada | USD | 19-Oct-2023 | US78016EDF16 |
| Royal Bank of Canada | USD | 19-Oct-2023 | US78016ECK10 |
| Royal Bank of Canada | USD | 19-Oct-2023 | US78016ECF25 |
| Royal Bank of Canada | USD | 19-Oct-2023 | US78016ECP07 |
| Royal Bank of Canada | USD | 1-May-2028 | US78008GBP63 |
| Royal Bank of Canada | USD | 5-Oct-2023 | US78016EDT10 |
| Royal Bank of Canada | USD | 30-Nov-2023 | US78016EQF78 |
| Royal Bank of Canada | USD | 9-Nov-2022 | US78016EPF87 |
| Royal Bank of Canada | USD | 7-Dec-2023 | US78016ESF50 |
| Royal Bank of Canada | USD | 14-Dec-2023 | US78016ETP24 |
| Royal Bank of Canada | USD | 20-Dec-2022 | US78013GZG36 |
| Royal Bank of Canada | USD | 5-Apr-2023 | US78016C1430 |
| Royal Bank of Canada | USD | 16-Feb-2024 | US78013XZL53 |
| Royal Bank of Canada | USD | 1-Oct-2024 | US78013X3C06 |
| Royal Bank of Canada | USD | 30-Jan-2025 | US78016C3824 |
| Royal Bank of Canada | USD | 30-Apr-2024 | US78014H5404 |
| Royal Bank of Canada | EUR | 21-Dec-2023 | XS2301142696 |
| Royal Bank of Canada | USD | 13-Feb-2024 | US78013G4D41 |
| Royal Bank of Canada | USD | 20-Mar-2024 | US78016EJL20 |
| Royal Bank of Canada | USD | 1-Apr-2027 | US78016EKY22 |
| Royal Bank of Canada | USD | 28-Oct-2020 | US78013X5W42 |
| Royal Bank of Canada | USD | 2-Jun-2025 | US78013X7A04 |
| Royal Bank of Canada | USD | 5-Mar-2025 | US78013X6X16 |
| Royal Bank of Canada | USD | 28-Apr-2025 | US78016EYY75 |
| Royal Bank of Canada | USD | 22-May-2024 | US78016EJ402 |
| Royal Bank of Canada | CAD | 29-Sep-2025 | CA780086UT90 |
| Royal Bank of Canada | USD | 29-Apr-2027 | US78016FHR82 |
| Royal Bank of Canada | USD | 25-Apr-2025 | US78016C7213 |
| Royal Bank of Canada | USD | 2-Sep-2025 | US78013XZP67 |
| Royal Bank of Canada | USD | 1-May-2026 | US78016FJG00 |
| Royal Bank of Canada | USD | 20-Jun-2024 | US78016EBH99 |
| Royal Bank of Canada | USD | 30-Aug-2024 | US78014J4132 |
| Royal Bank of Canada | USD | 20-Sep-2023 | US78016EMD66 |
| Royal Bank of Canada | USD | 25-Jul-2024 | US78016EMZ78 |
| Royal Bank of Canada | USD | 1-Aug-2024 | US78016ENR44 |
| Royal Bank of Canada | USD | 26-Sep-2024 | US78015KGJ79 |
| Royal Bank of Canada | USD | 11-Sep-2023 | US78016EW520 |
| Royal Bank of Canada | USD | 23-Apr-2026 | US78015KGF57 |
| Royal Bank of Canada | USD | 1-Jul-2027 | US78016FLX05 |
| Royal Bank of Canada | USD | 11-Jul-2024 | US78015QBM24 |
| Royal Bank of Canada | USD | 17-Nov-2022 | US78014J7937 |
| Royal Bank of Canada | USD | 19-Nov-2020 | US78014J8018 |
| Royal Bank of Canada | USD | 20-Jul-2027 | US78016FPF52 |
| Royal Bank of Canada | USD | 29-Jul-2027 | US78016FP992 |
| Royal Bank of Canada | USD | 1-Dec-2022 | US78015KHC18 |
| Royal Bank of Canada | CAD | 26-Jul-2027 | CA780086VK72 |
| Royal Bank of Canada | USD | 31-Dec-2024 | US78015KBD54 |
| Royal Bank of Canada | USD | 22-Sep-2021 | US78013GXN05 |
| Royal Bank of Canada | CAD | 30-Jun-2026 | CA780086MU55 |
| Royal Bank of Canada | USD | 3-Oct-2023 | US78015KYZ10 |
| Royal Bank of Canada | USD | 29-Sep-2022 | US78013GXX86 |
| Royal Bank of Canada | USD | 29-Sep-2022 | US78016EBB20 |
| Royal Bank of Canada | USD | 29-Sep-2022 | US78013GYE96 |
| Royal Bank of Canada | USD | 21-Sep-2023 | XS2223197497 |
| Royal Bank of Canada | USD | 12-Oct-2023 | XS2373364293 |
| Royal Bank of Canada | USD | 30-Sep-2021 | US78013XJ250 |
| Royal Bank of Canada | USD | 30-Nov-2023 | US78016EPP69 |
| Royal Bank of Canada | USD | 14-Dec-2023 | US78013GZK48 |
| Royal Bank of Canada | USD | 29-Dec-2025 | US78016EA724 |
| Royal Bank of Canada | USD | 3-Jan-2025 | US78016C2347 |
| Royal Bank of Canada | USD | 3-Mar-2022 | US78014M6553 |
| Royal Bank of Canada | USD | 3-May-2023 | US78013X4D79 |
| Royal Bank of Canada | USD | 20-Mar-2024 | US78016EJQ17 |
| Royal Bank of Canada | USD | 21-Oct-2020 | US78013GGH20 |
| Royal Bank of Canada | USD | 15-May-2023 | US78014H7897 |
| Royal Bank of Canada | USD | 3-Jun-2022 | US78013XNT18 |
| Royal Bank of Canada | USD | 20-Mar-2025 | US78016FFF62 |
| Royal Bank of Canada | USD | 20-Mar-2025 | US78016FFD15 |
| Royal Bank of Canada | USD | 17-Jun-2022 | US78013XT572 |
| Royal Bank of Canada | USD | 3-Apr-2024 | US78016FH643 |
| Royal Bank of Canada | USD | 5-Jul-2030 | US78014RAY62 |
| Royal Bank of Canada | USD | 14-Sep-2023 | US78016ES817 |
| Royal Bank of Canada | USD | 30-Aug-2024 | US78013GHY44 |
| Royal Bank of Canada | USD | 24-Apr-2025 | US78016FHV94 |
| Royal Bank of Canada | USD | 31-Oct-2023 | US78016FHU12 |
| Royal Bank of Canada | USD | 15-May-2023 | US78016FJJ49 |
| Royal Bank of Canada | USD | 3-Jul-2024 | US78016EED58 |
| Royal Bank of Canada | USD | 3-Jul-2024 | US78016EDV65 |
| Royal Bank of Canada | USD | 18-Jul-2024 | US78016ELD75 |
| Royal Bank of Canada | USD | 1-Aug-2024 | US78016EQM20 |
| Royal Bank of Canada | USD | 7-Nov-2020 | US78014F3955 |
| Royal Bank of Canada | USD | 30-Oct-2024 | US78014RBJ86 |
| Royal Bank of Canada | USD | 1-Jul-2027 | US78016FM502 |
| Royal Bank of Canada | USD | 26-Jun-2025 | US78016FMB75 |
| Royal Bank of Canada | USD | 3-Jul-2023 | US78016FMP61 |
| Royal Bank of Canada | USD | 1-Aug-2023 | US78016FN260 |
| Royal Bank of Canada | USD | 18-Jul-2025 | US78016FNC40 |
| Royal Bank of Canada | USD | 18-Jul-2025 | US78016FND23 |
| Royal Bank of Canada | USD | 18-Jul-2025 | US78016FNM22 |
| Royal Bank of Canada | USD | 25-Jul-2025 | US78016FN674 |
| Royal Bank of Canada | USD | 25-Jul-2024 | US78016FQ230 |
| Royal Bank of Canada | USD | 27-Nov-2034 | US78014RBT68 |
| Royal Bank of Canada | USD | 3-Oct-2023 | US78015KYR93 |
| Royal Bank of Canada | USD | 9-Apr-2026 | US78016EBP16 |
| Royal Bank of Canada | USD | 15-Jun-2022 | US78016EJK47 |
| Royal Bank of Canada | USD | 31-Oct-2025 | US78016EHT73 |
| Royal Bank of Canada | USD | 1-May-2025 | US78015KRD80 |
| Royal Bank of Canada | USD | 17-Nov-2022 | US78016EMK00 |
| Royal Bank of Canada | USD | 1-Jun-2026 | US78015KVS04 |
| Royal Bank of Canada | USD | 3-Jun-2022 | US78014K7330 |
| Royal Bank of Canada | USD | 13-Dec-2022 | US78013GZF52 |
| Royal Bank of Canada | USD | 15-Dec-2022 | US78013GZH19 |
| Royal Bank of Canada | USD | 22-Jun-2023 | US78015KZW79 |
| Royal Bank of Canada | USD | 18-Mar-2026 | US78014M6892 |
| Royal Bank of Canada | USD | 20-Mar-2024 | US78016EKG16 |
| Royal Bank of Canada | USD | 12-Apr-2023 | US78016EPY76 |
| Royal Bank of Canada | USD | 20-Jul-2023 | US78014K8403 |
| Royal Bank of Canada | USD | 18-May-2023 | US78014U1034 |
| Royal Bank of Canada | USD | 28-Apr-2023 | US78014T5517 |
| Royal Bank of Canada | USD | 1-Jun-2023 | US78012KP272 |
| Royal Bank of Canada | USD | 2-Mar-2023 | US78012KP686 |
| Royal Bank of Canada | USD | 3-Aug-2023 | US78015KTU87 |
| Royal Bank of Canada | USD | 1-Jun-2023 | US78012KT316 |
| Royal Bank of Canada | USD | 1-Jun-2023 | US78012KT647 |
| Royal Bank of Canada | USD | 27-Feb-2023 | US78016EBV83 |
| Royal Bank of Canada | USD | 3-Jul-2024 | US78016EDM66 |
| Royal Bank of Canada | USD | 12-Sep-2022 | US78015KUC60 |
| Royal Bank of Canada | GBP | 29-Sep-2023 | XS1662052551 |
| Royal Bank of Canada | USD | 28-Jul-2027 | US78016END57 |
| Royal Bank of Canada | USD | 1-Aug-2024 | US78016EPD30 |
| Royal Bank of Canada | USD | 1-Aug-2024 | US78016EPM39 |
| Royal Bank of Canada | USD | 8-May-2013 | US78008C4244 |
| Royal Bank of Canada | USD | 3-Feb-2026 | US78015KUU68 |
| Royal Bank of Canada | USD | 15-Dec-2022 | US78013GZM04 |
| Royal Bank of Canada | USD | 5-Mar-2036 | XS1991337053 |
| Royal Bank of Canada | EUR | 10-Aug-2022 | XS2177413353 |
| Royal Bank of Canada | USD | 31-Aug-2026 | US78015KYC25 |
| Royal Bank of Canada | USD | 23-Aug-2023 | US78015KYL24 |
| Royal Bank of Canada | USD | 24-Feb-2023 | US78015KYU23 |
| Royal Bank of Canada | USD | 28-Feb-2023 | US78013XFK90 |
| Royal Bank of Canada | USD | 30-Sep-2022 | US78013XHC56 |
| Royal Bank of Canada | USD | 30-Apr-2026 | US78015KPH13 |
| Royal Bank of Canada | USD | 26-Apr-2023 | US78015KPM08 |
| Royal Bank of Canada | USD | 2-Mar-2028 | US78016HQS21 |
| Royal Bank of Canada | USD | 21-Dec-2023 | US78013G3H63 |
| Royal Bank of Canada | USD | 20-Dec-2024 | US78013G3J20 |
| Royal Bank of Canada | USD | 22-Jun-2023 | US78016FAX24 |
| Royal Bank of Canada | USD | 30-May-2025 | US78015KSJ42 |
| Royal Bank of Canada | USD | 21-Mar-2024 | US78016HSP63 |
| Royal Bank of Canada | USD | 2-Jun-2023 | US78015KWJ95 |
| Royal Bank of Canada | USD | 20-Oct-2021 | US78015KVN17 |
| Royal Bank of Canada | USD | 15-Jun-2023 | US78015KYA68 |
| Royal Bank of Canada | USD | 2-Apr-2025 | US78016HUV04 |
| Royal Bank of Canada | USD | 23-Feb-2023 | US78016FDB76 |
| Royal Bank of Canada | USD | 31-Mar-2023 | US78015B8569 |
| Royal Bank of Canada | USD | 27-Feb-2025 | US78016FEJ93 |
| Royal Bank of Canada | USD | 23-Jun-2023 | US78016FG736 |
| Royal Bank of Canada | USD | 23-Oct-2023 | US78016FFZ27 |
| Royal Bank of Canada | USD | 29-Jun-2023 | US78015KTX27 |
| Royal Bank of Canada | USD | 30-Jun-2022 | US78014K8247 |
| Royal Bank of Canada | USD | 30-Jun-2022 | US78015KVX98 |
| Royal Bank of Canada | USD | 7-Jul-2023 | US78015KWK68 |
| Royal Bank of Canada | USD | 1-May-2025 | US78016FJC95 |
| Royal Bank of Canada | USD | 3-Aug-2022 | US78014K8734 |
| Royal Bank of Canada | USD | 23-May-2024 | US78015QAQ47 |
| Royal Bank of Canada | USD | 3-Aug-2023 | US78015KSU96 |
| Royal Bank of Canada | USD | 3-Aug-2023 | US78015KTG93 |
| Royal Bank of Canada | USD | 29-Nov-2023 | US78016FKE33 |
| Royal Bank of Canada | USD | 31-Jul-2026 | US78015KTY00 |
| Royal Bank of Canada | USD | 3-Jul-2028 | US78016C8534 |
| Royal Bank of Canada | USD | 13-Jul-2023 | US78016FLU65 |
| Royal Bank of Canada | USD | 1-Jul-2027 | US78016FM437 |
| Royal Bank of Canada | USD | 31-Aug-2023 | US78016FM684 |
| Royal Bank of Canada | USD | 3-Jul-2023 | US78016FMN14 |
| Royal Bank of Canada | USD | 27-Jun-2024 | US78015QBH39 |
| Royal Bank of Canada | USD | 20-Jul-2027 | US78016D2650 |
| Royal Bank of Canada | USD | 18-Jul-2025 | US78016FNK65 |
| Royal Bank of Canada | USD | 11-Jul-2025 | US78016FNU48 |
| Royal Bank of Canada | USD | 6-Apr-2023 | US78016D3070 |
| Royal Bank of Canada | USD | 24-Jul-2024 | US78016FPK48 |
| Royal Bank of Canada | USD | 24-Jan-2025 | US78016FPR90 |
| Royal Bank of Canada | USD | 25-Jul-2024 | US78016FQ313 |
| Royal Bank of Canada | USD | 4-Aug-2022 | US78013GWL57 |
| Royal Bank of Canada | USD | 4-Sep-2025 | US78016FS962 |
| Royal Bank of Canada | EUR | 1-Sep-2022 | XS2276622987 |
| Royal Bank of Canada | USD | 19-Sep-2025 | US78016FTL84 |
| Royal Bank of Canada | USD | 19-Sep-2025 | US78016FU695 |
| Royal Bank of Canada | USD | 2-Oct-2028 | US78016FTY06 |
| Royal Bank of Canada | USD | 19-Sep-2025 | US78016D6123 |
| Royal Bank of Canada | USD | 26-Sep-2024 | US78016E7H42 |
| Royal Bank of Canada | USD | 18-Oct-2024 | US78016F2S25 |
| Royal Bank of Canada | USD | 18-Nov-2027 | US78014RDT41 |
| Royal Bank of Canada | USD | 5-Jul-2023 | US78016F6X73 |
| Royal Bank of Canada | USD | 27-Dec-2024 | US78016FBB94 |
| Royal Bank of Canada | USD | 24-Jan-2025 | US78016FCD42 |
| Royal Bank of Canada | USD | 3-Mar-2025 | US78016FE830 |
| Royal Bank of Canada | USD | 27-Feb-2025 | US78016FEK66 |
| Royal Bank of Canada | USD | 19-Jan-2023 | US78016E4P94 |
| Royal Bank of Canada | USD | 20-Mar-2025 | US78016FF746 |
| Royal Bank of Canada | USD | 20-Mar-2025 | US78016FFG46 |
| Royal Bank of Canada | USD | 20-Mar-2025 | US78016FF902 |
| Royal Bank of Canada | USD | 20-Mar-2025 | US78016FFC32 |
| Royal Bank of Canada | USD | 2-Apr-2027 | US78016FFU30 |
| Royal Bank of Canada | USD | 13-Apr-2023 | US78016FH494 |
| Royal Bank of Canada | USD | 26-May-2023 | US78015B6829 |
| Royal Bank of Canada | USD | 4-Apr-2024 | US78015QAK76 |
| Royal Bank of Canada | USD | 17-Aug-2023 | US78015KXL33 |
| Royal Bank of Canada | USD | 5-May-2026 | US78008TAC80 |
| Royal Bank of Canada | USD | 18-Mar-2015 | US78008HD231 |
| Royal Bank of Canada | USD | 25-Aug-2022 | US78015KSR67 |
| Royal Bank of Canada | CAD | 30-Mar-2017 | CA78008B4183 |
| Royal Bank of Canada | USD | 31-Aug-2023 | US78015KSZ83 |
| Royal Bank of Canada | USD | 31-Dec-2013 | US78008TD277 |
| Royal Bank of Canada | USD | 20-Dec-2012 | US78008TF413 |
| Royal Bank of Canada | USD | 28-Jul-2025 | US78008KDV26 |
| Royal Bank of Canada | USD | 30-Jul-2020 | US78008KBT97 |
| Royal Bank of Canada | USD | 29-Mar-2017 | US78008HC738 |
| Royal Bank of Canada | USD | 13-Aug-2029 | US78008HDB33 |
| Royal Bank of Canada | USD | 26-Nov-2025 | US78008KRS41 |
| Royal Bank of Canada | USD | 30-Jan-2016 | US78008KED19 |
| Royal Bank of Canada | USD | 14-Jan-2026 | US78008KXJ77 |
| Royal Bank of Canada | USD | 9-Dec-2016 | US78008HRA04 |
| Royal Bank of Canada | CAD | 11-Sep-2015 | CA78008A5272 |
| Royal Bank of Canada | USD | 10-Aug-2024 | US78008SES14 |
| Royal Bank of Canada | USD | 28-Aug-2034 | US78008SEW26 |
| Royal Bank of Canada | USD | 3-Oct-2023 | US78015KYH12 |
| Royal Bank of Canada | USD | 30-Oct-2025 | US78016EBX40 |
| Royal Bank of Canada | USD | 19-Oct-2023 | US78016EDK01 |
| Royal Bank of Canada | USD | 9-Oct-2025 | US78014RDB33 |
| Royal Bank of Canada | USD | 21-Jun-2023 | US78008SWL68 |
| Royal Bank of Canada | USD | 14-Dec-2023 | US78016ETK37 |
| Royal Bank of Canada | USD | 15-Dec-2022 | US78013GZJ74 |
| Royal Bank of Canada | USD | 22-Sep-2025 | US78016EXB81 |
| Royal Bank of Canada | USD | 4-Jan-2024 | US78016EZK62 |
| Royal Bank of Canada | USD | 29-Dec-2023 | US78014M5498 |
| Royal Bank of Canada | USD | 6-Jan-2023 | US78013GG251 |
| Royal Bank of Canada | USD | 19-Jan-2024 | US78016ER744 |
| Royal Bank of Canada | USD | 19-Jan-2024 | US78016EQ753 |
| Royal Bank of Canada | USD | 11-Dec-2014 | US78010Y2321 |
| Royal Bank of Canada | USD | 24-Jan-2023 | US78013GG665 |
| Royal Bank of Canada | USD | 30-Nov-2023 | US78016FS541 |
| Royal Bank of Canada | USD | 18-Oct-2022 | USC798346253 |
| Royal Bank of Canada | CAD | 21-Apr-2022 | CA780088RN24 |
| Royal Bank of Canada | USD | 23-May-2013 | US78008C5159 |
| Royal Bank of Canada | USD | 23-May-2013 | US78008C4996 |
| Royal Bank of Canada | USD | 1-May-2025 | US78016FJ623 |
| Royal Bank of Canada | USD | 1-May-2025 | US78016FJD78 |
| Royal Bank of Canada | USD | 24-Apr-2025 | US78016FHA57 |
| Royal Bank of Canada | USD | 24-Apr-2025 | US78016FHF45 |
| Royal Bank of Canada | USD | 16-May-2025 | US78016C8203 |
| Royal Bank of Canada | USD | 27-May-2027 | US78016FK944 |
| Royal Bank of Canada | USD | 27-May-2027 | US78016FKA11 |
| Royal Bank of Canada | USD | 1-Jun-2023 | US78016FK522 |
| Royal Bank of Canada | USD | 30-Jun-2025 | US78016D2163 |
| Royal Bank of Canada | USD | 3-Jul-2025 | US78016FMF89 |
| Royal Bank of Canada | USD | 3-Jul-2025 | US78016FML57 |
| Royal Bank of Canada | USD | 31-Aug-2023 | US78016FM841 |
| Royal Bank of Canada | USD | 21-Jun-2024 | US78015QAX97 |
| Royal Bank of Canada | USD | 8-Jun-2027 | US78016FL934 |
| Royal Bank of Canada | USD | 15-Apr-2021 | US78013XLA45 |
| Royal Bank of Canada | USD | 25-May-2023 | US78016FKL75 |
| Royal Bank of Canada | USD | 31-May-2023 | US78016FKJ20 |
| Royal Bank of Canada | USD | 9-May-2024 | US78015QAT85 |
| Royal Bank of Canada | USD | 1-May-2023 | US78015QAM33 |
| Royal Bank of Canada | USD | 30-Jun-2023 | US78016C7544 |
| Royal Bank of Canada | USD | 4-May-2026 | US78016C7478 |
| Royal Bank of Canada | USD | 16-May-2025 | US78016FJS48 |
| Royal Bank of Canada | CAD | 2-Nov-2026 | CA780086VV38 |
| Royal Bank of Canada | CAD | 23-Dec-2025 | CA780086TB02 |
| Royal Bank of Canada | USD | 22-Sep-2011 | US78008K3G66 |
| Royal Bank of Canada | USD | 24-Jun-2011 | US78008K3J06 |
| Royal Bank of Canada | USD | 3-Feb-2021 | US78013GHK40 |
| Royal Bank of Canada | USD | 30-Mar-2012 | US78009C2411 |
| Royal Bank of Canada | USD | 26-Feb-2021 | US78014RAK68 |
| Royal Bank of Canada | USD | 3-Jun-2020 | US78014H2849 |
| Royal Bank of Canada | USD | 3-Mar-2022 | US78014H2922 |
| Royal Bank of Canada | USD | 3-Mar-2021 | US78013X2M96 |
| Royal Bank of Canada | HKD | 19-Jun-2018 | XS1741456872 |
| Royal Bank of Canada | USD | 12-Sep-2011 | US78008KKS14 |
| Royal Bank of Canada | EUR | 17-May-2013 | XS0625252316 |
| Royal Bank of Canada | USD | 21-May-2012 | US78009M7855 |
| Royal Bank of Canada | USD | 28-Jun-2021 | XS1996234198 |
| Royal Bank of Canada | USD | 19-Aug-2011 | US78008TEC45 |
| Royal Bank of Canada | USD | 22-Aug-2011 | US78008TED28 |
| Royal Bank of Canada | USD | 15-Jul-2022 | US78014J2151 |
| Royal Bank of Canada | USD | 13-Jan-2020 | XS1721306824 |
| Royal Bank of Canada | USD | 14-Oct-2020 | US78013XWN47 |
| Royal Bank of Canada | USD | 14-Jan-2021 | US78013XWV62 |
| Royal Bank of Canada | USD | 5-Oct-2020 | US78014J2235 |
| Royal Bank of Canada | USD | 17-May-2021 | US78013XWQ77 |
| Royal Bank of Canada | USD | 15-Aug-2014 | US78008TLR31 |
| Royal Bank of Canada | USD | 31-Oct-2011 | US78008TKB97 |
| Royal Bank of Canada | USD | 31-Jan-2012 | US78008TKV51 |
| Royal Bank of Canada | USD | 31-Jul-2012 | US78008TKW35 |
| Royal Bank of Canada | USD | 31-Jan-2012 | US78008TKU78 |
| Royal Bank of Canada | USD | 31-Oct-2011 | US78008TME19 |
| Royal Bank of Canada | USD | 31-Oct-2011 | US78008TKP83 |
| Royal Bank of Canada | USD | 31-Oct-2011 | US78008TMC52 |
| Royal Bank of Canada | USD | 31-Oct-2011 | US78008TKL79 |
| Royal Bank of Canada | USD | 31-Oct-2011 | US78008TMB79 |
| Royal Bank of Canada | USD | 3-Feb-2014 | US78008TLF92 |
| Royal Bank of Canada | USD | 7-Nov-2011 | US78008TMW17 |
| Royal Bank of Canada | USD | 31-Oct-2012 | US78008K5L34 |
| Royal Bank of Canada | USD | 12-Apr-2012 | US78009C2742 |
| Royal Bank of Canada | USD | 25-Mar-2021 | US78013X3K22 |
| Royal Bank of Canada | USD | 12-Apr-2012 | US78009C2668 |
| Royal Bank of Canada | USD | 8-Apr-2020 | US78013X3T31 |
| Royal Bank of Canada | USD | 22-Sep-2020 | XS1949562828 |
| Royal Bank of Canada | USD | 31-May-2012 | US78008K5P48 |
| Royal Bank of Canada | USD | 25-Mar-2021 | US78014H4175 |
| Royal Bank of Canada | USD | 31-Mar-2022 | US78013X3P19 |
| Royal Bank of Canada | USD | 31-Mar-2022 | US78014H4258 |
| Royal Bank of Canada | USD | 31-Dec-2039 | US78013X7H56 |
| Royal Bank of Canada | USD | 28-Dec-2010 | US78008KMU42 |
| Royal Bank of Canada | USD | 24-Mar-2011 | US78008KMS95 |
| Royal Bank of Canada | USD | 28-Sep-2020 | US78008KKT96 |
| Royal Bank of Canada | USD | 12-Jul-2012 | US78010V7331 |
| Royal Bank of Canada | USD | 12-Jul-2012 | US78010V7414 |
| Royal Bank of Canada | USD | 12-Jul-2012 | US78010V7588 |
| Royal Bank of Canada | USD | 18-May-2022 | US78015KUN26 |
| Royal Bank of Canada | USD | 1-Jun-2021 | US78013GVW22 |
| Royal Bank of Canada | USD | 29-Jan-2014 | US78008TH492 |
| Royal Bank of Canada | USD | 19-May-2020 | US78008H3X61 |
| Royal Bank of Canada | USD | 29-Jun-2021 | US78015KUP73 |
| Royal Bank of Canada | EUR | 3-Oct-2022 | XS2051840317 |
| Royal Bank of Canada | USD | 1-Jul-2021 | US78015KWF73 |
| Royal Bank of Canada | USD | 19-Jan-2021 | XS1721311402 |
| Royal Bank of Canada | USD | 27-Sep-2021 | XS1866848424 |
| Royal Bank of Canada | USD | 31-Jan-2013 | US78010V1888 |
| Royal Bank of Canada | USD | 31-Jan-2013 | US78010V1961 |
| Royal Bank of Canada | USD | 22-Jan-2021 | US78013GWH46 |
| Royal Bank of Canada | USD | 13-Feb-2013 | US78008TS887 |
| Royal Bank of Canada | USD | 30-Apr-2012 | US78008TL445 |
| Royal Bank of Canada | USD | 11-Aug-2021 | US78015KTQ75 |
| Royal Bank of Canada | USD | 16-Aug-2012 | US78008C3097 |
| Royal Bank of Canada | USD | 31-May-2012 | US78008TT463 |
| Royal Bank of Canada | USD | 30-Jan-2023 | US78013G3Y96 |
| Royal Bank of Canada | USD | 7-Mar-2025 | US78016C4996 |
| Royal Bank of Canada | USD | 16-May-2013 | US78008T7G30 |
| Royal Bank of Canada | USD | 13-Apr-2099 | US78014N1173 |
| Royal Bank of Canada | EUR | 1-Aug-2022 | XS2433833402 |
| Royal Bank of Canada | USD | 15-May-2012 | US78008TP578 |
| Royal Bank of Canada | USD | 29-Aug-2013 | US78008TR632 |
| Royal Bank of Canada | EUR | 2-Aug-2013 | XS0740871917 |
| Royal Bank of Canada | USD | 3-May-2011 | US78008KRK15 |
| Royal Bank of Canada | USD | 25-Nov-2014 | US78008HQQ64 |
| Royal Bank of Canada | USD | 19-Apr-2012 | US78008HR777 |
| Royal Bank of Canada | USD | 20-Apr-2022 | XS2320499796 |
| Royal Bank of Canada | USD | 14-May-2014 | US78008T5H31 |
| Royal Bank of Canada | JPY | 6-Apr-2021 | XS1746228763 |
| Royal Bank of Canada | CAD | 20-Sep-2027 | CA780086VS09 |
| Royal Bank of Canada | USD | 19-Sep-2023 | CA78015JFE25 |
| Royal Bank of Canada | USD | 20-Sep-2023 | US78015JES24 |
| Royal Bank of Canada | USD | 20-Sep-2023 | US78015JFJ16 |
| Royal Bank of Canada | USD | 31-Oct-2023 | US78015JHS96 |
| Royal Bank of Canada | CAD | 5-Oct-2023 | CA780088K581 |
| Royal Bank of Canada | CAD | 6-Oct-2023 | CA780088K664 |
| Royal Bank of Canada | USD | 31-Oct-2023 | US78015M7D66 |
| Royal Bank of Canada | CAD | 14-Dec-2021 | US78014V2676 |
| Royal Bank of Canada | USD | 31-Jan-2023 | US78014M6066 |
| Royal Bank of Canada | USD | 31-Jan-2023 | US78016E4T17 |
| Royal Bank of Canada | EUR | 22-Dec-2008 | XS0280168674 |
| Royal Bank of Canada | USD | 10-Jan-2013 | XS0160029095 |
| Royal Bank of Canada | JPY | 7-Jul-2009 | XS0308117471 |
| Royal Bank of Canada | USD | 8-Jun-2010 | US78008EJT55 |
| Royal Bank of Canada | CAD | 15-Jul-2025 | CA780086KV56 |
| Royal Bank of Canada | USD | 1-Dec-2021 | US78016ELP06 |
| Royal Bank of Canada | USD | 1-Dec-2021 | US78016ELX30 |
| Royal Bank of Canada | CAD | 2-Aug-2022 | CA780088V232 |
| Royal Bank of Canada | GBP | 19-May-2014 | XS0774842727 |
| Royal Bank of Canada | EUR | 19-May-2014 | XS0774843378 |
| Royal Bank of Canada | SEK | 15-Nov-2015 | XS0710283218 |
| Royal Bank of Canada | EUR | 23-Sep-2024 | XS2518131839 |
| Royal Bank of Canada | USD | 24-Oct-2025 | US78016FWA82 |
| Royal Bank of Canada | USD | 27-Feb-2023 | US78014XJV01 |
| Royal Bank of Canada | USD | 28-Feb-2023 | US78014XJX66 |
| Royal Bank of Canada | USD | 10-Jul-2023 | US78014XJQ16 |
| Royal Bank of Canada | CAD | 11-Jul-2022 | CA780088UC22 |
| Royal Bank of Canada | USD | 19-Jul-2024 | XS2472688477 |
| Royal Bank of Canada | CAD | 12-Dec-2018 | CA780088ZD59 |
| Royal Bank of Canada | GBP | 29-May-2018 | XS0784739160 |
| Royal Bank of Canada | USD | 10-Nov-2022 | US78012UY745 |
| Royal Bank of Canada | USD | 5-Jan-2023 | US78012U7J86 |
| Royal Bank of Canada | USD | 23-May-2023 | US78011GBV86 |
| Royal Bank of Canada | USD | 6-Mar-2023 | US78012U6G56 |
| Royal Bank of Canada | USD | 13-Jun-2023 | US78012U6A86 |
| Royal Bank of Canada | USD | 15-Nov-2012 | US78008T5K69 |
| Royal Bank of Canada | EUR | 21-Feb-2023 | XS1878074845 |
| Royal Bank of Canada | USD | 29-Dec-2022 | US78012U7M16 |
| Royal Bank of Canada | USD | 20-May-2023 | US78014V8384 |
| Royal Bank of Canada | USD | 16-Mar-2023 | US78012U6T77 |
| Royal Bank of Canada | USD | 4-May-2023 | US78012U5P64 |
| Royal Bank of Canada | USD | 24-Aug-2012 | US78008SAQ93 |
| Royal Bank of Canada | USD | 17-Oct-2022 | US78014V5802 |
| Royal Bank of Canada | USD | 29-Jun-2023 | US78014XJF50 |
| Royal Bank of Canada | USD | 4-May-2023 | XS2477754126 |
| Royal Bank of Canada | USD | 31-Jul-2028 | US78016FP737 |
| Royal Bank of Canada | USD | 31-Jan-2024 | US78016FP810 |
| Royal Bank of Canada | USD | 28-Aug-2023 | US78016FPL21 |
| Royal Bank of Canada | USD | 27-Jul-2027 | US78016FPJ74 |
| Royal Bank of Canada | GBP | 21-Oct-2022 | XS2472604557 |
| Royal Bank of Canada | USD | 30-Jul-2025 | US78016FPU20 |
| Royal Bank of Canada | CAD | 1-Jan-2099 | CA7800853045 |
| Royal Bank of Canada | USD | 31-Jul-2025 | US78016FPZ17 |
| Royal Bank of Canada | USD | 31-Jul-2025 | US78016FPX68 |
| Royal Bank of Canada | CAD | 6-Jan-2021 | CA7800Z8A671 |
| Royal Bank of Canada | USD | 31-Jul-2025 | US78016FPW85 |
| Royal Bank of Canada | USD | 31-Jul-2025 | US78016FPY42 |
| Royal Bank of Canada | GBP | 5-Jan-2023 | XS2491735416 |
| Royal Bank of Canada | USD | 31-Jul-2025 | US78016FPV03 |
| Royal Bank of Canada | GBP | 10-Jan-2022 | XS2288917383 |
| Royal Bank of Canada | USD | 31-Jul-2025 | US78016FPT56 |
| Royal Bank of Canada | USD | 16-May-2013 | US78008C4574 |
| Royal Bank of Canada | USD | 3-Sep-2024 | US78016FQA56 |
| Royal Bank of Canada | EUR | 24-Jun-2024 | XS2472705743 |
| Royal Bank of Canada | USD | 16-Aug-2012 | US78008T5Z39 |
| Royal Bank of Canada | USD | 16-Aug-2012 | US78008T6B51 |
| Royal Bank of Canada | USD | 16-Nov-2012 | US78008T6D18 |
| Royal Bank of Canada | USD | 16-Aug-2012 | US78008T5X80 |
| Royal Bank of Canada | USD | 16-Nov-2012 | US78008T6C35 |
| Royal Bank of Canada | USD | 16-May-2013 | US78008T6J87 |
| Royal Bank of Canada | USD | 16-Aug-2012 | US78008T6A78 |
| Royal Bank of Canada | USD | 26-Jul-2024 | US8911625627 |
| Royal Bank of Canada | CAD | 7-Jan-2022 | CA780088N718 |
| Royal Bank of Canada | USD | 1-Jan-2099 | USC798344506 |
| Royal Bank of Canada | CAD | 20-Jan-2022 | CA780088NM86 |
| Royal Bank of Canada | USD | 1-Jan-2099 | USC798344688 |
| Royal Bank of Canada | USD | 23-May-2024 | US78015QAR20 |
| Royal Bank of Canada | USD | 1-Jan-2099 | USC798344928 |
| Royal Bank of Canada | USD | 18-May-2017 | US78008A3370 |
| Royal Bank of Canada | EUR | 4-Feb-2025 | XS1878141891 |
| Royal Bank of Canada | EUR | 16-Feb-2024 | XS1878138913 |
| Royal Bank of Canada | USD | 23-Feb-2023 | US78012U3R49 |
| Royal Bank of Canada | EUR | 23-Nov-2023 | XS2546737490 |
| Royal Bank of Canada | USD | 6-Sep-2022 | US78012U3X17 |
| Royal Bank of Canada | USD | 16-Sep-2022 | US78012U4L69 |
| Royal Bank of Canada | USD | 1-Mar-2023 | US78012U3U77 |
| Royal Bank of Canada | USD | 21-Sep-2022 | US78012U4M43 |
| Royal Bank of Canada | USD | 14-Mar-2023 | US78012U4D44 |
| Royal Bank of Canada | CAD | 21-Oct-2025 | CA780086SU91 |
| Royal Bank of Canada | USD | 19-Jun-2014 | US78008SBA33 |
| Royal Bank of Canada | GBP | 8-Nov-2023 | XS2546751053 |
| Royal Bank of Canada | USD | 27-Dec-2012 | US78008SAY28 |
| Royal Bank of Canada | USD | 27-Nov-2024 | US78015QCZ28 |
| Royal Bank of Canada | USD | 30-Jun-2014 | US78008SCB07 |
| Royal Bank of Canada | USD | 26-Feb-2027 | US78016HRD43 |
| Royal Bank of Canada | USD | 20-Feb-2026 | US78016HRN25 |
| Royal Bank of Canada | USD | 20-Feb-2026 | US78016HRJ13 |
| Royal Bank of Canada | USD | 14-Feb-2025 | US78014RKV14 |
| Royal Bank of Canada | USD | 20-Feb-2026 | US78016HRH56 |
| Royal Bank of Canada | USD | 3-Apr-2024 | US78016HR283 |
| Royal Bank of Canada | USD | 12-Feb-2025 | US78016HRC69 |
| Royal Bank of Canada | GBP | 29-Jan-2024 | XS2570644331 |
| Royal Bank of Canada | CAD | 20-Feb-2026 | US78016HRL68 |
| Royal Bank of Canada | USD | 5-Feb-2024 | US78016HNU04 |
| Royal Bank of Canada | EUR | 29-Jul-2025 | XS2497649496 |
| Royal Bank of Canada | USD | 10-Jan-2023 | XS2431449490 |
| Royal Bank of Canada | CAD | 27-Nov-2022 | CA780086HQ09 |
| Royal Bank of Canada | USD | 14-Feb-2024 | US78014RKR02 |
| Royal Bank of Canada | USD | 30-Jun-2014 | US78008C6140 |
| Royal Bank of Canada | USD | 3-Apr-2029 | US78016HTS93 |
| Royal Bank of Canada | USD | 9-Jul-2024 | US78016HTL41 |
| Royal Bank of Canada | CAD | 22-May-2012 | CA7800852P00 |
| Royal Bank of Canada | USD | 19-Oct-2015 | CA7800854E35 |
| Royal Bank of Canada | CAD | 30-Mar-2017 | CA7800854A13 |
| Royal Bank of Canada | CAD | 15-Jun-2026 | CA7800852V77 |
| Royal Bank of Canada | CAD | 30-Dec-2016 | CA7800852Y17 |
| Royal Bank of Canada | CAD | 21-Dec-2016 | CA7800852X34 |
| Royal Bank of Canada | USD | 27-Jul-2012 | CA7800853J31 |
| Royal Bank of Canada | CAD | 22-Oct-2012 | CA7800854J22 |
| Royal Bank of Canada | CAD | 26-Sep-2013 | CA7800854B95 |
| Royal Bank of Canada | CAD | 25-Aug-2015 | CA7800853S30 |
| Royal Bank of Canada | CAD | 28-Oct-2016 | CA7800853H74 |
| Royal Bank of Canada | CAD | 2-Jun-2016 | CA7800852S49 |
| Royal Bank of Canada | USD | 27-Jan-2017 | CA7800853K04 |
| Royal Bank of Canada | CAD | 24-Oct-2013 | CA7800854L77 |
| Royal Bank of Canada | CAD | 24-Nov-2016 | CA7800854M50 |
| Royal Bank of Canada | CAD | 23-Nov-2015 | CA7800854T04 |
| Royal Bank of Canada | CAD | 14-Dec-2012 | CA7800855H56 |
| Royal Bank of Canada | CAD | 8-Dec-2016 | CA7800854U76 |
| Royal Bank of Canada | USD | 13-Jun-2016 | CA7800852W50 |
| Royal Bank of Canada | CAD | 28-Sep-2015 | CA7800853Z72 |
| Royal Bank of Canada | CAD | 22-Dec-2015 | CA7800855D43 |
| Royal Bank of Canada | CAD | 15-Feb-2017 | CA7800853Q73 |
| Royal Bank of Canada | CAD | 10-Nov-2017 | CA7800854S21 |
| Royal Bank of Canada | CAD | 17-Dec-2018 | CA7800855E26 |
| Royal Bank of Canada | CAD | 12-Nov-2019 | CA7800854R48 |
| Royal Bank of Canada | USD | 30-Dec-2019 | CA7800853B05 |
| Royal Bank of Canada | CAD | 13-Mar-2012 | CA7800853Y08 |
| Royal Bank of Canada | USD | 22-Dec-2015 | CA7800855C69 |
| Royal Bank of Canada | CAD | 27-Aug-2012 | CA7800853T13 |
| Royal Bank of Canada | CAD | 12-Dec-2031 | CA7800854Y98 |
| Royal Bank of Canada | USD | 2-Aug-2012 | CA7800853N43 |
| Royal Bank of Canada | USD | 29-May-2012 | CA7800852R65 |
| Royal Bank of Canada | CAD | 19-Jul-2021 | CA7800853F19 |
| Royal Bank of Canada | CAD | 14-Nov-2012 | CA7800854V59 |
| Royal Bank of Canada | CAD | 30-Nov-2016 | CA7800854Z63 |
| Royal Bank of Canada | CAD | 22-Dec-2022 | CA7800855F90 |
| Royal Bank of Canada | CAD | 15-Jul-2016 | CA7800853D60 |
| Royal Bank of Canada | USD | 30-Jul-2019 | CA7800853M69 |
| Royal Bank of Canada | USD | 23-Aug-2013 | CA7800853U85 |
| Royal Bank of Canada | CAD | 28-Apr-2012 | CA7800854K94 |
| Royal Bank of Canada | USD | 22-Nov-2013 | CA7800854H65 |
| Royal Bank of Canada | CAD | 30-May-2017 | CA7800854W33 |
| Royal Bank of Canada | USD | 3-Jul-2012 | CA7800852Z81 |
| Royal Bank of Canada | USD | 23-Mar-2017 | CA7800853X25 |
| Royal Bank of Canada | CAD | 7-Jun-2016 | CA7800852T22 |
| Royal Bank of Canada | CAD | 10-Nov-2016 | CA7800854Q64 |
| Royal Bank of Canada | CAD | 15-Jun-2017 | CA7800852U94 |
| Royal Bank of Canada | USD | 27-Feb-2026 | US78016HT420 |
| Royal Bank of Canada | CAD | 30-Apr-2012 | CA7800854N34 |
| Royal Bank of Canada | USD | 28-Sep-2012 | US78008SCP92 |
| Royal Bank of Canada | USD | 28-Sep-2012 | US78008SCN45 |
| Royal Bank of Canada | USD | 27-Feb-2026 | US78016HSZ46 |
| Royal Bank of Canada | USD | 31-Dec-2012 | US78008SCT15 |
| Royal Bank of Canada | USD | 27-Feb-2026 | US78016HT263 |
| Royal Bank of Canada | USD | 28-Sep-2012 | US78008SCQ75 |
| Royal Bank of Canada | USD | 31-Dec-2012 | US78008SCV60 |
| Royal Bank of Canada | USD | 21-Dec-2012 | US78008SCM61 |
| Royal Bank of Canada | USD | 27-Dec-2012 | US78008SCG93 |
| Royal Bank of Canada | USD | 2-Aug-2011 | CA78009J6Q30 |
| Royal Bank of Canada | USD | 19-Oct-2011 | CA78009J4A06 |
| Royal Bank of Canada | USD | 9-Apr-2012 | CA78009J6S95 |
| Royal Bank of Canada | USD | 26-Jan-2012 | CA78009J2Q75 |
| Royal Bank of Canada | USD | 11-May-2011 | CA78009J2U87 |
| Royal Bank of Canada | USD | 21-Sep-2011 | CA78009J3U78 |
| Royal Bank of Canada | USD | 27-Jan-2011 | CA78009J2D62 |
| Royal Bank of Canada | USD | 5-Jul-2011 | CA78009J4Z56 |
| Royal Bank of Canada | USD | 28-Sep-2011 | CA78009J3M52 |
| Royal Bank of Canada | USD | 29-Jul-2011 | CA78009J6L43 |
| Royal Bank of Canada | USD | 15-Aug-2011 | CA78009J2R58 |
| Royal Bank of Canada | USD | 5-Jan-2012 | CA78009J6P56 |
| Royal Bank of Canada | USD | 28-Mar-2012 | CA78009J4B88 |
| Royal Bank of Canada | USD | 1-Jul-2011 | CA78009J5U50 |
| Royal Bank of Canada | USD | 9-May-2012 | CA78009J5F83 |
| Royal Bank of Canada | USD | 21-Jan-2011 | CA78009J2C89 |
| Royal Bank of Canada | USD | 28-Jun-2011 | CA78009J2E46 |
| Royal Bank of Canada | USD | 25-Mar-2011 | CA78009J2B07 |
| Royal Bank of Canada | USD | 24-Feb-2012 | CA78009J7J87 |
| Royal Bank of Canada | USD | 6-Sep-2011 | CA78009J4X09 |
| Royal Bank of Canada | USD | 12-Sep-2011 | CA78009J5L51 |
| Royal Bank of Canada | USD | 11-Oct-2011 | CA78009J5B79 |
| Royal Bank of Canada | USD | 17-Jun-2011 | CA78009J3T06 |
| Royal Bank of Canada | USD | 18-Aug-2011 | CA78009J5M35 |
| Royal Bank of Canada | USD | 22-Aug-2011 | CA78009J6Z39 |
| Royal Bank of Canada | USD | 3-Aug-2010 | CA78009JG255 |
| Royal Bank of Canada | USD | 12-Aug-2010 | CA78009JG743 |
| Royal Bank of Canada | USD | 20-Aug-2010 | CA78009JH659 |
| Royal Bank of Canada | USD | 6-Jul-2010 | CA78009JG339 |
| Royal Bank of Canada | USD | 28-Jun-2010 | CA78009JE920 |
| Royal Bank of Canada | USD | 12-Jul-2010 | CA78009JJ226 |
| Royal Bank of Canada | USD | 7-Jun-2010 | CA78009JG586 |
| Royal Bank of Canada | USD | 1-Apr-2011 | CA78009J2H76 |
| Royal Bank of Canada | USD | 5-Oct-2011 | CA78009J4Q57 |
| Royal Bank of Canada | USD | 21-Feb-2012 | CA78009J7F65 |
| Royal Bank of Canada | USD | 11-Jul-2012 | CA78009J6T78 |
| Royal Bank of Canada | USD | 19-Apr-2010 | CA78009JA704 |
| Royal Bank of Canada | USD | 27-Apr-2010 | CA78009JB207 |
| Royal Bank of Canada | USD | 12-Mar-2012 | CA78009J3E37 |
| Royal Bank of Canada | USD | 3-Jun-2011 | CA78009J5J06 |
| Royal Bank of Canada | USD | 27-Apr-2011 | CA78009J4D45 |
| Royal Bank of Canada | USD | 11-Oct-2011 | CA78009J4W26 |
| Royal Bank of Canada | USD | 22-Feb-2012 | CA78009J7G49 |
| Royal Bank of Canada | USD | 24-Aug-2012 | CA78009J7L34 |
| Royal Bank of Canada | USD | 2-Dec-2011 | CA78009J6N09 |
| Royal Bank of Canada | USD | 25-Jul-2011 | CA78009HWP05 |
| Royal Bank of Canada | USD | 25-Jun-2012 | CA78009J6D27 |
| Royal Bank of Canada | USD | 5-Apr-2011 | CA78009J3J24 |
| Royal Bank of Canada | USD | 7-Jun-2012 | CA78009J5R22 |
| Royal Bank of Canada | USD | 14-Feb-2011 | CA78009J2M61 |
| Royal Bank of Canada | USD | 17-Jun-2011 | CA78009J3Q66 |
| Royal Bank of Canada | USD | 27-Jun-2012 | CA78009J6F74 |
| Royal Bank of Canada | USD | 30-Jun-2011 | CA78009J4S14 |
| Royal Bank of Canada | USD | 1-Dec-2011 | CA78009J7M17 |
| Royal Bank of Canada | USD | 19-Aug-2011 | CA78009J5Q49 |
| Royal Bank of Canada | USD | 28-Apr-2010 | CA78009JA969 |
| Royal Bank of Canada | USD | 10-Apr-2012 | CA78009J4N27 |
| Royal Bank of Canada | USD | 3-Aug-2010 | CA78009JF752 |
| Royal Bank of Canada | USD | 23-Mar-2011 | CA78009JA621 |
| Royal Bank of Canada | USD | 14-Jun-2017 | CA78009HY294 |
| Royal Bank of Canada | USD | 9-Aug-2010 | CA78009JH329 |
| Royal Bank of Canada | USD | 1-Oct-2014 | CA78009JKX23 |
| Royal Bank of Canada | USD | 9-Jul-2012 | CA78009J6M26 |
| Royal Bank of Canada | USD | 6-Dec-2010 | CA78009JL941 |
| Royal Bank of Canada | USD | 14-Sep-2011 | CA78009G5P20 |
| Royal Bank of Canada | USD | 5-Dec-2011 | CA78009J5Z48 |
| Royal Bank of Canada | USD | 20-Sep-2010 | CA78009JM774 |
| Royal Bank of Canada | USD | 5-May-2010 | CA78009JB462 |
| Royal Bank of Canada | USD | 30-Jun-2010 | CA78009JF679 |
| Royal Bank of Canada | USD | 29-Sep-2010 | CA78009JM691 |
| Royal Bank of Canada | USD | 1-Jun-2011 | CA78009JL602 |
| Royal Bank of Canada | USD | 12-Aug-2010 | CA78009JG909 |
| Royal Bank of Canada | USD | 28-May-2010 | CA78009JE847 |
| Royal Bank of Canada | USD | 23-Jul-2010 | CA78009JM857 |
| Royal Bank of Canada | USD | 24-Sep-2010 | CA78009JN681 |
| Royal Bank of Canada | USD | 23-Apr-2010 | CA78009JB389 |
| Royal Bank of Canada | USD | 5-Mar-2012 | CA78009J3D53 |
| Royal Bank of Canada | USD | 28-Jul-2010 | CA78009JF596 |
| Royal Bank of Canada | USD | 24-Nov-2010 | CA78009JK794 |
| Royal Bank of Canada | USD | 23-Sep-2010 | CA78009JN434 |
| Royal Bank of Canada | USD | 25-Jun-2010 | CA78009JL784 |
| Royal Bank of Canada | USD | 22-Jul-2010 | CA78009JN277 |
| Royal Bank of Canada | USD | 24-Nov-2010 | CA78009JK539 |
| Royal Bank of Canada | USD | 9-May-2011 | CA78009J4Y81 |
| Royal Bank of Canada | USD | 27-Aug-2010 | CA78009JL297 |
| Royal Bank of Canada | USD | 16-Jul-2010 | CA78009JM444 |
| Royal Bank of Canada | USD | 29-Apr-2011 | CA78009J4K87 |
| Royal Bank of Canada | USD | 17-Jun-2010 | CA78009JJ713 |
| Royal Bank of Canada | USD | 24-Feb-2012 | CA78009J7K50 |
| Royal Bank of Canada | USD | 12-Oct-2011 | CA78009J6K69 |
| Royal Bank of Canada | USD | 27-Oct-2011 | CA78009J5C52 |
| Royal Bank of Canada | USD | 4-Apr-2012 | CA78009J4F92 |
| Royal Bank of Canada | USD | 26-Sep-2011 | CA78009J5T87 |
| Royal Bank of Canada | USD | 28-May-2010 | CA78009HUK36 |
| Royal Bank of Canada | USD | 24-May-2016 | CA78009HTN93 |
| Royal Bank of Canada | USD | 23-Sep-2010 | CA78009JN350 |
| Royal Bank of Canada | USD | 20-Aug-2010 | CA78009JE508 |
| Royal Bank of Canada | USD | 1-Nov-2010 | CA78009JF836 |
| Royal Bank of Canada | USD | 30-Nov-2012 | CA78009NBZ83 |
| Royal Bank of Canada | USD | 6-Sep-2013 | CA78009J2N45 |
| Royal Bank of Canada | USD | 27-Oct-2016 | CA78009NC207 |
| Royal Bank of Canada | USD | 5-May-2011 | CA78009J2K06 |
| Royal Bank of Canada | USD | 4-Aug-2011 | CA78009J3H67 |
| Royal Bank of Canada | USD | 30-Jun-2011 | CA78009J4E28 |
| Royal Bank of Canada | USD | 28-Apr-2011 | CA78009J3Y90 |
| Royal Bank of Canada | USD | 14-Feb-2012 | CA78009J2V60 |
| Royal Bank of Canada | USD | 15-Nov-2010 | CA78009JJ309 |
| Royal Bank of Canada | USD | 12-Sep-2011 | CA78009J7B51 |
| Royal Bank of Canada | USD | 20-Dec-2011 | CA78009J6B60 |
| Royal Bank of Canada | USD | 27-Aug-2010 | CA78009JL453 |
| Royal Bank of Canada | USD | 25-Jun-2012 | CA78009J7A78 |
| Royal Bank of Canada | USD | 29-Oct-2014 | CA78009NPV24 |
| Royal Bank of Canada | USD | 1-Jul-2014 | CA78009NRJ77 |
| Royal Bank of Canada | USD | 10-Sep-2013 | CA78009NNW25 |
| Royal Bank of Canada | USD | 13-Jan-2016 | CA78009NTH93 |
| Royal Bank of Canada | USD | 13-Jun-2011 | CA78009J3C70 |
| Royal Bank of Canada | USD | 8-Aug-2013 | CA78009NMX17 |
| Royal Bank of Canada | USD | 2-Jul-2013 | CA78009NNA05 |
| Royal Bank of Canada | USD | 28-May-2014 | CA78009NNY80 |
| Royal Bank of Canada | USD | 27-Jun-2013 | CA78009NMW34 |
| Royal Bank of Canada | USD | 9-Oct-2014 | CA78009NQH21 |
| Royal Bank of Canada | USD | 26-Jun-2014 | CA78009NNM43 |
| Royal Bank of Canada | USD | 30-Jun-2010 | CA78009JE433 |
| Royal Bank of Canada | USD | 23-Jul-2015 | CA78009NRQ11 |
| Royal Bank of Canada | USD | 1-Jul-2013 | CA78009NMU77 |
| Royal Bank of Canada | USD | 24-Jun-2014 | CA78009NNH57 |
| Royal Bank of Canada | USD | 1-Jun-2011 | CA78009JL529 |
| Royal Bank of Canada | USD | 15-Apr-2014 | CA78009NNU68 |
| Royal Bank of Canada | USD | 17-Jun-2014 | CA78009NNE27 |
| Royal Bank of Canada | USD | 31-Jan-2011 | CA78009J2J33 |
| Royal Bank of Canada | USD | 23-Apr-2010 | CA78009JA886 |
| Royal Bank of Canada | USD | 20-May-2015 | CA78009NRH12 |
| Royal Bank of Canada | USD | 16-Dec-2016 | CA78009NC793 |
| Royal Bank of Canada | USD | 9-Apr-2015 | CA78009NRB42 |
| Royal Bank of Canada | USD | 22-Nov-2010 | CA78009JJ895 |
| Royal Bank of Canada | USD | 18-Sep-2013 | CA78009NNJ14 |
| Royal Bank of Canada | USD | 14-Sep-2011 | CA78009J3R40 |
| Royal Bank of Canada | USD | 22-Jul-2011 | CA78009J6G57 |
| Royal Bank of Canada | USD | 25-Mar-2014 | CA78009NMD52 |
| Royal Bank of Canada | USD | 12-Apr-2012 | CA78009J6W08 |
| Royal Bank of Canada | USD | 22-Sep-2011 | CA78009J7H22 |
| Royal Bank of Canada | USD | 1-Feb-2011 | CA78009J2G93 |
| Royal Bank of Canada | USD | 18-Mar-2011 | CA78009JA399 |
| Royal Bank of Canada | USD | 4-Sep-2015 | CA78009NRX61 |
| Royal Bank of Canada | USD | 15-May-2013 | CA78009NMM51 |
| Royal Bank of Canada | USD | 13-Apr-2016 | CA78009NTY27 |
| Royal Bank of Canada | USD | 6-Jan-2016 | CA78009NTF38 |
| Royal Bank of Canada | USD | 1-Jun-2010 | CA78009JF265 |
| Royal Bank of Canada | USD | 24-Jan-2011 | CA78009HNT28 |
| Royal Bank of Canada | USD | 20-Jul-2012 | CA78009J6Y63 |
| Royal Bank of Canada | USD | 1-Dec-2011 | CA78009J5V34 |
| Royal Bank of Canada | USD | 15-Dec-2011 | CA78009HH281 |
| Royal Bank of Canada | USD | 27-Mar-2012 | CA78009J6H31 |
| Royal Bank of Canada | USD | 21-Dec-2016 | CA78009NC959 |
| Royal Bank of Canada | USD | 28-Jun-2010 | CA78009JD518 |
| Royal Bank of Canada | USD | 14-Jun-2010 | CA78009JD690 |
| Royal Bank of Canada | USD | 6-Jul-2015 | CA78009NTC07 |
| Royal Bank of Canada | USD | 10-Sep-2015 | CA78009NRY45 |
| Royal Bank of Canada | USD | 21-Jun-2013 | CA78009NLW43 |
| Royal Bank of Canada | USD | 20-May-2010 | CA78009JA548 |
| Royal Bank of Canada | USD | 6-Sep-2011 | CA78009J5Y72 |
| Royal Bank of Canada | USD | 22-May-2015 | CA78009NRU23 |
| Royal Bank of Canada | USD | 14-Jul-2010 | CA78009JM360 |
| Royal Bank of Canada | USD | 23-Aug-2010 | CA78009JK612 |
| Royal Bank of Canada | USD | 26-Mar-2014 | CA78009NMC79 |
| Royal Bank of Canada | USD | 4-Jun-2013 | CA78009NMV50 |
| Royal Bank of Canada | USD | 29-Feb-2012 | CA78009J2Y00 |
| Royal Bank of Canada | USD | 12-Jun-2013 | CA78009NLT14 |
| Royal Bank of Canada | USD | 17-Jun-2013 | CA78009NLZ73 |
| Royal Bank of Canada | USD | 27-Mar-2014 | CA78009NNP73 |
| Royal Bank of Canada | USD | 7-Mar-2014 | CA78009NPX89 |
| Royal Bank of Canada | USD | 23-Mar-2015 | CA78009NND44 |
| Royal Bank of Canada | USD | 26-Jun-2015 | CA78009NRN89 |
| Royal Bank of Canada | USD | 2-Apr-2014 | CA78009NMH66 |
| Royal Bank of Canada | USD | 5-Mar-2012 | CA78009J3G84 |
| Royal Bank of Canada | USD | 13-Aug-2010 | CA78009JH402 |
| Royal Bank of Canada | USD | 31-Oct-2014 | CA78009NPW07 |
| Royal Bank of Canada | USD | 1-Nov-2011 | CA78009J7D18 |
| Royal Bank of Canada | USD | 10-Dec-2012 | CA78009J5X99 |
| Royal Bank of Canada | USD | 12-Feb-2016 | CA78009NTJ59 |
| Royal Bank of Canada | USD | 5-Jul-2012 | CA78009HAA73 |
| Royal Bank of Canada | USD | 28-May-2010 | CA78009JD773 |
| Royal Bank of Canada | USD | 22-Sep-2010 | CA78009JM931 |
| Royal Bank of Canada | USD | 18-Jun-2010 | CA78009JK463 |
| Royal Bank of Canada | USD | 5-Jul-2011 | CA78009J4P74 |
| Royal Bank of Canada | USD | 8-Jun-2016 | CA78009NSD98 |
| Royal Bank of Canada | USD | 11-May-2011 | CA78009J4H58 |
| Royal Bank of Canada | USD | 19-Mar-2014 | CA78009NLU86 |
| Royal Bank of Canada | USD | 25-Feb-2016 | CA78009NTQ92 |
| Royal Bank of Canada | USD | 1-Nov-2016 | CA78009NC611 |
| Royal Bank of Canada | USD | 24-May-2010 | CA78009JE359 |
| Royal Bank of Canada | USD | 14-Jun-2010 | CA78009JH816 |
| Royal Bank of Canada | USD | 17-Feb-2017 | CA78009NC876 |
| Royal Bank of Canada | USD | 26-Feb-2021 | CA78012UC941 |
| Royal Bank of Canada | USD | 8-Nov-2018 | CA78012UDE25 |
| Royal Bank of Canada | USD | 26-May-2010 | CA78009JE680 |
| Royal Bank of Canada | USD | 22-Feb-2019 | CA78012UDU66 |
| Royal Bank of Canada | USD | 4-Jan-2019 | CA78012UCU75 |
| Royal Bank of Canada | USD | 9-Apr-2019 | CA78012UCT03 |
| Royal Bank of Canada | USD | 14-Dec-2016 | CA78009NC538 |
| Royal Bank of Canada | USD | 28-Sep-2018 | CA78012UCK93 |
| Royal Bank of Canada | USD | 4-Mar-2019 | CA78012UED33 |
| Royal Bank of Canada | USD | 18-Mar-2021 | CA78012UD444 |
| Royal Bank of Canada | USD | 1-Apr-2019 | CA78012UCE34 |
| Royal Bank of Canada | USD | 3-Jun-2019 | CA78012UDY88 |
| Royal Bank of Canada | USD | 1-May-2013 | CA78009NLR57 |
| Royal Bank of Canada | USD | 1-Sep-2021 | CA78012UE350 |
| Royal Bank of Canada | USD | 14-Jan-2022 | CA78012UD774 |
| Royal Bank of Canada | USD | 22-Mar-2019 | CA78012UBZ71 |
| Royal Bank of Canada | USD | 17-Jun-2019 | CA78012UDS11 |
| Royal Bank of Canada | USD | 5-Nov-2018 | CA78012UDD42 |
| Royal Bank of Canada | USD | 12-Jul-2019 | CA78012UEW14 |
| Royal Bank of Canada | USD | 4-Oct-2018 | CA78012UCN33 |
| Royal Bank of Canada | USD | 30-Jun-2011 | CA78009J5S05 |
| Royal Bank of Canada | USD | 22-Feb-2022 | CA78012UM445 |
| Royal Bank of Canada | USD | 10-Oct-2019 | CA78012UNF89 |
| Royal Bank of Canada | USD | 1-Apr-2021 | CA78012UD519 |
| Royal Bank of Canada | USD | 22-Jul-2020 | CA78014XDJ33 |
| Royal Bank of Canada | USD | 14-Jan-2019 | CA78012UHA66 |
| Royal Bank of Canada | USD | 12-Jun-2019 | CA78012UEF80 |
| Royal Bank of Canada | USD | 26-Jul-2019 | CA78012UFL40 |
| Royal Bank of Canada | USD | 10-May-2019 | CA78012UFZ36 |
| Royal Bank of Canada | USD | 7-Jan-2019 | CA78012UEC59 |
| Royal Bank of Canada | USD | 5-Jul-2019 | CA78012UER29 |
| Royal Bank of Canada | USD | 24-Jul-2019 | CA78012UFJ93 |
| Royal Bank of Canada | USD | 11-Feb-2019 | CA78012UFY60 |
| Royal Bank of Canada | USD | 24-Oct-2014 | CA78009NPU41 |
| Royal Bank of Canada | USD | 10-Jul-2019 | CA78012UEX96 |
| Royal Bank of Canada | USD | 17-Apr-2019 | CA78012UFC41 |
| Royal Bank of Canada | USD | 29-Apr-2019 | CA78012UGB58 |
| Royal Bank of Canada | USD | 2-Aug-2019 | CA78012UFU49 |
| Royal Bank of Canada | USD | 17-Aug-2020 | CA78014XDH76 |
| Royal Bank of Canada | USD | 30-Jan-2019 | CA78012UFP53 |
| Royal Bank of Canada | USD | 29-Jul-2019 | CA78012UFM23 |
| Royal Bank of Canada | USD | 11-Mar-2019 | CA78012UGY51 |
| Royal Bank of Canada | USD | 1-Mar-2019 | CA78012UGR01 |
| Royal Bank of Canada | USD | 30-Dec-2021 | CA78012UE848 |
| Royal Bank of Canada | USD | 1-Apr-2019 | CA78009NLP91 |
| Royal Bank of Canada | USD | 25-Mar-2019 | CA78012UEM32 |
| Royal Bank of Canada | USD | 1-Apr-2019 | CA78012UGQ28 |
| Royal Bank of Canada | USD | 8-May-2019 | CA78012UJW68 |
| Royal Bank of Canada | USD | 13-Mar-2019 | CA78012UHG37 |
| Royal Bank of Canada | USD | 7-Jun-2019 | CA78012UHD06 |
| Royal Bank of Canada | USD | 24-Apr-2020 | CA78014XCE54 |
| Royal Bank of Canada | USD | 15-Nov-2019 | CA78014XAL16 |
| Royal Bank of Canada | USD | 15-Apr-2020 | CA78012UNP61 |
| Royal Bank of Canada | USD | 8-May-2023 | CA78014XHS95 |
| Royal Bank of Canada | USD | 22-Mar-2019 | CA78012UDP71 |
| Royal Bank of Canada | USD | 5-Jul-2019 | CA78012UKR54 |
| Royal Bank of Canada | USD | 17-May-2019 | CA78012UKA20 |
| Royal Bank of Canada | USD | 6-Mar-2019 | CA78012UGX78 |
| Royal Bank of Canada | USD | 22-Mar-2019 | CA78012UHX69 |
| Royal Bank of Canada | USD | 21-Sep-2020 | CA78014XEP83 |
| Royal Bank of Canada | USD | 4-Mar-2022 | CA78012UM858 |
| Royal Bank of Canada | USD | 17-Jun-2019 | CA78012ULE33 |
| Royal Bank of Canada | USD | 3-Mar-2020 | CA78012UPS82 |
| Royal Bank of Canada | USD | 28-Sep-2022 | CA78012UX756 |
| Royal Bank of Canada | USD | 15-Mar-2019 | CA78012UHQ19 |
| Royal Bank of Canada | USD | 25-Sep-2019 | CA78012UJA49 |
| Royal Bank of Canada | USD | 1-Aug-2019 | CA78012UKJ39 |
| Royal Bank of Canada | USD | 27-Mar-2020 | CA78012UPE96 |
| Royal Bank of Canada | USD | 24-Jun-2014 | CA78009NNF91 |
| Royal Bank of Canada | USD | 17-Nov-2021 | CA78012UH247 |
| Royal Bank of Canada | USD | 27-Feb-2019 | CA78012UGH29 |
| Royal Bank of Canada | USD | 8-Mar-2019 | CA78012UHC23 |
| Royal Bank of Canada | USD | 18-Dec-2019 | CA78012UMQ53 |
| Royal Bank of Canada | USD | 11-May-2020 | CA78014XEB97 |
| Royal Bank of Canada | USD | 10-Dec-2018 | CA78012UHH10 |
| Royal Bank of Canada | USD | 15-Mar-2021 | CA78014XFP74 |
| Royal Bank of Canada | USD | 1-Jul-2022 | CA78012UP414 |
| Royal Bank of Canada | USD | 5-Jul-2022 | CA78012UW279 |
| Royal Bank of Canada | USD | 6-Mar-2019 | CA78012UEB76 |
| Royal Bank of Canada | USD | 16-Jan-2020 | CA78012UNY78 |
| Royal Bank of Canada | USD | 17-May-2022 | CA78012UZ322 |
| Royal Bank of Canada | USD | 2-Aug-2019 | CA78014XAH04 |
| Royal Bank of Canada | USD | 11-Feb-2019 | CA78012UEU57 |
| Royal Bank of Canada | USD | 7-Feb-2022 | CA78012UL454 |
| Royal Bank of Canada | USD | 26-Jun-2014 | US78008SBB16 |
| Royal Bank of Canada | USD | 26-Jun-2014 | US78008SAZ92 |
| Royal Bank of Canada | USD | 31-Oct-2017 | US78008SNA05 |
| Royal Bank of Canada | USD | 10-Apr-2013 | US78008SNB87 |
| Royal Bank of Canada | USD | 16-Oct-2013 | US78008W4125 |
| Royal Bank of Canada | USD | 11-Aug-2010 | US78008H3R93 |
| Royal Bank of Canada | USD | 23-Dec-2010 | US78008GWR90 |
| Royal Bank of Canada | USD | 26-Feb-2010 | US78008GXW76 |
| Royal Bank of Canada | USD | 31-Jan-2011 | US78008GXV93 |
| Royal Bank of Canada | USD | 30-Jun-2010 | US78008GWE87 |
| Royal Bank of Canada | USD | 30-Jun-2011 | US78008H3T59 |
| Royal Bank of Canada | USD | 9-Jul-2010 | US78008GW407 |
| Royal Bank of Canada | USD | 12-Nov-2010 | US78008H3S76 |
| Royal Bank of Canada | USD | 28-May-2010 | US78008GVG45 |
| Royal Bank of Canada | USD | 18-Mar-2010 | US78008GZF26 |
| Royal Bank of Canada | USD | 15-Nov-2010 | US78008GW571 |
| Royal Bank of Canada | USD | 31-Aug-2010 | US78008GMD15 |
| Royal Bank of Canada | USD | 19-Jun-2009 | US78008GWQ18 |
| Royal Bank of Canada | USD | 17-Jul-2009 | US78008GXM94 |
| Royal Bank of Canada | USD | 30-Sep-2010 | US78008GPB22 |
| Royal Bank of Canada | USD | 30-Dec-2010 | US78008G3W07 |
| Royal Bank of Canada | USD | 30-Jul-2010 | US78008G3T77 |
| Royal Bank of Canada | USD | 9-Sep-2010 | US78008GE249 |
| Royal Bank of Canada | USD | 9-Nov-2010 | US78008H3M07 |
| Royal Bank of Canada | USD | 30-Nov-2009 | US78008HDX52 |
| Royal Bank of Canada | USD | 8-Oct-2010 | US78008HDH03 |
| Royal Bank of Canada | USD | 12-Aug-2010 | US78008HDD98 |
| Royal Bank of Canada | USD | 13-Sep-2010 | US78008HC571 |
| Royal Bank of Canada | USD | 31-Mar-2010 | US78008HRS12 |
| Royal Bank of Canada | USD | 10-Nov-2010 | US78008HS841 |
| Royal Bank of Canada | USD | 15-Nov-2009 | US78008HDM97 |
| Royal Bank of Canada | USD | 30-Nov-2010 | US78008GWB49 |
| Royal Bank of Canada | USD | 31-Mar-2010 | US78008HRX07 |
| Royal Bank of Canada | USD | 20-May-2010 | US78008HE221 |
| Royal Bank of Canada | USD | 23-Nov-2009 | US78008HBW97 |
| Royal Bank of Canada | USD | 10-May-2010 | US78008HYC86 |
| Royal Bank of Canada | USD | 30-Nov-2009 | US78008HDZ01 |
| Royal Bank of Canada | USD | 18-Mar-2010 | US78008HGM60 |
| Royal Bank of Canada | USD | 6-May-2010 | US78008HWN69 |
| Royal Bank of Canada | USD | 9-Jul-2010 | US78008H3L24 |
| Royal Bank of Canada | USD | 23-Nov-2009 | US78008HBX70 |
| Royal Bank of Canada | USD | 31-Mar-2010 | US78008HRT94 |
| Royal Bank of Canada | USD | 6-May-2010 | US78008HWM86 |
| Royal Bank of Canada | USD | 13-May-2010 | US78008HC993 |
| Royal Bank of Canada | USD | 19-Jul-2011 | US78008K4D27 |
| Royal Bank of Canada | USD | 18-Mar-2010 | US78008HGS31 |
| Royal Bank of Canada | USD | 31-Mar-2010 | US78008HRV41 |
| Royal Bank of Canada | USD | 23-Nov-2009 | US78008HBY53 |
| Royal Bank of Canada | USD | 31-Mar-2010 | US78008HRR39 |
| Royal Bank of Canada | USD | 18-Dec-2009 | US78008HGL87 |
| Royal Bank of Canada | USD | 19-Jul-2011 | US78008K4G57 |
| Royal Bank of Canada | USD | 19-Jul-2011 | US78008K4F74 |
| Royal Bank of Canada | USD | 31-Mar-2010 | US78008HRU67 |
| Royal Bank of Canada | USD | 28-Jun-2011 | US78008K3P65 |
| Royal Bank of Canada | USD | 19-May-2011 | US78008HD983 |
| Royal Bank of Canada | USD | 23-Nov-2009 | US78008HBU32 |
| Royal Bank of Canada | USD | 31-Jan-2011 | US78008HBF64 |
| Royal Bank of Canada | USD | 31-Mar-2010 | US78008HRY89 |
| Royal Bank of Canada | USD | 10-Jun-2010 | US78008HC811 |
| Royal Bank of Canada | USD | 29-Jul-2011 | US78008K6M08 |
| Royal Bank of Canada | USD | 21-Jan-2010 | US78008HKR02 |
| Royal Bank of Canada | USD | 20-Sep-2011 | US78008TFJ88 |
| Royal Bank of Canada | USD | 31-Mar-2010 | US78008HRZ54 |
| Royal Bank of Canada | USD | 31-Oct-2011 | US78008K7J69 |
| Royal Bank of Canada | USD | 23-Nov-2009 | US78008HBZ29 |
| Royal Bank of Canada | USD | 25-Feb-2011 | US78008KTT06 |
| Royal Bank of Canada | USD | 15-Nov-2010 | US78009C4078 |
| Royal Bank of Canada | USD | 9-May-2011 | US78008HC654 |
| Royal Bank of Canada | USD | 29-Jun-2012 | US78008T3D45 |
| Royal Bank of Canada | USD | 26-Feb-2010 | US78008HPH74 |
| Royal Bank of Canada | USD | 21-Mar-2011 | US78009C7790 |
| Royal Bank of Canada | USD | 20-Apr-2010 | US78008HLC24 |
| Royal Bank of Canada | USD | 29-Jul-2011 | US78008K6W89 |
| Royal Bank of Canada | USD | 26-Feb-2010 | US78008HQV59 |
| Royal Bank of Canada | USD | 23-Sep-2010 | US78008KBC62 |
| Royal Bank of Canada | USD | 3-Mar-2011 | US78008KUG65 |
| Royal Bank of Canada | USD | 18-Jan-2011 | US78008KDU43 |
| Royal Bank of Canada | USD | 23-Nov-2009 | USUS78008HB5 |
| Royal Bank of Canada | USD | 30-Sep-2011 | US78009C6966 |
| Royal Bank of Canada | USD | 21-Jan-2010 | US78008HKV14 |
| Royal Bank of Canada | USD | 29-Jan-2010 | US78008HMF46 |
| Royal Bank of Canada | USD | 29-Jan-2010 | US78008HMQ01 |
| Royal Bank of Canada | USD | 29-Jul-2011 | US78008K6Q12 |
| Royal Bank of Canada | USD | 20-Sep-2011 | US78008TFE91 |
| Royal Bank of Canada | USD | 3-Mar-2011 | US78008KUL50 |
| Royal Bank of Canada | USD | 21-Jan-2010 | US78008HKP46 |
| Royal Bank of Canada | USD | 26-Feb-2010 | US78008HPJ31 |
| Royal Bank of Canada | USD | 23-Nov-2009 | US78008HBV15 |
| Royal Bank of Canada | USD | 29-Jan-2010 | US78008HMG29 |
| Royal Bank of Canada | USD | 29-Oct-2010 | US78008HY203 |
| Royal Bank of Canada | USD | 30-Nov-2009 | US78008HDY36 |
| Royal Bank of Canada | USD | 29-Jul-2011 | US78008K6N80 |
| Royal Bank of Canada | USD | 21-Jan-2010 | US78008HKZ28 |
| Royal Bank of Canada | USD | 8-Nov-2010 | US78008HGV69 |
| Royal Bank of Canada | USD | 21-Jan-2010 | US78008HKU31 |
| Royal Bank of Canada | USD | 15-Jun-2012 | US78008TX903 |
| Royal Bank of Canada | USD | 29-Jan-2010 | US78008HML14 |
| Royal Bank of Canada | USD | 21-Jan-2010 | US78008HKX79 |
| Royal Bank of Canada | USD | 30-Mar-2011 | US78009C7956 |
| Royal Bank of Canada | USD | 31-Oct-2011 | US78008K7F48 |
| Royal Bank of Canada | USD | 15-Mar-2011 | US78009C7873 |
| Royal Bank of Canada | USD | 30-Aug-2011 | US78008TEJ97 |
| Royal Bank of Canada | USD | 29-Jun-2012 | US78008T3F92 |
| Royal Bank of Canada | USD | 23-Feb-2011 | US78008KTM52 |
| Royal Bank of Canada | USD | 1-Mar-2011 | US78008KUJ05 |
| Royal Bank of Canada | USD | 30-Jun-2011 | US78008K3Q49 |
| Royal Bank of Canada | USD | 29-Jun-2012 | US78008T3E28 |
| Royal Bank of Canada | USD | 30-May-2012 | US78008TW343 |
| Royal Bank of Canada | USD | 29-Jun-2012 | US78008T3G75 |
| Royal Bank of Canada | USD | 12-Nov-2009 | US78008HDE71 |
| Royal Bank of Canada | USD | 18-Mar-2010 | US78008HGP91 |
| Royal Bank of Canada | USD | 30-Oct-2009 | US78008HAC43 |
| Royal Bank of Canada | USD | 21-Oct-2010 | US78008HKD16 |
| Royal Bank of Canada | USD | 21-Jan-2010 | US78008HKN97 |
| Royal Bank of Canada | USD | 28-Feb-2011 | US78008HDC16 |
| Royal Bank of Canada | USD | 27-Sep-2010 | US78008KBD46 |
| Royal Bank of Canada | USD | 3-Jan-2011 | US78008KBP75 |
| Royal Bank of Canada | USD | 31-Mar-2010 | US78008HRH56 |
| Royal Bank of Canada | USD | 31-Mar-2011 | US78008KUT86 |
| Royal Bank of Canada | CAD | 13-Oct-2017 | CA78008U7969 |
| Royal Bank of Canada | USD | 30-Jun-2011 | US78008HQZ63 |
| Royal Bank of Canada | USD | 14-Jun-2010 | US78008HR934 |
| Royal Bank of Canada | USD | 28-Feb-2011 | US78008KTU78 |
| Royal Bank of Canada | USD | 4-Jan-2010 | US78008G2E18 |
| Royal Bank of Canada | USD | 31-Mar-2010 | US78008HRQ55 |
| Royal Bank of Canada | USD | 18-Mar-2010 | US78008HGN44 |
| Royal Bank of Canada | USD | 9-Sep-2010 | US78008HAA86 |
| Royal Bank of Canada | USD | 18-Feb-2011 | US78008KTJ24 |
| Royal Bank of Canada | USD | 26-Nov-2010 | US78008GWD05 |
| Royal Bank of Canada | USD | 20-Aug-2010 | US78009KBA97 |
| Royal Bank of Canada | USD | 29-Jan-2010 | US78008HMK31 |
| Royal Bank of Canada | USD | 18-Mar-2010 | US78008HGQ74 |
| Royal Bank of Canada | USD | 18-Mar-2010 | US78008HGT14 |
| Royal Bank of Canada | USD | 21-Jan-2010 | US78008HKF63 |
| Royal Bank of Canada | USD | 30-May-2012 | US78008TW590 |
| Royal Bank of Canada | USD | 20-Apr-2010 | US78008HLB41 |
| Royal Bank of Canada | USD | 29-Jan-2010 | US78008HMH02 |
| Royal Bank of Canada | USD | 13-Jun-2012 | US78008T2G84 |
| Royal Bank of Canada | USD | 29-Jan-2010 | US78008HMP28 |
| Royal Bank of Canada | USD | 29-Jan-2010 | US78008HNJ58 |
| Royal Bank of Canada | USD | 20-Aug-2010 | US78009KAY82 |
| Royal Bank of Canada | USD | 30-May-2012 | US78008TV923 |
| Royal Bank of Canada | USD | 21-Jan-2010 | US78008HKW96 |
| Royal Bank of Canada | USD | 8-Apr-2011 | US78008HYF18 |
| Royal Bank of Canada | USD | 21-Jan-2010 | US78008HKS84 |
| Royal Bank of Canada | USD | 29-Jul-2011 | US78008K6P39 |
| Royal Bank of Canada | USD | 30-May-2012 | US78008TW756 |
| Royal Bank of Canada | USD | 26-May-2011 | US78008KUD35 |
| Royal Bank of Canada | USD | 24-May-2010 | US78008HQW33 |
| Royal Bank of Canada | USD | 8-Mar-2011 | US78008KUP64 |
| Royal Bank of Canada | USD | 29-Jul-2011 | US78008K6X62 |
| Royal Bank of Canada | USD | 21-Jan-2010 | US78008HKQ29 |
| Royal Bank of Canada | USD | 31-Aug-2011 | US78008TCX00 |
| Royal Bank of Canada | USD | 5-Feb-2010 | US78008HNM87 |
| Royal Bank of Canada | USD | 26-Feb-2010 | US78008HPR56 |
| Royal Bank of Canada | USD | 2-Dec-2010 | US78009C5067 |
| Royal Bank of Canada | USD | 26-Feb-2010 | US78008HPQ73 |
| Royal Bank of Canada | USD | 8-Jun-2011 | US78008HR850 |
| Royal Bank of Canada | USD | 29-Jul-2011 | US78008K7D99 |
| Royal Bank of Canada | USD | 30-Mar-2011 | US78009C7618 |
| Royal Bank of Canada | USD | 29-Jan-2010 | US78008HMN79 |
| Royal Bank of Canada | USD | 29-Jan-2010 | US78008HMR83 |
| Royal Bank of Canada | USD | 31-Mar-2010 | US78008HRG73 |
| Royal Bank of Canada | USD | 9-Jun-2011 | US78008HS684 |
| Royal Bank of Canada | USD | 21-Jan-2010 | US78008HKT67 |
| Royal Bank of Canada | USD | 20-Sep-2011 | US78008TGA60 |
| Royal Bank of Canada | USD | 15-Aug-2011 | US78008TCP75 |
| Royal Bank of Canada | USD | 29-Jul-2011 | US78008K6R94 |
| Royal Bank of Canada | USD | 29-Jul-2011 | US78008K7C17 |
| Royal Bank of Canada | USD | 30-Nov-2009 | US78008HEA41 |
| Royal Bank of Canada | USD | 30-Sep-2010 | US78008KBN28 |
| Royal Bank of Canada | USD | 20-Jun-2011 | US78009C8111 |
| Royal Bank of Canada | USD | 29-Apr-2011 | US78009C2098 |
| Royal Bank of Canada | USD | 26-Feb-2010 | US78008HPK04 |
| Royal Bank of Canada | USD | 20-Aug-2010 | US78009KAZ57 |
| Royal Bank of Canada | USD | 30-May-2012 | US78008TW426 |
| Royal Bank of Canada | USD | 20-Apr-2010 | US78008HLA67 |
| Royal Bank of Canada | USD | 30-Dec-2010 | US78008HNE61 |
| Royal Bank of Canada | USD | 21-May-2010 | US78008HYS39 |
| Royal Bank of Canada | USD | 26-May-2011 | US78008KUA95 |
| Royal Bank of Canada | USD | 26-Feb-2010 | US78008HQU76 |
| Royal Bank of Canada | USD | 26-May-2011 | US78008KUE18 |
| Royal Bank of Canada | USD | 29-Jan-2010 | US78008HMJ67 |
| Royal Bank of Canada | USD | 5-Oct-2011 | US78008K4A87 |
| Royal Bank of Canada | USD | 26-Feb-2010 | US78008HQT04 |
| Royal Bank of Canada | USD | 21-Jan-2010 | US78008HKY52 |
| Royal Bank of Canada | USD | 26-Feb-2010 | US78008HPG91 |
| Royal Bank of Canada | USD | 6-Jul-2011 | US78008K4B60 |
| Royal Bank of Canada | USD | 18-Apr-2011 | US78008KE746 |
| Royal Bank of Canada | USD | 17-Mar-2011 | US78009KCB61 |
| Royal Bank of Canada | USD | 23-Oct-2015 | US78008SLD61 |
| Royal Bank of Canada | USD | 21-Jan-2010 | US78008HKE98 |
| Royal Bank of Canada | USD | 25-May-2011 | US78008KTQ66 |
| Royal Bank of Canada | USD | 26-Aug-2011 | US78009C7121 |
| Royal Bank of Canada | USD | 26-Aug-2011 | US78009D2071 |
| Royal Bank of Canada | USD | 31-Mar-2010 | US78008HRW24 |
| Royal Bank of Canada | USD | 29-Jul-2011 | US78008K7E72 |
| Royal Bank of Canada | USD | 17-Aug-2011 | US78008TCV44 |
| Royal Bank of Canada | USD | 26-Feb-2010 | US78008HPN43 |
| Royal Bank of Canada | USD | 30-Sep-2010 | US78008KBM45 |
| Royal Bank of Canada | USD | 19-Jul-2011 | US78008K4E00 |
| Royal Bank of Canada | USD | 29-Jul-2011 | US78008K7B34 |
| Royal Bank of Canada | USD | 20-Jun-2011 | US78008KTX18 |
| Royal Bank of Canada | USD | 30-Sep-2010 | US78008GPH91 |
| Royal Bank of Canada | USD | 24-May-2011 | US78008KTL79 |
| Royal Bank of Canada | USD | 26-Feb-2010 | US78008HPP90 |
| Royal Bank of Canada | USD | 30-Sep-2009 | US78008GLY60 |
| Royal Bank of Canada | USD | 24-Feb-2010 | US78008HQX16 |
| Royal Bank of Canada | USD | 3-Mar-2011 | US78008KUK77 |
| Royal Bank of Canada | USD | 30-Aug-2011 | US78008TET79 |
| Royal Bank of Canada | USD | 29-Jan-2010 | US78008HMM96 |
| Royal Bank of Canada | USD | 13-Mar-2013 | US78008T2J24 |
| Royal Bank of Canada | USD | 30-Apr-2010 | US78008HNH92 |
| Royal Bank of Canada | USD | 30-Jan-2013 | US78008SPE09 |
| Royal Bank of Canada | USD | 4-Nov-2014 | US78008SPG56 |
| Royal Bank of Canada | USD | 30-Oct-2015 | US78008SPH30 |
| Royal Bank of Canada | USD | 28-Oct-2015 | US78008W4950 |
| Royal Bank of Canada | USD | 29-Jul-2011 | US78008K6V07 |
| Royal Bank of Canada | USD | 29-Jan-2010 | US78008GWM04 |
| Royal Bank of Canada | USD | 30-Oct-2013 | US78008W5528 |
| Royal Bank of Canada | USD | 1-May-2013 | US78008SPK68 |
| Royal Bank of Canada | USD | 31-Jul-2014 | US78008W5114 |
| Royal Bank of Canada | USD | 6-Feb-2013 | US78008SPL42 |
| Royal Bank of Canada | USD | 6-Nov-2013 | US78008SPQ39 |
| Royal Bank of Canada | USD | 9-Nov-2017 | US78008U7211 |
| Royal Bank of Canada | USD | 20-Nov-2013 | US78008SPN08 |
| Royal Bank of Canada | USD | 22-Feb-2013 | US78008SPZ38 |
| Royal Bank of Canada | USD | 21-May-2013 | US78008SQH21 |
| Royal Bank of Canada | USD | 21-May-2013 | US78008SQG48 |
| Royal Bank of Canada | USD | 21-May-2013 | US78008SQE99 |
| Royal Bank of Canada | USD | 21-May-2013 | US78008SQD17 |
| Royal Bank of Canada | USD | 22-Feb-2013 | US78008SPY62 |
| Royal Bank of Canada | USD | 21-May-2013 | US78008SQJ86 |
| Royal Bank of Canada | USD | 14-Nov-2013 | US78008SQT68 |
| Royal Bank of Canada | USD | 12-Nov-2014 | US78008SPU41 |
| Royal Bank of Canada | USD | 19-Nov-2015 | US78008SPS94 |
| Royal Bank of Canada | EUR | 6-May-2014 | XS0846982881 |
| Royal Bank of Canada | USD | 21-May-2013 | US78008SQB50 |
| Royal Bank of Canada | USD | 21-May-2013 | US78008SQF64 |
| Royal Bank of Canada | USD | 22-Feb-2013 | US78008SPX89 |
| Royal Bank of Canada | CAD | 21-Mar-2022 | CA780086NV20 |
| Royal Bank of Canada | USD | 29-Mar-2019 | US78012KE524 |
| Royal Bank of Canada | USD | 14-Jun-2018 | US78012KD872 |
| Royal Bank of Canada | USD | 29-Mar-2019 | US78012KE292 |
| Royal Bank of Canada | CAD | 9-Dec-2019 | CA780086JX32 |
| Royal Bank of Canada | CAD | 13-Sep-2021 | CA780086MZ43 |
| Royal Bank of Canada | CAD | 21-Sep-2017 | CA780086BU74 |
| Royal Bank of Canada | CAD | 15-Mar-2021 | CA780086MH45 |
| Royal Bank of Canada | CAD | 11-Dec-2018 | CA780086GH19 |
| Royal Bank of Canada | USD | 4-Aug-2014 | US78008SDQ66 |
| Royal Bank of Canada | CAD | 3-Nov-2026 | CA78007ZKQ32 |
| Royal Bank of Canada | CAD | 31-Mar-2026 | CA780086TG98 |
| Royal Bank of Canada | CAD | 28-Jan-2025 | CA78007ZJY84 |
| Royal Bank of Canada | CAD | 28-Jul-2023 | CA78007ZJV46 |
| Royal Bank of Canada | CAD | 28-Jul-2025 | CA78007ZJZ59 |
| Royal Bank of Canada | CAD | 29-Apr-2026 | CA780086TK01 |
| Royal Bank of Canada | CAD | 28-Jul-2027 | CA78007ZKD29 |
| Royal Bank of Canada | CAD | 3-Nov-2024 | CA78007ZKK61 |
| Royal Bank of Canada | CAD | 17-Feb-2028 | CA780086WN03 |
| Royal Bank of Canada | CAD | 3-Nov-2026 | CA78007ZKP58 |
| Royal Bank of Canada | CAD | 28-Jan-2026 | CA78007ZKA89 |
| Royal Bank of Canada | CAD | 3-May-2024 | CA78007ZKJ98 |
| Royal Bank of Canada | CAD | 29-Sep-2026 | CA780086UB82 |
| Royal Bank of Canada | CAD | 3-May-2026 | CA78007ZKN01 |
| Royal Bank of Canada | CAD | 28-Jul-2026 | CA78007ZKB62 |
| Royal Bank of Canada | CAD | 28-Jan-2024 | CA78007ZJW29 |
| Royal Bank of Canada | CAD | 3-May-2025 | CA78007ZKL45 |
| Royal Bank of Canada | CAD | 4-May-2026 | CA780086TL83 |
| Royal Bank of Canada | CAD | 28-Jan-2028 | CA78007ZKE02 |
| Royal Bank of Canada | CAD | 28-Jul-2024 | CA78007ZJX02 |
| Royal Bank of Canada | CAD | 28-Jan-2027 | CA78007ZKC46 |
| Royal Bank of Canada | CAD | 3-Nov-2025 | CA78007ZKM28 |
| Royal Bank of Canada | USD | 25-Apr-2014 | US78008D7113 |
| Royal Bank of Canada | GBP | 25-Jul-2018 | XS0756364740 |
| Royal Bank of Canada | USD | 30-Jul-2021 | USC798251933 |
| Royal Bank of Canada | USD | 29-Jul-2021 | USC798252436 |
| Royal Bank of Canada | USD | 26-Aug-2021 | USC798256569 |
| Royal Bank of Canada | USD | 26-Aug-2021 | USC798256494 |
| Royal Bank of Canada | USD | 23-Aug-2021 | USC798255322 |
| Royal Bank of Canada | USD | 28-Jul-2021 | USC798255249 |
| Royal Bank of Canada | USD | 30-Jul-2021 | USC798252840 |
| Royal Bank of Canada | USD | 4-Aug-2021 | USC798252014 |
| Royal Bank of Canada | USD | 22-Jul-2021 | USC798254820 |
| Royal Bank of Canada | USD | 18-Aug-2021 | USC798252196 |
| Royal Bank of Canada | USD | 30-Jul-2021 | USC798254259 |
| Royal Bank of Canada | USD | 30-Jul-2021 | USC798251693 |
| Royal Bank of Canada | USD | 2-Aug-2021 | USC798255652 |
| Royal Bank of Canada | USD | 22-Jul-2021 | USC798251289 |
| Royal Bank of Canada | USD | 4-Aug-2021 | USC798251446 |
| Royal Bank of Canada | USD | 4-Aug-2021 | USC798255165 |
| Royal Bank of Canada | USD | 28-Jul-2021 | USC798253673 |
| Royal Bank of Canada | USD | 29-Jul-2021 | USC798254176 |
| Royal Bank of Canada | USD | 16-Jul-2021 | USC798253186 |
| Royal Bank of Canada | USD | 21-Jul-2021 | USC798253590 |
| Royal Bank of Canada | USD | 3-Jun-2020 | USC798212596 |
| Royal Bank of Canada | USD | 30-Jul-2021 | USC798255405 |
| Royal Bank of Canada | USD | 21-Jul-2021 | USC798252766 |
| Royal Bank of Canada | USD | 16-Feb-2021 | USC798233139 |
| Royal Bank of Canada | USD | 22-Mar-2021 | USC798227784 |
| Royal Bank of Canada | USD | 18-Nov-2020 | USC798217546 |
| Royal Bank of Canada | USD | 28-Jan-2021 | USC798227867 |
| Royal Bank of Canada | USD | 5-Mar-2021 | USC798231315 |
| Royal Bank of Canada | USD | 29-Apr-2021 | USC798236934 |
| Royal Bank of Canada | USD | 18-Feb-2021 | USC798228105 |
| Royal Bank of Canada | USD | 10-Mar-2021 | USC798232149 |
| Royal Bank of Canada | USD | 22-Jul-2021 | USC798251362 |
| Royal Bank of Canada | USD | 28-Jan-2021 | USC798226877 |
| Royal Bank of Canada | USD | 21-Jul-2021 | USC798252352 |
| Royal Bank of Canada | USD | 29-Jan-2021 | USC798228519 |
| Royal Bank of Canada | USD | 30-Jul-2021 | USC798251511 |
| Royal Bank of Canada | USD | 21-Jan-2021 | USC798228774 |
| Royal Bank of Canada | USD | 28-Jul-2021 | USC798251107 |
| Royal Bank of Canada | USD | 4-Aug-2021 | USC798252279 |
| Royal Bank of Canada | USD | 25-Feb-2021 | USC798227941 |
| Royal Bank of Canada | USD | 5-Feb-2021 | USC798232487 |
| Royal Bank of Canada | USD | 5-Mar-2021 | USC798231646 |
| Royal Bank of Canada | USD | 28-Jan-2021 | USC798228444 |
| Royal Bank of Canada | USD | 29-Jul-2021 | USC798251776 |
| Royal Bank of Canada | USD | 28-Jan-2021 | USC798227529 |
| Royal Bank of Canada | USD | 23-Feb-2021 | USC798228022 |
| Royal Bank of Canada | USD | 3-Jun-2020 | USC798212422 |
| Royal Bank of Canada | USD | 1-Mar-2021 | USC798232891 |
| Royal Bank of Canada | USD | 28-Jan-2021 | USC798227115 |
| Royal Bank of Canada | USD | 22-Jul-2020 | USC798212679 |
| Royal Bank of Canada | USD | 27-Jan-2021 | USC798226794 |
| Royal Bank of Canada | USD | 15-Jul-2021 | USC798251859 |
| Royal Bank of Canada | USD | 23-Nov-2020 | USC798217058 |
| Royal Bank of Canada | USD | 20-Jan-2021 | USC798227370 |
| Royal Bank of Canada | USD | 15-Jan-2021 | XS2097243674 |
| Royal Bank of Canada | EUR | 4-Feb-2021 | XS2097256494 |
| Royal Bank of Canada | EUR | 20-Dec-2022 | XS1998840000 |
| Royal Bank of Canada | USD | 13-Dec-2021 | XS1998874249 |
| Royal Bank of Canada | USD | 30-Dec-2020 | XS2092554216 |
| Royal Bank of Canada | USD | 27-Jan-2021 | XS2097249101 |
| Royal Bank of Canada | GBP | 30-Dec-2020 | XS2092555882 |
| Royal Bank of Canada | USD | 27-Jul-2020 | XS2021247551 |
| Royal Bank of Canada | USD | 8-Oct-2020 | XS1878041836 |
| Royal Bank of Canada | USD | 7-Mar-2022 | XS1949552514 |
| Royal Bank of Canada | HKD | 19-Jul-2023 | XS1857641176 |
| Royal Bank of Canada | USD | 21-Sep-2020 | XS1866843383 |
| Royal Bank of Canada | USD | 11-Sep-2020 | XS1866828582 |
| Royal Bank of Canada | USD | 30-Jul-2020 | XS2021249847 |
| Royal Bank of Canada | USD | 1-Feb-2022 | XS1741421900 |
| Royal Bank of Canada | USD | 6-Apr-2021 | XS1789034979 |
| Royal Bank of Canada | USD | 15-Apr-2021 | XS1965983676 |
| Royal Bank of Canada | USD | 19-Apr-2022 | XS1965968792 |
| Royal Bank of Canada | GBP | 10-Aug-2023 | XS1858125880 |
| Royal Bank of Canada | USD | 3-Apr-2023 | XS1965951715 |
| Royal Bank of Canada | USD | 1-Feb-2021 | XS2021286708 |
| Royal Bank of Canada | USD | 16-Mar-2021 | XS2118397673 |
| Royal Bank of Canada | USD | 27-Jan-2022 | US78014F2544 |
| Royal Bank of Canada | EUR | 20-Dec-2023 | XS1932565200 |
| Royal Bank of Canada | USD | 29-Sep-2014 | US78008T2F02 |
| Royal Bank of Canada | USD | 3-Mar-2015 | US78008TX259 |
| Royal Bank of Canada | USD | 31-Aug-2012 | US78008C7213 |
| Royal Bank of Canada | USD | 14-Jun-2013 | US78008C8203 |
| Royal Bank of Canada | USD | 15-Apr-2013 | US78008TZ312 |
| Royal Bank of Canada | USD | 8-Jul-2020 | USC798212752 |
| Royal Bank of Canada | USD | 13-Sep-2013 | US78008T2K96 |
| Royal Bank of Canada | USD | 3-Aug-2022 | US78013GWJ02 |
| Royal Bank of Canada | USD | 20-Jan-2022 | XS2276652034 |
| Royal Bank of Canada | USD | 25-Aug-2022 | US78014M1760 |
| Royal Bank of Canada | EUR | 29-Aug-2012 | XS0730673166 |
| Royal Bank of Canada | USD | 30-Aug-2019 | US78011GBN60 |
| Royal Bank of Canada | USD | 20-Jan-2021 | USC798206325 |
| Royal Bank of Canada | USD | 3-Apr-2014 | US78008TW913 |
| Royal Bank of Canada | CAD | 4-Mar-2022 | CA7800856K76 |
| Royal Bank of Canada | USD | 3-Apr-2014 | US78008TX580 |
| Royal Bank of Canada | USD | 30-Apr-2013 | US78008TZ726 |
| Royal Bank of Canada | USD | 13-Mar-2015 | US78008T2C70 |
| Royal Bank of Canada | USD | 30-Apr-2013 | US78008TZ981 |
| Royal Bank of Canada | USD | 5-Apr-2015 | US78008T3H58 |
| Royal Bank of Canada | USD | 12-Feb-2021 | XS2210961269 |
| Royal Bank of Canada | USD | 30-Mar-2012 | US78008TD434 |
| Royal Bank of Canada | USD | 23-Mar-2012 | US78008TF744 |
| Royal Bank of Canada | USD | 5-May-2021 | US78013GVK83 |
| Royal Bank of Canada | CNY | 15-Aug-2023 | XS1865603291 |
| Royal Bank of Canada | USD | 3-May-2023 | US78015KQV97 |
| Royal Bank of Canada | USD | 5-Jan-2018 | US78014E2321 |
| Royal Bank of Canada | USD | 21-Sep-2018 | US78012KXX08 |
| Royal Bank of Canada | USD | 30-Jan-2019 | US78012KYZ47 |
| Royal Bank of Canada | USD | 25-Jan-2019 | US78014E2990 |
| Royal Bank of Canada | USD | 30-Jan-2018 | US78012KZB69 |
| Royal Bank of Canada | USD | 24-Jan-2020 | US78012KYY71 |
| Royal Bank of Canada | USD | 29-Jan-2020 | US78012KZC43 |
| Royal Bank of Canada | USD | 8-Feb-2018 | US78014E3238 |
| Royal Bank of Canada | USD | 2-Feb-2018 | US78014E3071 |
| Royal Bank of Canada | USD | 3-Mar-2023 | US78014E3154 |
| Royal Bank of Canada | USD | 28-Jun-2017 | US78014E2081 |
| Royal Bank of Canada | USD | 2-Jan-2020 | US78012KXW25 |
| Royal Bank of Canada | USD | 27-Jun-2018 | US78013GBX25 |
| Royal Bank of Canada | USD | 31-Jan-2019 | US78012KYS04 |
| Royal Bank of Canada | USD | 30-Jan-2020 | US78014E2818 |
| Royal Bank of Canada | USD | 7-May-2018 | US78012KYC51 |
| Royal Bank of Canada | USD | 7-Feb-2018 | US78012KXQ56 |
| Royal Bank of Canada | USD | 31-Jan-2020 | US78014E2404 |
| Royal Bank of Canada | USD | 29-Mar-2018 | US78014E2651 |
| Royal Bank of Canada | USD | 28-Jan-2019 | US78008Q7878 |
| Royal Bank of Canada | USD | 26-Feb-2018 | US78011X4319 |
| Royal Bank of Canada | USD | 19-Aug-2019 | US78014E3493 |
| Royal Bank of Canada | USD | 23-Feb-2022 | US78012KZY62 |
| Royal Bank of Canada | USD | 29-Mar-2021 | US78014E3725 |
| Royal Bank of Canada | USD | 10-Nov-2016 | US78008FBN33 |
| Royal Bank of Canada | USD | 9-Jan-2019 | US78013GBZ72 |
| Royal Bank of Canada | USD | 5-Oct-2018 | US78012KYR21 |
| Royal Bank of Canada | USD | 1-Mar-2018 | US78014E4228 |
| Royal Bank of Canada | USD | 27-Feb-2019 | US78014E4301 |
| Royal Bank of Canada | USD | 7-Mar-2019 | US78013GCS21 |
| Royal Bank of Canada | USD | 22-Feb-2019 | US78014E3980 |
| Royal Bank of Canada | USD | 17-May-2018 | US78012KA803 |
| Royal Bank of Canada | USD | 23-Feb-2022 | US78012KB637 |
| Royal Bank of Canada | USD | 27-Feb-2020 | US78012KB710 |
| Royal Bank of Canada | USD | 13-Feb-2020 | US78012KZP55 |
| Royal Bank of Canada | USD | 28-Jan-2019 | US78013GBY08 |
| Royal Bank of Canada | USD | 8-Feb-2019 | US78012KXY80 |
| Royal Bank of Canada | USD | 14-Feb-2018 | US78013GCE35 |
| Royal Bank of Canada | USD | 29-Jul-2022 | US78012KYF82 |
| Royal Bank of Canada | USD | 30-Jul-2020 | US78012KYG65 |
| Royal Bank of Canada | USD | 22-Feb-2019 | US78013GCG82 |
| Royal Bank of Canada | USD | 3-Jan-2020 | US78012KYB78 |
| Royal Bank of Canada | USD | 22-Feb-2019 | US78013GCF00 |
| Royal Bank of Canada | GBP | 20-Jul-2018 | XS1262879338 |
| Royal Bank of Canada | USD | 7-Mar-2019 | US78013GCR48 |
| Royal Bank of Canada | USD | 7-Mar-2019 | US78013GCP81 |
| Royal Bank of Canada | USD | 20-Mar-2020 | US78013GCV59 |
| Royal Bank of Canada | USD | 31-Mar-2022 | US78012KD468 |
| Royal Bank of Canada | USD | 20-Mar-2020 | US78012KC700 |
| Royal Bank of Canada | USD | 1-Apr-2021 | US78012KD534 |
| Royal Bank of Canada | CAD | 15-Jul-2021 | CA780086MV39 |
| Royal Bank of Canada | USD | 29-Mar-2019 | US78012KE458 |
| Royal Bank of Canada | USD | 21-Mar-2019 | US78012KE789 |
| Royal Bank of Canada | USD | 11-Jun-2014 | US78008SBE54 |
| Royal Bank of Canada | USD | 16-Nov-2023 | US78014N1587 |
| Royal Bank of Canada | USD | 14-Sep-2027 | XS2497698279 |
| Royal Bank of Canada | USD | 30-Nov-2027 | US78016G2509 |
| Royal Bank of Canada | USD | 31-Jul-2013 | US78008SCC89 |
| Royal Bank of Canada | USD | 3-Dec-2025 | US78016HB584 |
| Royal Bank of Canada | USD | 28-Nov-2025 | US78016HBV15 |
| Royal Bank of Canada | USD | 3-Dec-2025 | US78016HBB50 |
| Royal Bank of Canada | USD | 3-Dec-2025 | US78016HB741 |
| Royal Bank of Canada | USD | 3-Jul-2014 | US78008SBW52 |
| Royal Bank of Canada | USD | 12-Jul-2013 | US78008C6223 |
| Royal Bank of Canada | USD | 30-Jul-2018 | US78013Q3359 |
| Royal Bank of Canada | USD | 18-Mar-2027 | US78016EX510 |
| Royal Bank of Canada | USD | 30-Sep-2027 | US78016E3D73 |
| Royal Bank of Canada | USD | 21-Apr-2021 | USC798237015 |
| Royal Bank of Canada | USD | 19-May-2021 | USC798238005 |
| Royal Bank of Canada | USD | 21-Apr-2021 | USC798237270 |
| Royal Bank of Canada | USD | 30-Apr-2021 | USC798238187 |
| Royal Bank of Canada | USD | 5-May-2021 | USC798238260 |
| Royal Bank of Canada | USD | 21-Jul-2021 | US78015M2E94 |
| Royal Bank of Canada | USD | 4-May-2021 | USC798235373 |
| Royal Bank of Canada | USD | 26-Apr-2021 | USC798237924 |
| Royal Bank of Canada | USD | 4-May-2021 | USC798235522 |
| Royal Bank of Canada | USD | 4-May-2021 | USC798242205 |
| Royal Bank of Canada | USD | 26-May-2021 | USC798237841 |
| Royal Bank of Canada | USD | 18-May-2021 | USC798242387 |
| Royal Bank of Canada | USD | 4-May-2021 | USC798235456 |
| Royal Bank of Canada | USD | 16-Apr-2021 | USC798237197 |
| Royal Bank of Canada | CAD | 1-Dec-2018 | CA780088ND87 |
| Royal Bank of Canada | EUR | 29-Dec-2021 | XS2090786190 |
| Royal Bank of Canada | USD | 6-Jan-2012 | US78008TVT86 |
| Royal Bank of Canada | USD | 2-Jul-2020 | US78014K2042 |
| Royal Bank of Canada | USD | 30-Dec-2021 | US78015KKA15 |
| Royal Bank of Canada | USD | 30-Dec-2021 | US78015KKJ24 |
| Royal Bank of Canada | EUR | 20-Jun-2020 | XS1593505768 |
| Royal Bank of Canada | USD | 14-Oct-2021 | XS1505551082 |
| Royal Bank of Canada | USD | 1-May-2013 | US78008TVX98 |
| Royal Bank of Canada | USD | 1-May-2013 | US78008TVY71 |
| Royal Bank of Canada | USD | 31-Oct-2013 | US78010W3198 |
| Royal Bank of Canada | USD | 26-Feb-2021 | US78014F2882 |
| Royal Bank of Canada | USD | 10-Apr-2013 | US78008TWA86 |
| Royal Bank of Canada | USD | 10-Oct-2013 | US78008TVZ47 |
| Royal Bank of Canada | USD | 29-Apr-2021 | US78015KKW35 |
| Royal Bank of Canada | USD | 22-Jan-2021 | US78013GTZ80 |
| Royal Bank of Canada | USD | 30-Oct-2013 | US78008TWE09 |
| Royal Bank of Canada | USD | 10-Jan-2013 | US78008TWB69 |
| Royal Bank of Canada | USD | 31-Oct-2013 | US78008TWZ38 |
| Royal Bank of Canada | USD | 31-Oct-2012 | US78010W3925 |
| Royal Bank of Canada | USD | 31-Oct-2012 | US78010W4188 |
| Royal Bank of Canada | USD | 31-Oct-2012 | US78010W4261 |
| Royal Bank of Canada | USD | 29-Nov-2013 | US78010W4345 |
| Royal Bank of Canada | USD | 10-Feb-2021 | XS2097310705 |
| Royal Bank of Canada | CHF | 10-Feb-2021 | XS2097310614 |
| Royal Bank of Canada | USD | 18-Feb-2021 | US78014K5011 |
| Royal Bank of Canada | USD | 16-Feb-2022 | US78014K5193 |
| Royal Bank of Canada | USD | 16-Feb-2022 | US78014K5276 |
| Royal Bank of Canada | USD | 17-Feb-2022 | US78013GUS29 |
| Royal Bank of Canada | USD | 17-Feb-2022 | US78014K5359 |
| Royal Bank of Canada | USD | 24-Nov-2014 | US78010W1457 |
| Royal Bank of Canada | USD | 24-Nov-2014 | US78010W1523 |
| Royal Bank of Canada | USD | 20-May-2021 | US78013GVN23 |
| Royal Bank of Canada | USD | 20-Jul-2022 | US78015KSA33 |
| Royal Bank of Canada | USD | 19-May-2021 | US78013GVQ53 |
| Royal Bank of Canada | USD | 13-Jul-2012 | US78010T7129 |
| Royal Bank of Canada | USD | 20-Feb-2026 | US78015KSS41 |
| Royal Bank of Canada | USD | 24-May-2021 | US78013GVS10 |
| Royal Bank of Canada | USD | 19-Jan-2022 | US78015KTE46 |
| Royal Bank of Canada | CAD | 6-Jan-2017 | US78008A5920 |
| Royal Bank of Canada | USD | 24-May-2021 | US78013GVV49 |
| Royal Bank of Canada | USD | 10-Apr-2012 | US78008TH310 |
| Royal Bank of Canada | USD | 21-Dec-2021 | US78015KVE18 |
| Royal Bank of Canada | USD | 31-Jan-2014 | US78008TH237 |
| Royal Bank of Canada | USD | 31-Jan-2014 | US78008TG999 |
| Royal Bank of Canada | USD | 3-Jun-2022 | US78014K7413 |
| Royal Bank of Canada | GBP | 13-Feb-2020 | XS1858130450 |
| Royal Bank of Canada | USD | 26-May-2021 | US78013GVX05 |
| Royal Bank of Canada | USD | 31-Jan-2014 | US78008TK371 |
| Royal Bank of Canada | USD | 31-Jan-2014 | US78008TK454 |
| Royal Bank of Canada | USD | 20-Apr-2012 | US78008TH567 |
| Royal Bank of Canada | USD | 24-Feb-2022 | US78015KXJ86 |
| Royal Bank of Canada | USD | 14-Jun-2021 | US78013GVZ52 |
| Royal Bank of Canada | AUD | 12-Oct-2021 | XS1494578369 |
| Royal Bank of Canada | USD | 13-Jul-2022 | US78015KXN98 |
| Royal Bank of Canada | USD | 3-Dec-2020 | US78013GA213 |
| Royal Bank of Canada | EUR | 27-Apr-2022 | XS1599448088 |
| Royal Bank of Canada | CAD | 16-Jul-2020 | CA780086RP16 |
| Royal Bank of Canada | CAD | 28-Aug-2028 | CA780086QK38 |
| Royal Bank of Canada | CAD | 4-Dec-2024 | CA780086PV02 |
| Royal Bank of Canada | CAD | 19-May-2026 | CA780086PG35 |
| Royal Bank of Canada | CAD | 11-Apr-2025 | CA780086PB48 |
| Royal Bank of Canada | CAD | 24-Mar-2011 | US7800864438 |
| Royal Bank of Canada | CAD | 25-Aug-2012 | US7800866904 |
| Royal Bank of Canada | USD | 22-Jul-2011 | US78008K7K33 |
| Royal Bank of Canada | EUR | 18-Oct-2019 | XS1986999008 |
| Royal Bank of Canada | USD | 14-May-2020 | US78014H7970 |
| Royal Bank of Canada | USD | 19-Sep-2012 | US78009C6883 |
| Royal Bank of Canada | USD | 26-May-2022 | US78014H8390 |
| Royal Bank of Canada | USD | 13-May-2020 | US78013GWW13 |
| Royal Bank of Canada | USD | 25-May-2022 | US78014H8218 |
| Royal Bank of Canada | EUR | 3-May-2013 | XS0620950914 |
| Royal Bank of Canada | USD | 3-Jul-2023 | US78013XSH25 |
| Royal Bank of Canada | USD | 29-Jun-2012 | US78009M8192 |
| Royal Bank of Canada | USD | 11-Aug-2011 | US78008TCL61 |
| Royal Bank of Canada | USD | 29-Apr-2022 | US78013X5N43 |
| Royal Bank of Canada | USD | 14-Dec-2020 | US78013X6J22 |
| Royal Bank of Canada | USD | 22-May-2014 | US78008TAB08 |
| Royal Bank of Canada | USD | 2-Aug-2011 | US78009C8525 |
| Royal Bank of Canada | USD | 22-Jul-2021 | US78013XX525 |
| Royal Bank of Canada | USD | 13-Aug-2022 | US78013XXB99 |
| Royal Bank of Canada | USD | 10-Jun-2020 | US78013GGM15 |
| Royal Bank of Canada | USD | 4-Dec-2019 | US78013XTC29 |
| Royal Bank of Canada | USD | 25-Sep-2020 | US78014F4524 |
| Royal Bank of Canada | USD | 29-Jun-2023 | US78013XU554 |
| Royal Bank of Canada | USD | 2-Jul-2020 | US78013GHL23 |
| Royal Bank of Canada | USD | 31-May-2011 | US78008KK289 |
| Royal Bank of Canada | USD | 13-Jan-2021 | US78013XXD55 |
| Royal Bank of Canada | USD | 14-Sep-2011 | US78008KY561 |
| Royal Bank of Canada | USD | 4-Aug-2022 | US78013GWM31 |
| Royal Bank of Canada | USD | 28-Nov-2022 | US78015KFC36 |
| Royal Bank of Canada | GBP | 2-Dec-2014 | XS0697792983 |
| Royal Bank of Canada | USD | 2-May-2016 | XS0778886597 |
| Royal Bank of Canada | EUR | 26-Feb-2041 | XS1991340784 |
| Royal Bank of Canada | USD | 28-Apr-2016 | US78010UVK05 |
| Royal Bank of Canada | USD | 30-Dec-2013 | US78008C7627 |
| Royal Bank of Canada | USD | 31-Jul-2034 | US78010UWF01 |
| Royal Bank of Canada | USD | 29-Feb-2016 | US78011Y3062 |
| Royal Bank of Canada | USD | 2-Oct-2015 | US78011Y1652 |
| Royal Bank of Canada | USD | 31-Dec-2025 | US78015KDV35 |
| Royal Bank of Canada | USD | 13-Nov-2015 | US78011Y6453 |
| Royal Bank of Canada | USD | 25-Jan-2016 | US7800822360 |
| Royal Bank of Canada | USD | 25-Feb-2016 | US7800824838 |
| Royal Bank of Canada | USD | 11-Dec-2024 | US78012T8356 |
| Royal Bank of Canada | EUR | 16-Feb-2016 | XS1169740021 |
| Royal Bank of Canada | CAD | 13-Jan-2025 | CA78012T7859 |
| Royal Bank of Canada | USD | 6-Sep-2022 | US78013GXL49 |
| Royal Bank of Canada | USD | 20-Sep-2023 | US78015KUZ55 |
| Royal Bank of Canada | USD | 10-Jan-2022 | US78014RBZ29 |
| Royal Bank of Canada | USD | 30-Jan-2023 | US78014RCD08 |
| Royal Bank of Canada | USD | 28-Apr-2016 | US78013D1366 |
| Royal Bank of Canada | USD | 9-Feb-2022 | US78013GUK92 |
| Royal Bank of Canada | USD | 15-Nov-2016 | US7800828714 |
| Royal Bank of Canada | USD | 20-Feb-2025 | US78015KMT87 |
| Royal Bank of Canada | USD | 6-Sep-2016 | US7800828482 |
| Royal Bank of Canada | USD | 31-Mar-2025 | US78015KRT33 |
| Royal Bank of Canada | USD | 26-May-2023 | US78014RBS85 |
| Royal Bank of Canada | USD | 24-Mar-2016 | US78010UTG21 |
| Royal Bank of Canada | USD | 21-Sep-2015 | XS0962806294 |
| Royal Bank of Canada | USD | 2-Dec-2025 | US78015KBR41 |
| Royal Bank of Canada | USD | 25-Feb-2022 | US78013GWT83 |
| Royal Bank of Canada | USD | 29-Sep-2016 | US78010U2D81 |
| Royal Bank of Canada | CAD | 19-Sep-2024 | CA78009D2986 |
| Royal Bank of Canada | USD | 16-Dec-2022 | US78015KCV44 |
| Royal Bank of Canada | USD | 30-Oct-2015 | US78010U4L89 |
| Royal Bank of Canada | USD | 16-Nov-2015 | US78011X5639 |
| Royal Bank of Canada | EUR | 23-May-2016 | XS0887874476 |
| Royal Bank of Canada | USD | 10-Feb-2016 | US7800824184 |
| Royal Bank of Canada | USD | 23-Feb-2016 | US7800824424 |
| Royal Bank of Canada | USD | 31-Jan-2025 | US78013GUB93 |
| Royal Bank of Canada | USD | 2-Nov-2023 | US78015KPW89 |
| Royal Bank of Canada | USD | 8-Sep-2023 | US78015KVH49 |
| Royal Bank of Canada | USD | 27-May-2016 | US7800827724 |
| Royal Bank of Canada | USD | 24-Jun-2016 | US78013B6011 |
| Royal Bank of Canada | USD | 17-Feb-2023 | US78015KLF92 |
| Royal Bank of Canada | USD | 2-Mar-2023 | US78015KQP20 |
| Royal Bank of Canada | USD | 1-Dec-2025 | US78015KDC53 |
| Royal Bank of Canada | USD | 18-Aug-2021 | US78015KVQ48 |
| Royal Bank of Canada | GBP | 23-Dec-2015 | XS0712783959 |
| Royal Bank of Canada | EUR | 21-Dec-2023 | XS2263581618 |
| Royal Bank of Canada | USD | 31-Dec-2040 | US78014RDD98 |
| Royal Bank of Canada | USD | 9-Dec-2020 | US78015KHU16 |
| Royal Bank of Canada | USD | 19-Oct-2015 | US78011Q2049 |
| Royal Bank of Canada | USD | 26-Aug-2016 | US78011X7205 |
| Royal Bank of Canada | CAD | 6-Sep-2019 | CA78009D4545 |
| Royal Bank of Canada | USD | 5-Jan-2023 | US78015KBV52 |
| Royal Bank of Canada | USD | 16-Dec-2022 | US78014K1473 |
| Royal Bank of Canada | USD | 14-Jan-2016 | US7800821784 |
| Royal Bank of Canada | USD | 3-Sep-2021 | US78013GXJ92 |
| Royal Bank of Canada | USD | 29-Jan-2016 | US78011D2788 |
| Royal Bank of Canada | USD | 29-Jul-2016 | US7800823509 |
| Royal Bank of Canada | USD | 23-Dec-2022 | US78014K1705 |
| Royal Bank of Canada | USD | 12-Feb-2016 | US78011D2861 |
| Royal Bank of Canada | USD | 5-Mar-2026 | US78015KTV60 |
| Royal Bank of Canada | USD | 31-Jan-2025 | US78015KLJ15 |
| Royal Bank of Canada | USD | 2-Feb-2026 | US78015KLE28 |
| Royal Bank of Canada | USD | 11-Dec-2024 | US78012T4967 |
| Royal Bank of Canada | USD | 2-Feb-2023 | US78015KRA42 |
| Royal Bank of Canada | USD | 22-Aug-2016 | US78012KDV61 |
| Royal Bank of Canada | USD | 17-Feb-2023 | US78015KLP74 |
| Royal Bank of Canada | GBP | 12-May-2021 | XS1193047179 |
| Royal Bank of Canada | USD | 10-Feb-2023 | US78013GUQ62 |
| Royal Bank of Canada | USD | 17-May-2021 | XS1222301126 |
| Royal Bank of Canada | USD | 6-Mar-2025 | US78015KJL98 |
| Royal Bank of Canada | USD | 29-Jun-2035 | US78012KDH77 |
| Royal Bank of Canada | USD | 23-Mar-2027 | US78015KXD17 |
| Royal Bank of Canada | USD | 21-Sep-2023 | US78016FTP98 |
| Royal Bank of Canada | USD | 30-Sep-2027 | US78016FTX23 |
| Royal Bank of Canada | USD | 16-Dec-2022 | US78015KDH41 |
| Royal Bank of Canada | USD | 31-Dec-2024 | US78013GTQ81 |
| Royal Bank of Canada | USD | 29-Sep-2023 | US78015QCD16 |
| Royal Bank of Canada | USD | 30-Nov-2023 | US78016FWY68 |
| Royal Bank of Canada | USD | 17-Apr-2025 | US78016FYV02 |
| Royal Bank of Canada | USD | 31-Jan-2030 | US78014RCA68 |
| Royal Bank of Canada | USD | 6-Oct-2022 | US78013GZ400 |
| Royal Bank of Canada | USD | 2-Feb-2022 | US78015KKK96 |
| Royal Bank of Canada | USD | 2-Mar-2026 | US78015KNB60 |
| Royal Bank of Canada | USD | 28-Feb-2025 | US78015KNK69 |
| Royal Bank of Canada | EUR | 12-Oct-2023 | XS2373366587 |
| Royal Bank of Canada | USD | 5-Feb-2025 | US78016HKN97 |
| Royal Bank of Canada | CAD | 28-Jan-2027 | CA780086RQ98 |
| Royal Bank of Canada | USD | 15-Sep-2022 | US78014K6423 |
| Royal Bank of Canada | USD | 17-Apr-2023 | US78015KJV70 |
| Royal Bank of Canada | USD | 22-Apr-2025 | US78015KMZ48 |
| Royal Bank of Canada | USD | 1-Jun-2022 | US78015KCD46 |
| Royal Bank of Canada | USD | 16-Dec-2022 | US78015KCM45 |
| Royal Bank of Canada | USD | 31-Dec-2024 | US78015KDZ49 |
| Royal Bank of Canada | USD | 21-Sep-2027 | US78016D5547 |
| Royal Bank of Canada | USD | 3-Oct-2023 | US78016FVQ44 |
| Royal Bank of Canada | USD | 3-Oct-2023 | US78016FVN13 |
| Royal Bank of Canada | USD | 30-Dec-2022 | US78014K1051 |
| Royal Bank of Canada | USD | 16-Dec-2022 | US78014K1549 |
| Royal Bank of Canada | USD | 20-Jan-2023 | US78015KMA96 |
| Royal Bank of Canada | USD | 20-Jan-2023 | US78014K2950 |
| Royal Bank of Canada | USD | 2-Feb-2022 | US78015KKF02 |
| Royal Bank of Canada | USD | 30-Oct-2024 | US78016F3W28 |
| Royal Bank of Canada | USD | 2-Mar-2023 | US78015KRB25 |
| Royal Bank of Canada | USD | 10-Nov-2022 | US78013G2M67 |
| Royal Bank of Canada | USD | 18-Mar-2025 | US78015KQG21 |
| Royal Bank of Canada | USD | 19-Apr-2023 | US78015KKV51 |
| Royal Bank of Canada | USD | 15-Oct-2024 | US78015KJZ84 |
| Royal Bank of Canada | USD | 13-Apr-2023 | US78015KMR22 |
| Royal Bank of Canada | USD | 5-Jan-2026 | US78016F6W90 |
| Royal Bank of Canada | USD | 26-Sep-2025 | US78016FTA20 |
| Royal Bank of Canada | USD | 15-Sep-2025 | US78014RGS31 |
| Royal Bank of Canada | USD | 19-Sep-2025 | US78016FTM67 |
| Royal Bank of Canada | USD | 19-Sep-2025 | US78016FU448 |
| Royal Bank of Canada | USD | 26-Sep-2025 | US78016FTB03 |
| Royal Bank of Canada | USD | 17-Oct-2025 | US78016FX418 |
| Royal Bank of Canada | USD | 17-Oct-2025 | US78016FXQ26 |
| Royal Bank of Canada | USD | 6-Feb-2023 | US78015KKN36 |
| Royal Bank of Canada | USD | 2-Feb-2026 | US78015KLN27 |
| Royal Bank of Canada | USD | 2-Feb-2023 | US78015KRE63 |
| Royal Bank of Canada | USD | 3-Feb-2022 | US78013GUF08 |
| Royal Bank of Canada | USD | 11-Apr-2028 | US78008E6S13 |
| Royal Bank of Canada | USD | 30-Mar-2023 | US78015KKY90 |
| Royal Bank of Canada | USD | 31-Mar-2026 | US78015KNG57 |
| Royal Bank of Canada | USD | 1-Jul-2025 | US78015KNL43 |
| Royal Bank of Canada | GBP | 18-Mar-2027 | XS2130247369 |
| Royal Bank of Canada | USD | 19-Apr-2023 | US78015KLH58 |
| Royal Bank of Canada | USD | 5-Dec-2025 | US78014U8302 |
| Royal Bank of Canada | USD | 25-May-2023 | US78015KUW25 |
| Royal Bank of Canada | USD | 29-Mar-2028 | US78016HU402 |
| Royal Bank of Canada | USD | 20-Jun-2022 | US78013GWE15 |
| Royal Bank of Canada | USD | 22-Jun-2023 | US78015KZE71 |
| Royal Bank of Canada | USD | 30-May-2023 | US78016C4814 |
| Royal Bank of Canada | USD | 3-Oct-2024 | US78016HWN69 |
| Royal Bank of Canada | USD | 1-Feb-2023 | US78016FEZ36 |
| Royal Bank of Canada | USD | 2-Feb-2023 | US78013GH408 |
| Royal Bank of Canada | USD | 23-Dec-2015 | XS0712783876 |
| Royal Bank of Canada | EUR | 30-Mar-2016 | XS0750990615 |
| Royal Bank of Canada | EUR | 21-Sep-2015 | XS0962806534 |
| Royal Bank of Canada | USD | 18-Jan-2016 | XS0733089170 |
| Royal Bank of Canada | GBP | 20-Dec-2023 | XS1932510131 |
| Royal Bank of Canada | GBP | 20-Dec-2023 | XS1912716294 |
| Royal Bank of Canada | USD | 1-Dec-2025 | US78015KCG76 |
| Royal Bank of Canada | USD | 21-Mar-2023 | US78015KML51 |
| Royal Bank of Canada | USD | 21-Mar-2023 | US78015KMG66 |
| Royal Bank of Canada | USD | 20-Jun-2023 | US78013XML90 |
| Royal Bank of Canada | USD | 18-Sep-2024 | US78016FUQ52 |
| Royal Bank of Canada | USD | 2-Oct-2025 | US78016FVG61 |
| Royal Bank of Canada | USD | 2-Oct-2025 | US78016FVJ01 |
| Royal Bank of Canada | USD | 28-Feb-2034 | US78010UDU88 |
| Royal Bank of Canada | EUR | 23-Aug-2016 | XS0950000454 |
| Royal Bank of Canada | USD | 15-Oct-2015 | US78010UFD46 |
| Royal Bank of Canada | USD | 15-Oct-2015 | US78010UFE29 |
| Royal Bank of Canada | USD | 29-Apr-2016 | US78009Q5541 |
| Royal Bank of Canada | USD | 29-Apr-2016 | US78009Q5624 |
| Royal Bank of Canada | GBP | 22-Dec-2015 | XS0979802096 |
| Royal Bank of Canada | USD | 17-Oct-2025 | US78016FXA73 |
| Royal Bank of Canada | USD | 17-Oct-2024 | US78016FX665 |
| Royal Bank of Canada | EUR | 11-Oct-2016 | XS0949987274 |
| Royal Bank of Canada | USD | 11-Oct-2016 | XS0949988918 |
| Royal Bank of Canada | USD | 11-Dec-2014 | US78010Y2248 |
| Royal Bank of Canada | USD | 4-Dec-2014 | US78010Y1588 |
| Royal Bank of Canada | USD | 2-Oct-2025 | US78016FVW12 |
| Royal Bank of Canada | USD | 16-Dec-2015 | US78010ULG03 |
| Royal Bank of Canada | USD | 17-Oct-2024 | US78016FX822 |
| Royal Bank of Canada | USD | 17-Oct-2025 | US78016FXJ82 |
| Royal Bank of Canada | USD | 31-Oct-2028 | US78016FWQ35 |
| Royal Bank of Canada | USD | 9-Dec-2014 | XS0994305240 |
| Royal Bank of Canada | CAD | 23-Oct-2030 | CA780086SR62 |
| Royal Bank of Canada | USD | 11-Dec-2014 | US78010Y2164 |
| Royal Bank of Canada | USD | 10-Oct-2025 | US78016D7378 |
| Royal Bank of Canada | USD | 24-Dec-2015 | US78010ULD71 |
| Royal Bank of Canada | USD | 25-Apr-2024 | US78016FW675 |
| Royal Bank of Canada | USD | 16-Dec-2014 | US78010ULF20 |
| Royal Bank of Canada | USD | 22-Dec-2016 | US78010ULP02 |
| Royal Bank of Canada | USD | 26-Sep-2024 | US78015QCB59 |
| Royal Bank of Canada | USD | 2-Oct-2025 | US78016FVL56 |
| Royal Bank of Canada | USD | 2-Oct-2025 | US78016FV438 |
| Royal Bank of Canada | USD | 18-Dec-2014 | XS0994283413 |
| Royal Bank of Canada | GBP | 5-Dec-2016 | XS0999043648 |
| Royal Bank of Canada | USD | 2-Oct-2025 | US78016FVY77 |
| Royal Bank of Canada | USD | 22-Sep-2017 | US78013GBM69 |
| Royal Bank of Canada | USD | 26-Sep-2019 | US78012KTS68 |
| Royal Bank of Canada | USD | 2-Oct-2018 | US78012KTR85 |
| Royal Bank of Canada | USD | 2-Oct-2018 | US78012KTQ03 |
| Royal Bank of Canada | USD | 19-Sep-2017 | US78013GBL86 |
| Royal Bank of Canada | USD | 13-Mar-2017 | US78013GBJ31 |
| Royal Bank of Canada | USD | 20-Jul-2018 | US78012KTM98 |
| Royal Bank of Canada | USD | 18-Sep-2017 | US78013GBK04 |
| Royal Bank of Canada | USD | 17-May-2018 | US78012KTN71 |
| Royal Bank of Canada | USD | 3-Oct-2018 | US78012KTP20 |
| Royal Bank of Canada | USD | 2-Oct-2018 | US78012KTV97 |
| Royal Bank of Canada | USD | 12-Oct-2017 | US78012KTT42 |
| Royal Bank of Canada | USD | 30-Nov-2017 | US78014C5664 |
| Royal Bank of Canada | USD | 29-Sep-2017 | US78014F1066 |
| Royal Bank of Canada | USD | 25-Sep-2017 | US78013GBN43 |
| Royal Bank of Canada | USD | 31-Oct-2017 | US78014C5748 |
| Royal Bank of Canada | USD | 29-Sep-2017 | US78008Q8454 |
| Royal Bank of Canada | USD | 17-Aug-2017 | US78014C4915 |
| Royal Bank of Canada | USD | 14-Aug-2018 | US78012KSJ78 |
| Royal Bank of Canada | USD | 17-Oct-2017 | US78012KSH13 |
| Royal Bank of Canada | USD | 16-Oct-2018 | US78012KRU33 |
| Royal Bank of Canada | USD | 8-Sep-2017 | US78012KSG30 |
| Royal Bank of Canada | USD | 30-Aug-2018 | US78012KSM08 |
| Royal Bank of Canada | USD | 21-Aug-2018 | US78012KSN80 |
| Royal Bank of Canada | USD | 18-Apr-2018 | US78012KSE81 |
| Royal Bank of Canada | USD | 15-Aug-2019 | US78012KSF56 |
| Royal Bank of Canada | USD | 31-Aug-2018 | US78014C4675 |
| Royal Bank of Canada | USD | 31-Aug-2018 | US78014C4592 |
| Royal Bank of Canada | USD | 31-Oct-2017 | US78012KRM17 |
| Royal Bank of Canada | USD | 15-Aug-2019 | US78012KRR04 |
| Royal Bank of Canada | USD | 3-Mar-2022 | US78012KRN99 |
| Royal Bank of Canada | USD | 16-Aug-2018 | US78012KRQ21 |
| Royal Bank of Canada | USD | 9-Feb-2017 | US78014C4758 |
| Royal Bank of Canada | USD | 28-Sep-2017 | US78012KQJ96 |
| Royal Bank of Canada | USD | 2-Jul-2020 | US78012KQK69 |
| Royal Bank of Canada | USD | 23-Dec-2016 | US78014C3438 |
| Royal Bank of Canada | USD | 11-Sep-2017 | US78012KQT78 |
| Royal Bank of Canada | USD | 29-Sep-2017 | US78014C3842 |
| Royal Bank of Canada | USD | 24-Mar-2017 | US78013C7166 |
| Royal Bank of Canada | USD | 24-Mar-2017 | US78013C7240 |
| Royal Bank of Canada | USD | 31-Aug-2018 | US78013C7737 |
| Royal Bank of Canada | CNY | 4-Mar-2019 | XS1374572706 |
| Royal Bank of Canada | USD | 7-May-2018 | US78012KLX36 |
| Royal Bank of Canada | USD | 7-Apr-2017 | US78012KLV79 |
| Royal Bank of Canada | USD | 3-May-2017 | US78014C1945 |
| Royal Bank of Canada | USD | 28-Apr-2017 | US78014C1606 |
| Royal Bank of Canada | USD | 28-Apr-2017 | US78014C1788 |
| Royal Bank of Canada | USD | 28-Jul-2017 | US78012KNS23 |
| Royal Bank of Canada | USD | 3-May-2019 | US78014C1457 |
| Royal Bank of Canada | USD | 22-Jun-2017 | US78012KNN36 |
| Royal Bank of Canada | USD | 31-Oct-2017 | US78012KNP83 |
| Royal Bank of Canada | USD | 14-Jun-2018 | US78012KQE00 |
| Royal Bank of Canada | USD | 28-Jun-2037 | US78008ELM74 |
| Royal Bank of Canada | USD | 12-Dec-2012 | US78008KWR03 |
| Royal Bank of Canada | USD | 19-Apr-2016 | US78008K5V16 |
| Royal Bank of Canada | USD | 18-Nov-2031 | US78008TAW45 |
| Royal Bank of Canada | USD | 6-Apr-2026 | US78016HWT30 |
| Royal Bank of Canada | CAD | 8-Nov-2016 | CA78008B3359 |
| Royal Bank of Canada | USD | 4-Apr-2016 | US78008TTG93 |
| Royal Bank of Canada | USD | 30-Sep-2026 | US78008TUU68 |
| Royal Bank of Canada | CAD | 11-Oct-2016 | CA7800853W42 |
| Royal Bank of Canada | USD | 10-Dec-2012 | US78008TVW16 |
| Royal Bank of Canada | USD | 30-Nov-2027 | US78008TYX61 |
| Royal Bank of Canada | USD | 31-Dec-2012 | US78008KUS04 |
| Royal Bank of Canada | USD | 3-Dec-2013 | US78008TXK59 |
| Royal Bank of Canada | USD | 26-Nov-2012 | US78010W1291 |
| Royal Bank of Canada | USD | 31-Dec-2012 | US78010V6838 |
| Royal Bank of Canada | USD | 7-Dec-2012 | US78010W2364 |
| Royal Bank of Canada | USD | 6-May-2024 | US78012H6826 |
| Royal Bank of Canada | USD | 30-Nov-2016 | US78011Q2874 |
| Royal Bank of Canada | USD | 16-Nov-2015 | US78011Q3781 |
| Royal Bank of Canada | USD | 3-Jun-2016 | US78010UZS94 |
| Royal Bank of Canada | USD | 11-Oct-2016 | US78010UYV33 |
| Royal Bank of Canada | USD | 24-Nov-2015 | US78010UZA86 |
| Royal Bank of Canada | USD | 11-Feb-2016 | US78010UZW07 |
| Royal Bank of Canada | USD | 18-Dec-2015 | US78011Q6180 |
| Royal Bank of Canada | GBP | 24-Jan-2024 | XS2497667126 |
| Royal Bank of Canada | USD | 21-Dec-2017 | US78010UC968 |
| Royal Bank of Canada | USD | 21-Aug-2023 | US78014RGG92 |
| Royal Bank of Canada | CAD | 18-Dec-2025 | CA780086SZ88 |
| Royal Bank of Canada | USD | 6-May-2024 | US78012H6412 |
| Royal Bank of Canada | USD | 9-Aug-2023 | US78016FQ727 |
| Royal Bank of Canada | CHF | 30-Nov-2015 | CH0202337488 |
| Royal Bank of Canada | USD | 18-Dec-2015 | US78011Q5927 |
| Royal Bank of Canada | GBP | 4-Jun-2019 | XS1074361111 |
| Royal Bank of Canada | USD | 14-Dec-2015 | XS1068525614 |
| Royal Bank of Canada | USD | 17-Dec-2015 | US78010UD958 |
| Royal Bank of Canada | USD | 30-Jun-2016 | US78010UD875 |
| Royal Bank of Canada | EUR | 19-Jun-2019 | XS1078753958 |
| Royal Bank of Canada | EUR | 12-Sep-2016 | XS0950009166 |
| Royal Bank of Canada | USD | 5-Jul-2023 | US78016FN427 |
| Royal Bank of Canada | USD | 17-Jul-2025 | US78015QBN07 |
| Royal Bank of Canada | EUR | 1-Jul-2024 | XS2472707871 |
| Royal Bank of Canada | USD | 8-Jul-2025 | US78016FNA83 |
| Royal Bank of Canada | EUR | 15-Aug-2016 | XS0891933540 |
| Royal Bank of Canada | USD | 8-Oct-2015 | US78010UXT95 |
| Royal Bank of Canada | USD | 2-Jul-2026 | US78016FMX95 |
| Royal Bank of Canada | USD | 24-Jun-2016 | US78010UG688 |
| Royal Bank of Canada | USD | 18-Jul-2025 | US78016FNE06 |
| Royal Bank of Canada | USD | 7-Jul-2023 | US78015QBL41 |
| Royal Bank of Canada | USD | 30-Jun-2027 | US78016D2403 |
| Royal Bank of Canada | USD | 30-Sep-2013 | US78008SLV69 |
| Royal Bank of Canada | USD | 31-Dec-2012 | US78008SLX26 |
| Royal Bank of Canada | USD | 31-Mar-2011 | US78008A4022 |
| Royal Bank of Canada | USD | 31-Dec-2012 | US78008SLU86 |
| Royal Bank of Canada | USD | 31-Dec-2012 | US78008SLW43 |
| Royal Bank of Canada | USD | 31-Dec-2012 | US78008SLR57 |
| Royal Bank of Canada | EUR | 28-Sep-2015 | XS0806428222 |
| Royal Bank of Canada | USD | 28-Dec-2012 | US78008SKF29 |
| Royal Bank of Canada | USD | 28-Dec-2012 | US78008SKD70 |
| Royal Bank of Canada | USD | 28-Dec-2012 | US78008SKB15 |
| Royal Bank of Canada | USD | 28-Dec-2012 | US78008SKH84 |
| Royal Bank of Canada | USD | 28-Dec-2012 | US78008SLZ73 |
| Royal Bank of Canada | JPY | 1-Oct-2010 | XS0303091549 |
| Royal Bank of Canada | USD | 28-Dec-2012 | US78008SKJ41 |
| Royal Bank of Canada | USD | 28-Dec-2012 | US78008SKC97 |
| Royal Bank of Canada | GBP | 7-Dec-2010 | XS0237647507 |
| Royal Bank of Canada | USD | 28-Dec-2012 | US78008SKA32 |
| Royal Bank of Canada | USD | 28-Dec-2012 | US78008SKG02 |
| Royal Bank of Canada | EUR | 10-Dec-2009 | XS0333807559 |
| Royal Bank of Canada | USD | 29-Nov-2013 | US78008SMB96 |
| Royal Bank of Canada | USD | 6-Oct-2014 | US78008SLS31 |
| Royal Bank of Canada | EUR | 2-Apr-2014 | XS0821692372 |
| Royal Bank of Canada | USD | 9-Dec-2013 | US78008SMX17 |
| Royal Bank of Canada | USD | 28-Oct-2010 | XS0233174274 |
| Royal Bank of Canada | USD | 28-Jun-2013 | US78009M6295 |
| Royal Bank of Canada | USD | 8-May-2013 | US78008TZ569 |
| Royal Bank of Canada | SEK | 19-Dec-2017 | SE0004868909 |
| Royal Bank of Canada | CAD | 5-Jan-2018 | CA78008U5989 |
| Royal Bank of Canada | USD | 31-Jan-2018 | US78008SUH74 |
| Royal Bank of Canada | USD | 6-Jan-2015 | US78008SVJ22 |
| Royal Bank of Canada | USD | 22-Jan-2018 | US78008SLQ74 |
| Royal Bank of Canada | USD | 27-Jan-2014 | US78008W7920 |
| Royal Bank of Canada | USD | 22-Jul-2013 | US78008SVR48 |
| Royal Bank of Canada | USD | 31-Jan-2014 | US78008W8837 |
| Royal Bank of Canada | USD | 31-Jan-2014 | US78008D1173 |
| Royal Bank of Canada | USD | 5-Feb-2014 | US78011D8561 |
| Royal Bank of Canada | USD | 31-Jan-2014 | US78008D1256 |
| Royal Bank of Canada | USD | 31-Jan-2014 | US78008D1413 |
| Royal Bank of Canada | USD | 2-Mar-2017 | US78008SYD25 |
| Royal Bank of Canada | USD | 31-Mar-2014 | US78008D1587 |
| Royal Bank of Canada | USD | 14-Aug-2013 | US78008D1900 |
| Royal Bank of Canada | USD | 14-Aug-2013 | US78008D1744 |
| Royal Bank of Canada | USD | 14-Aug-2013 | US78008D1827 |
| Royal Bank of Canada | USD | 1-Mar-2016 | US78008SYW06 |
| Royal Bank of Canada | USD | 28-Feb-2018 | US78008SYU40 |
| Royal Bank of Canada | USD | 17-Aug-2015 | US78008SYX88 |
| Royal Bank of Canada | USD | 7-Nov-2014 | US78008SXZ46 |
| Royal Bank of Canada | USD | 4-Mar-2014 | US78008D2403 |
| Royal Bank of Canada | USD | 4-Mar-2014 | US78008D2247 |
| Royal Bank of Canada | USD | 4-Mar-2014 | US78008D2577 |
| Royal Bank of Canada | CAD | 2-Feb-2024 | CA7800Z3P217 |
| Royal Bank of Canada | USD | 1-May-2025 | US78016HXB13 |
| Royal Bank of Canada | USD | 29-Apr-2027 | US78016HXA30 |
| Royal Bank of Canada | USD | 5-May-2025 | US78016HYH73 |
| Royal Bank of Canada | USD | 3-Jul-2013 | US78008C6306 |
| Royal Bank of Canada | EUR | 15-Apr-2025 | XS2400417742 |
| Royal Bank of Canada | GBP | 22-Nov-2021 | XS2081061397 |
| Royal Bank of Canada | USD | 1-Dec-2022 | XS2081063682 |
| Royal Bank of Canada | GBP | 30-Nov-2021 | XS2081061710 |
| Royal Bank of Canada | CAD | 19-Oct-2026 | CA780086NB65 |
| Royal Bank of Canada | CAD | 18-Dec-2026 | CA780086RM84 |
| Royal Bank of Canada | USD | 17-Apr-2026 | US78016HXP09 |
| Royal Bank of Canada | USD | 17-Apr-2026 | US78016HXN50 |
| Royal Bank of Canada | USD | 6-Apr-2026 | US78016HYC86 |
| Royal Bank of Canada | USD | 16-Oct-2026 | US78016HYA21 |
| Royal Bank of Canada | USD | 17-Apr-2026 | US78016HYE43 |
| Royal Bank of Canada | USD | 31-Dec-2014 | US78008TF660 |
| Royal Bank of Canada | USD | 27-Jan-2031 | US78008KYV96 |
| Royal Bank of Canada | USD | 30-Nov-2029 | US78008HQS21 |
| Royal Bank of Canada | USD | 22-Jan-2013 | US78010V8735 |
| Royal Bank of Canada | USD | 30-Mar-2027 | US78016HUQ19 |
| Royal Bank of Canada | USD | 14-Aug-2029 | US78008HBH21 |
| Royal Bank of Canada | USD | 15-Mar-2028 | US78016HV988 |
| Royal Bank of Canada | USD | 29-Feb-2024 | US78015QED97 |
| Royal Bank of Canada | CAD | 16-Mar-2017 | CA78008A4440 |
| Royal Bank of Canada | USD | 30-Mar-2023 | US78013X3H92 |
| Royal Bank of Canada | USD | 1-Apr-2025 | US78013X4A31 |
| Royal Bank of Canada | USD | 30-Apr-2024 | US78013X4X34 |
| Royal Bank of Canada | USD | 30-Oct-2024 | US78013X4W50 |
| Royal Bank of Canada | USD | 28-Oct-2020 | US78013X5S30 |
| Royal Bank of Canada | USD | 9-May-2024 | US78013X6N34 |
| Royal Bank of Canada | USD | 31-May-2024 | US78013X6Z63 |
| Royal Bank of Canada | USD | 3-Jul-2024 | US78013X7J13 |
| Royal Bank of Canada | USD | 3-Jun-2022 | US78013XZZ40 |
| Royal Bank of Canada | USD | 3-Jun-2024 | US78013XST62 |
| Royal Bank of Canada | USD | 3-Jul-2023 | US78013XSD11 |
| Royal Bank of Canada | USD | 28-Jun-2024 | US78014H8705 |
| Royal Bank of Canada | USD | 28-Jun-2024 | US78014H8887 |
| Royal Bank of Canada | USD | 1-Jul-2022 | US78014J1328 |
| Royal Bank of Canada | USD | 29-Jun-2023 | US78013XZQ41 |
| Royal Bank of Canada | USD | 3-Feb-2022 | US78014J3142 |
| Royal Bank of Canada | USD | 30-Aug-2024 | US78013GJA40 |
| Royal Bank of Canada | USD | 30-Aug-2024 | US78014J3225 |
| Royal Bank of Canada | USD | 7-May-2020 | US78013XZ504 |
| Royal Bank of Canada | USD | 30-Aug-2024 | US78015KAS33 |
| Royal Bank of Canada | USD | 30-Sep-2024 | US78013GJH92 |
| Royal Bank of Canada | EUR | 7-Sep-2020 | XS2041758371 |
| Royal Bank of Canada | USD | 31-Mar-2025 | US78015KFA79 |
| Royal Bank of Canada | USD | 16-Sep-2022 | US78015KDN19 |
| Royal Bank of Canada | USD | 16-Sep-2022 | US78015KFN90 |
| Royal Bank of Canada | USD | 22-Sep-2020 | US78014J4629 |
| Royal Bank of Canada | USD | 23-Sep-2021 | US78014J4967 |
| Royal Bank of Canada | USD | 28-Oct-2024 | US78014J5535 |
| Royal Bank of Canada | USD | 29-Sep-2021 | US78015KFK51 |
| Royal Bank of Canada | USD | 13-Nov-2022 | US78015KBQ67 |
| Royal Bank of Canada | USD | 29-Nov-2024 | US78015KCL61 |
| Royal Bank of Canada | USD | 1-Dec-2025 | US78015KCC62 |
| Royal Bank of Canada | USD | 28-Aug-2025 | US78015KCQ58 |
| Royal Bank of Canada | USD | 18-Nov-2022 | US78015KDY73 |
| Royal Bank of Canada | USD | 18-Nov-2022 | US78015KEL44 |
| Royal Bank of Canada | USD | 2-Dec-2022 | US78015KBU79 |
| Royal Bank of Canada | USD | 15-Jun-2023 | US78015KFY55 |
| Royal Bank of Canada | EUR | 19-Nov-2020 | XS2069456486 |
| Royal Bank of Canada | USD | 1-Dec-2022 | US78015KHG22 |
| Royal Bank of Canada | USD | 3-Jan-2024 | US78015KBZ66 |
| Royal Bank of Canada | USD | 31-Dec-2025 | US78015KDR23 |
| Royal Bank of Canada | USD | 16-Dec-2022 | US78015KCZ57 |
| Royal Bank of Canada | USD | 22-Dec-2022 | US78015KJN54 |
| Royal Bank of Canada | USD | 31-Dec-2026 | US78015KLA06 |
| Royal Bank of Canada | USD | 12-Jan-2023 | US78014K2877 |
| Royal Bank of Canada | USD | 2-Feb-2023 | US78015KQW70 |
| Royal Bank of Canada | USD | 3-Feb-2023 | US78015KRN62 |
| Royal Bank of Canada | USD | 2-Feb-2023 | US78015KJF21 |
| Royal Bank of Canada | USD | 17-Feb-2023 | US78015KLK87 |
| Royal Bank of Canada | USD | 28-Aug-2025 | US78015KNF74 |
| Royal Bank of Canada | USD | 2-Mar-2026 | US78015KNT78 |
| Royal Bank of Canada | USD | 26-Aug-2021 | US78013GUV57 |
| Royal Bank of Canada | USD | 2-Mar-2023 | US78015KRF39 |
| Royal Bank of Canada | USD | 27-Feb-2023 | US78014RCG39 |
| Royal Bank of Canada | USD | 21-Mar-2023 | US78015KLU69 |
| Royal Bank of Canada | USD | 21-Mar-2023 | US78015KMC52 |
| Royal Bank of Canada | USD | 12-Mar-2025 | US78015KMU50 |
| Royal Bank of Canada | USD | 14-Mar-2025 | US95001HH384 |
| Royal Bank of Canada | GBP | 22-Mar-2027 | XS2130250827 |
| Royal Bank of Canada | USD | 30-Mar-2023 | US78015KRQ93 |
| Royal Bank of Canada | USD | 20-Apr-2026 | US78015KMH40 |
| Royal Bank of Canada | USD | 22-Apr-2025 | US78015KQD99 |
| Royal Bank of Canada | USD | 11-May-2023 | US78015KRR76 |
| Royal Bank of Canada | USD | 11-May-2023 | US78015KRV88 |
| Royal Bank of Canada | USD | 18-May-2023 | US78015KUE27 |
| Royal Bank of Canada | USD | 16-May-2025 | US78015KUJ14 |
| Royal Bank of Canada | EUR | 20-Jun-2025 | XS2130295509 |
| Royal Bank of Canada | USD | 25-May-2023 | US78015KVJ05 |
| Royal Bank of Canada | USD | 15-Jun-2023 | US78015KYJ77 |
| Royal Bank of Canada | USD | 15-Jun-2023 | US78015KYS76 |
| Royal Bank of Canada | USD | 16-Jun-2022 | US78013GWC58 |
| Royal Bank of Canada | USD | 22-Jun-2023 | US78015KZA59 |
| Royal Bank of Canada | USD | 6-Jul-2022 | US78014K7827 |
| Royal Bank of Canada | USD | 29-Jun-2023 | US78015KSB16 |
| Royal Bank of Canada | USD | 29-Jun-2023 | US78015KST24 |
| Royal Bank of Canada | USD | 30-Dec-2022 | US78014K8163 |
| Royal Bank of Canada | USD | 6-Jul-2022 | US78013GWF89 |
| Royal Bank of Canada | USD | 20-Jul-2023 | US78015KXF64 |
| Royal Bank of Canada | USD | 12-Jul-2021 | US78013GWG62 |
| Royal Bank of Canada | USD | 21-Jul-2026 | US78015KYB42 |
| Royal Bank of Canada | USD | 23-Aug-2021 | US78015KSG03 |
| Royal Bank of Canada | USD | 19-Aug-2021 | US78015KSL97 |
| Royal Bank of Canada | USD | 3-Aug-2023 | US78015KTC89 |
| Royal Bank of Canada | USD | 5-Jul-2022 | XS2177383267 |
| Royal Bank of Canada | USD | 27-Jul-2023 | US78015KUQ56 |
| Royal Bank of Canada | USD | 31-Jul-2025 | US78015KVC51 |
| Royal Bank of Canada | GBP | 6-Jan-2028 | XS2263587656 |
| Royal Bank of Canada | EUR | 1-Mar-2023 | XS2291739360 |
| Royal Bank of Canada | USD | 6-Jun-2022 | XS2320530038 |
| Royal Bank of Canada | USD | 6-Jun-2022 | XS2320530111 |
| Royal Bank of Canada | USD | 17-Aug-2023 | US78015KWY62 |
| Royal Bank of Canada | USD | 11-Aug-2022 | US78013GWR28 |
| Royal Bank of Canada | USD | 25-Feb-2022 | US78013GWY78 |
| Royal Bank of Canada | USD | 20-Dec-2013 | US78008KWX70 |
| Royal Bank of Canada | USD | 31-Aug-2023 | US78015KSH85 |
| Royal Bank of Canada | USD | 31-Dec-2012 | US78008KUR21 |
| Royal Bank of Canada | USD | 23-Aug-2016 | US78010W6407 |
| Royal Bank of Canada | USD | 21-Oct-2016 | US78008TUV42 |
| Royal Bank of Canada | USD | 30-Nov-2012 | US78008A7827 |
| Royal Bank of Canada | USD | 9-Oct-2012 | US78008A7744 |
| Royal Bank of Canada | USD | 2-Dec-2013 | US78008TXH21 |
| Royal Bank of Canada | USD | 9-Dec-2027 | US78008TZE71 |
| Royal Bank of Canada | USD | 7-Dec-2012 | US78010W2448 |
| Royal Bank of Canada | USD | 31-Dec-2013 | US78008TZX52 |
| Royal Bank of Canada | USD | 6-Oct-2021 | US78015KTH76 |
| Royal Bank of Canada | USD | 7-Jan-2025 | US78008HTS93 |
| Royal Bank of Canada | USD | 7-Jan-2025 | US78008HTU40 |
| Royal Bank of Canada | USD | 30-Dec-2031 | US78008KWY53 |
| Royal Bank of Canada | USD | 3-Dec-2013 | US78010V8818 |
| Royal Bank of Canada | USD | 10-Feb-2023 | US78008TN755 |
| Royal Bank of Canada | CAD | 8-Feb-2017 | CA7800855Y89 |
| Royal Bank of Canada | USD | 6-Sep-2022 | US78013GXK65 |
| Royal Bank of Canada | USD | 11-Dec-2015 | US78008TS705 |
| Royal Bank of Canada | USD | 20-Sep-2023 | US78015KUH57 |
| Royal Bank of Canada | USD | 20-Sep-2023 | US78015KVD35 |
| Royal Bank of Canada | CAD | 8-Mar-2017 | CA7800856H48 |
| Royal Bank of Canada | USD | 27-Aug-2025 | US78008SEU69 |
| Royal Bank of Canada | USD | 19-Nov-2024 | US78008SLH75 |
| Royal Bank of Canada | CAD | 23-Mar-2026 | CA780086MJ01 |
| Royal Bank of Canada | CAD | 17-Jul-2025 | CA780086KW30 |
| Royal Bank of Canada | CAD | 30-Sep-2024 | CA780086JL93 |
| Royal Bank of Canada | USD | 28-Sep-2023 | US78015KYD08 |
| Royal Bank of Canada | USD | 14-Oct-2021 | US78013GYN95 |
| Royal Bank of Canada | USD | 2-Nov-2023 | US78016EGK73 |
| Royal Bank of Canada | USD | 28-Mar-2028 | US78008E6R30 |
| Royal Bank of Canada | USD | 1-Dec-2021 | US78016ENP87 |
| Royal Bank of Canada | EUR | 16-Nov-2022 | XS2244761081 |
| Royal Bank of Canada | USD | 31-Jul-2028 | US78008GKU57 |
| Royal Bank of Canada | USD | 12-Dec-2022 | US78016ERT63 |
| Royal Bank of Canada | USD | 30-Sep-2033 | US78010UCT25 |
| Royal Bank of Canada | USD | 22-Dec-2022 | US78013GZT56 |
| Royal Bank of Canada | USD | 16-Jan-2026 | US78014M5647 |
| Royal Bank of Canada | USD | 12-Jan-2023 | US78013GG335 |
| Royal Bank of Canada | USD | 10-Jan-2023 | US78016EM380 |
| Royal Bank of Canada | USD | 10-Dec-2015 | US78010UKZ92 |
| Royal Bank of Canada | USD | 19-Jan-2023 | US78013GF915 |
| Royal Bank of Canada | USD | 25-Feb-2022 | US78016E2T35 |
| Royal Bank of Canada | USD | 22-Aug-2024 | US78016HT750 |
| Royal Bank of Canada | USD | 12-Mar-2024 | US78015QEF46 |
| Royal Bank of Canada | USD | 27-Mar-2025 | US78015QEJ67 |
| Royal Bank of Canada | USD | 1-Apr-2027 | US78016HTR11 |
| Royal Bank of Canada | USD | 28-Sep-2028 | US78016HU659 |
| Royal Bank of Canada | USD | 6-Mar-2025 | US78016M1743 |
| Royal Bank of Canada | USD | 6-Mar-2025 | US78016HUB40 |
| Royal Bank of Canada | USD | 29-Jun-2023 | US78015KSF20 |
| Royal Bank of Canada | USD | 30-Jan-2025 | US78016FD279 |
| Royal Bank of Canada | USD | 26-Oct-2027 | US78016HWW68 |
| Royal Bank of Canada | USD | 8-Apr-2024 | US78016HWZ99 |
| Royal Bank of Canada | USD | 15-Mar-2027 | US78016FFP45 |
| Royal Bank of Canada | USD | 20-Mar-2025 | US78016FFA75 |
| Royal Bank of Canada | USD | 19-Mar-2026 | US78016C5720 |
| Royal Bank of Canada | USD | 3-Apr-2025 | US78016FGR91 |
| Royal Bank of Canada | USD | 7-Jan-2026 | US78015KWB69 |
| Royal Bank of Canada | USD | 24-Apr-2025 | US78016FHD96 |
| Royal Bank of Canada | USD | 27-Aug-2021 | US78014F1140 |
| Royal Bank of Canada | USD | 20-Jul-2023 | US78015KZB33 |
| Royal Bank of Canada | USD | 30-Apr-2025 | US78016C6975 |
| Royal Bank of Canada | USD | 18-May-2027 | US78016C7627 |
| Royal Bank of Canada | USD | 27-Jul-2023 | US78014M1273 |
| Royal Bank of Canada | USD | 13-Jun-2024 | US78015QAV32 |
| Royal Bank of Canada | USD | 30-Jun-2027 | US78016D2320 |
| Royal Bank of Canada | USD | 7-Jul-2023 | US78015B4840 |
| Royal Bank of Canada | USD | 18-Jul-2025 | US78016FNB66 |
| Royal Bank of Canada | USD | 4-Aug-2022 | US78013GWK74 |
| Royal Bank of Canada | USD | 25-Jul-2025 | US78016D3641 |
| Royal Bank of Canada | USD | 2-Apr-2024 | US78016FTZ70 |
| Royal Bank of Canada | USD | 23-Sep-2027 | US78016FTQ71 |
| Royal Bank of Canada | USD | 31-Aug-2026 | US78015KYG39 |
| Royal Bank of Canada | USD | 31-Aug-2023 | US78015KZC16 |
| Royal Bank of Canada | USD | 31-Aug-2023 | US78015KZU14 |
| Royal Bank of Canada | USD | 31-Aug-2023 | US78015KZQ02 |
| Royal Bank of Canada | USD | 31-Aug-2023 | US78015KZY36 |
| Royal Bank of Canada | USD | 23-Sep-2021 | US78015KSD71 |
| Royal Bank of Canada | USD | 31-Aug-2023 | US78015KSM70 |
| Royal Bank of Canada | USD | 30-Sep-2026 | US78015KTZ74 |
| Royal Bank of Canada | USD | 23-Sep-2021 | US78015KVM34 |
| Royal Bank of Canada | USD | 20-Sep-2023 | US78015KVV33 |
| Royal Bank of Canada | USD | 14-Sep-2022 | US78015KWD26 |
| Royal Bank of Canada | USD | 19-Sep-2022 | US78015KWZ38 |
| Royal Bank of Canada | CAD | 1-Jun-2026 | CA780086MR27 |
| Royal Bank of Canada | CAD | 17-Feb-2023 | CA780086KA10 |
| Royal Bank of Canada | USD | 26-Mar-2026 | US78015KZH03 |
| Royal Bank of Canada | USD | 3-Oct-2023 | US78015KYM07 |
| Royal Bank of Canada | USD | 29-Sep-2022 | US78013GYC31 |
| Royal Bank of Canada | USD | 19-Oct-2023 | US78016ECX31 |
| Royal Bank of Canada | USD | 2-Nov-2023 | US78016EHX85 |
| Royal Bank of Canada | USD | 30-Nov-2021 | US78013GYS82 |
| Royal Bank of Canada | USD | 28-Nov-2025 | US78016ELB10 |
| Royal Bank of Canada | CAD | 29-Jul-2026 | CA7800853G91 |
| Royal Bank of Canada | USD | 1-Dec-2021 | US78016ELK19 |
| Royal Bank of Canada | USD | 16-Nov-2022 | XS2244760943 |
| Royal Bank of Canada | USD | 5-Jan-2023 | US78016ENX12 |
| Royal Bank of Canada | USD | 30-Nov-2023 | US78016EPX93 |
| Royal Bank of Canada | USD | 25-Nov-2022 | US78013GZA65 |
| Royal Bank of Canada | USD | 30-Nov-2022 | US78016EQK63 |
| Royal Bank of Canada | USD | 4-Jan-2024 | US78016EYX92 |
| Royal Bank of Canada | USD | 4-Jan-2024 | US78016EYP68 |
| Royal Bank of Canada | USD | 4-Jan-2024 | US78016EZF77 |
| Royal Bank of Canada | USD | 22-Dec-2022 | US78016EYB72 |
| Royal Bank of Canada | USD | 22-Dec-2022 | US78013GZS73 |
| Royal Bank of Canada | USD | 28-Jun-2023 | US78016EF368 |
| Royal Bank of Canada | USD | 11-Jan-2024 | US78016EM794 |
| Royal Bank of Canada | USD | 11-Jan-2023 | US78013GG418 |
| Royal Bank of Canada | USD | 19-Jan-2024 | US78016EQ340 |
| Royal Bank of Canada | USD | 12-Jan-2023 | US78016EL390 |
| Royal Bank of Canada | USD | 19-Jan-2024 | US78013GF832 |
| Royal Bank of Canada | USD | 25-Feb-2022 | US78016E4F13 |
| Royal Bank of Canada | USD | 30-Jan-2025 | US78016E5B99 |
| Royal Bank of Canada | USD | 13-Feb-2023 | US78013GH812 |
| Royal Bank of Canada | USD | 2-Feb-2023 | US78013GH572 |
| Royal Bank of Canada | USD | 15-Feb-2024 | US78016ECU91 |
| Royal Bank of Canada | USD | 20-Mar-2024 | US78016EJY41 |
| Royal Bank of Canada | USD | 20-Mar-2024 | US78016EHY68 |
| Royal Bank of Canada | USD | 3-Apr-2024 | US78016ENY94 |
| Royal Bank of Canada | USD | 30-Apr-2026 | US78016EVG96 |
| Royal Bank of Canada | USD | 30-Apr-2024 | US78014M8385 |
| Royal Bank of Canada | USD | 18-May-2022 | US78013GN356 |
| Royal Bank of Canada | USD | 22-May-2024 | US78016EJ816 |
| Royal Bank of Canada | USD | 12-Jul-2023 | US78016EU474 |
| Royal Bank of Canada | USD | 20-Jun-2024 | US78016E3Y11 |
| Royal Bank of Canada | USD | 22-Jun-2023 | US78016E7C54 |
| Royal Bank of Canada | USD | 19-Jun-2023 | US78013GR498 |
| Royal Bank of Canada | USD | 18-Jun-2026 | US78014U2107 |
| Royal Bank of Canada | USD | 28-Jun-2023 | US78014U3014 |
| Royal Bank of Canada | USD | 19-Jul-2024 | US78016EGR27 |
| Royal Bank of Canada | USD | 19-Jul-2024 | US78016EHZ34 |
| Royal Bank of Canada | USD | 17-Jul-2023 | US78013GV367 |
| Royal Bank of Canada | USD | 1-Aug-2024 | US78016ENZ69 |
| Royal Bank of Canada | USD | 3-Nov-2022 | US78016ERD12 |
| Royal Bank of Canada | USD | 3-Mar-2023 | US78016EQZ33 |
| Royal Bank of Canada | USD | 6-Aug-2026 | US78016ESH17 |
| Royal Bank of Canada | USD | 12-Aug-2024 | US78016ESD03 |
| Royal Bank of Canada | USD | 10-Aug-2023 | US78013GW357 |
| Royal Bank of Canada | USD | 24-Feb-2023 | US78013GV938 |
| Royal Bank of Canada | USD | 5-Jul-2023 | US78013GT965 |
| Royal Bank of Canada | USD | 28-Mar-2023 | US78016E4D64 |
| Royal Bank of Canada | EUR | 4-Feb-2026 | XS2416574346 |
| Royal Bank of Canada | JPY | 3-Dec-2024 | XS2393296087 |
| Royal Bank of Canada | USD | 19-May-2023 | US78013WSK70 |
| Royal Bank of Canada | USD | 1-Nov-2023 | US78013WY129 |
| Royal Bank of Canada | USD | 18-May-2023 | US78013WSJ08 |
| Royal Bank of Canada | USD | 6-Oct-2023 | US78013WX626 |
| Royal Bank of Canada | USD | 27-Apr-2023 | US78013WRT98 |
| Royal Bank of Canada | USD | 29-Aug-2023 | US78013WVV98 |
| Royal Bank of Canada | USD | 15-May-2023 | US78013WSF85 |
| Royal Bank of Canada | USD | 9-Jun-2023 | US78013WT913 |
| Royal Bank of Canada | USD | 7-Jul-2023 | US78013WU739 |
| Royal Bank of Canada | USD | 30-Jun-2023 | US78013WTW00 |
| Royal Bank of Canada | USD | 13-Oct-2023 | US78013WXD72 |
| Royal Bank of Canada | USD | 11-Aug-2023 | US78013WVB35 |
| Royal Bank of Canada | USD | 6-Nov-2023 | US78013WY616 |
| Royal Bank of Canada | USD | 17-Oct-2023 | US78013WXH86 |
| Royal Bank of Canada | USD | 15-Dec-2023 | US78013WZF03 |
| Royal Bank of Canada | USD | 13-Sep-2023 | US78013WWD81 |
| Royal Bank of Canada | USD | 24-Aug-2023 | US78013WVQ04 |
| Royal Bank of Canada | USD | 26-Sep-2023 | US78013WWS50 |
| Royal Bank of Canada | USD | 26-Jun-2023 | US78013WTS97 |
| Royal Bank of Canada | USD | 5-Oct-2023 | US78013WX543 |
| Royal Bank of Canada | USD | 1-Jun-2023 | US78013WT186 |
| Royal Bank of Canada | USD | 17-May-2023 | US78013WSH42 |
| Royal Bank of Canada | USD | 28-Jun-2023 | US78013WTU44 |
| Royal Bank of Canada | USD | 4-May-2023 | US78013WS436 |
| Royal Bank of Canada | USD | 25-Jul-2023 | US78013WUR95 |
| Royal Bank of Canada | USD | 13-Jun-2023 | US78013WTD29 |
| Royal Bank of Canada | USD | 2-Jun-2023 | US78013WT269 |
| Royal Bank of Canada | USD | 26-Apr-2023 | US78013WRS16 |
| Royal Bank of Canada | USD | 7-Sep-2023 | US78013WW719 |
| Royal Bank of Canada | USD | 19-Sep-2023 | US78013WWK25 |
| Royal Bank of Canada | USD | 11-Dec-2023 | US78013WZB98 |
| Royal Bank of Canada | USD | 6-Jul-2023 | US78013WU655 |
| Royal Bank of Canada | USD | 22-May-2023 | US78013WSN10 |
| Royal Bank of Canada | USD | 12-Sep-2023 | US78013WWC09 |
| Royal Bank of Canada | USD | 11-May-2023 | US78013WSB71 |
| Royal Bank of Canada | USD | 12-Jun-2023 | US78013WTC46 |
| Royal Bank of Canada | USD | 22-Nov-2023 | US78013WYN46 |
| Royal Bank of Canada | USD | 18-Jul-2023 | US78013WUJ79 |
| Royal Bank of Canada | USD | 21-Jun-2023 | US78013WTM28 |
| Royal Bank of Canada | USD | 8-Sep-2023 | US78013WW891 |
| Royal Bank of Canada | USD | 4-Aug-2023 | US78013WV497 |
| Royal Bank of Canada | USD | 5-Sep-2023 | US78013WW552 |
| Royal Bank of Canada | USD | 29-Sep-2023 | US78013WWV89 |
| Royal Bank of Canada | USD | 27-Nov-2023 | US78013WYT16 |
| Royal Bank of Canada | USD | 16-Aug-2023 | US78013WVG22 |
| Royal Bank of Canada | USD | 14-Aug-2023 | US78013WVE73 |
| Royal Bank of Canada | USD | 11-Oct-2023 | US78013WXB17 |
| Royal Bank of Canada | USD | 15-Jun-2023 | US78013WTF76 |
| Royal Bank of Canada | USD | 20-Jun-2023 | US78013WTL45 |
| Royal Bank of Canada | USD | 10-Jul-2023 | US78013WUA60 |
| Royal Bank of Canada | USD | 30-Oct-2023 | US78013WXW53 |
| Royal Bank of Canada | USD | 28-Aug-2023 | US78013WVU16 |
| Royal Bank of Canada | USD | 3-Nov-2023 | US78013WY384 |
| Royal Bank of Canada | USD | 27-Oct-2023 | US78013WXT25 |
| Royal Bank of Canada | USD | 20-Nov-2023 | US78013WYL89 |
| Royal Bank of Canada | USD | 23-Jun-2023 | US78013WTP58 |
| Royal Bank of Canada | USD | 8-May-2023 | US78013WS840 |
| Royal Bank of Canada | USD | 5-Jun-2023 | US78013WT590 |
| Royal Bank of Canada | USD | 1-May-2023 | US78013WS196 |
| Royal Bank of Canada | USD | 1-Aug-2023 | US78013WV158 |
| Royal Bank of Canada | USD | 22-Sep-2023 | US78013WWN63 |
| Royal Bank of Canada | USD | 10-Oct-2023 | US78013WXA34 |
| Royal Bank of Canada | USD | 18-Dec-2023 | US78013WZJ25 |
| Royal Bank of Canada | USD | 29-Jun-2023 | US78013WTV27 |
| Royal Bank of Canada | USD | 17-Aug-2023 | US78013WVH05 |
| Royal Bank of Canada | USD | 1-Dec-2023 | US78013WZ118 |
| Royal Bank of Canada | JPY | 2-Dec-2024 | XS2393292680 |
| Royal Bank of Canada | JPY | 3-Dec-2024 | XS2393298026 |
| Royal Bank of Canada | AUD | 21-Oct-2023 | XS2539401401 |
| Royal Bank of Canada | JPY | 10-Mar-2025 | XS2400407511 |
| Royal Bank of Canada | GBP | 23-Sep-2027 | XS2539385018 |
| Royal Bank of Canada | EUR | 29-Dec-2023 | XS2570764238 |
| Royal Bank of Canada | USD | 16-Oct-2023 | XS2539389432 |
| Royal Bank of Canada | JPY | 2-Dec-2024 | XS2393291799 |
| Royal Bank of Canada | USD | 31-Oct-2023 | XS2539411624 |
| Royal Bank of Canada | USD | 11-Oct-2023 | XS2539388541 |
| Royal Bank of Canada | USD | 29-Apr-2025 | XS2617079772 |
| Royal Bank of Canada | JPY | 2-Nov-2023 | XS2393303982 |
| Royal Bank of Canada | GBP | 6-Sep-2023 | XS2530536585 |
| Royal Bank of Canada | GBP | 27-Dec-2023 | XS2400388117 |
| Royal Bank of Canada | JPY | 17-May-2023 | XS2539406202 |
| Royal Bank of Canada | JPY | 9-Dec-2024 | XS2400402801 |
| Royal Bank of Canada | JPY | 19-Nov-2024 | XS2393290718 |
| Royal Bank of Canada | GBP | 3-Jul-2023 | XS2499267875 |
| Royal Bank of Canada | JPY | 17-Mar-2025 | XS2400408162 |
| Royal Bank of Canada | USD | 17-Oct-2023 | XS2539394358 |
| Royal Bank of Canada | GBP | 3-Oct-2023 | XS2543160837 |
| Royal Bank of Canada | GBP | 4-Oct-2023 | XS2543169978 |
| Royal Bank of Canada | EUR | 22-Dec-2023 | XS2570278726 |
| Royal Bank of Canada | USD | 14-Mar-2025 | XS2400413246 |
| Royal Bank of Canada | USD | 26-Oct-2023 | XS2539410147 |
| Royal Bank of Canada | GBP | 4-Aug-2023 | XS2520013959 |
| Royal Bank of Canada | USD | 18-Oct-2026 | XS2539408083 |
| Royal Bank of Canada | USD | 2-Nov-2023 | XS2393304790 |
| Royal Bank of Canada | USD | 20-Dec-2027 | XS2539402474 |
| Royal Bank of Canada | GBP | 31-Oct-2023 | XS2539416854 |
| Royal Bank of Canada | USD | 10-Jul-2023 | US78009BUA87 |
| Royal Bank of Canada | USD | 15-Dec-2023 | US78009BZF20 |
| Royal Bank of Canada | USD | 12-Jun-2023 | US78009BTC62 |
| Royal Bank of Canada | USD | 2-Oct-2023 | US78009BX230 |
| Royal Bank of Canada | USD | 13-Jul-2023 | US78009BUD27 |
| Royal Bank of Canada | USD | 25-May-2023 | US78009BSR41 |
| Royal Bank of Canada | USD | 17-Jul-2023 | US78009BUH31 |
| Royal Bank of Canada | USD | 13-Nov-2023 | US78009BYD80 |
| Royal Bank of Canada | USD | 11-Oct-2023 | US78009BXB34 |
| Royal Bank of Canada | USD | 22-May-2023 | US78009BSN37 |
| Royal Bank of Canada | USD | 13-Dec-2023 | US78009BZD71 |
| Royal Bank of Canada | USD | 20-Jun-2023 | US78009BTL61 |
| Royal Bank of Canada | USD | 3-Aug-2023 | US78009BV333 |
| Royal Bank of Canada | USD | 25-Aug-2023 | US78009BVR04 |
| Royal Bank of Canada | USD | 3-Jul-2023 | US78009BU343 |
| Royal Bank of Canada | USD | 15-Jun-2023 | US78009BTF93 |
| Royal Bank of Canada | USD | 18-Jun-2026 | US78016NGM39 |
| Royal Bank of Canada | USD | 9-Nov-2023 | US78009BY972 |
| Royal Bank of Canada | USD | 22-Aug-2023 | US78009BVN99 |
| Royal Bank of Canada | GBP | 30-Dec-2024 | XS1887245584 |
| Royal Bank of Canada | USD | 18-Jul-2025 | US78016FNG53 |
| Royal Bank of Canada | USD | 2-Oct-2025 | US78016FWC49 |
| Royal Bank of Canada | USD | 2-Oct-2025 | US78016FVC57 |
| Royal Bank of Canada | USD | 25-Sep-2025 | US78016D6792 |
| Royal Bank of Canada | USD | 2-Oct-2025 | US78016FVE14 |
| Royal Bank of Canada | USD | 2-Oct-2025 | US78016FVS00 |
| Royal Bank of Canada | USD | 5-Jan-2027 | US78016NDR52 |
| Royal Bank of Canada | USD | 6-Jul-2026 | US78016NDV64 |
| Royal Bank of Canada | USD | 27-Dec-2024 | US78015QDP37 |
| Royal Bank of Canada | USD | 18-Jul-2025 | US78016FNH37 |
| Royal Bank of Canada | USD | 1-Sep-2023 | US78016FN591 |
| Royal Bank of Canada | USD | 18-Jul-2025 | US78016FNV21 |
| Royal Bank of Canada | USD | 18-Jul-2025 | US78016FNW04 |
| Royal Bank of Canada | USD | 11-Jan-2024 | US78016FP406 |
| Royal Bank of Canada | USD | 27-Jul-2023 | US78016D3153 |
| Royal Bank of Canada | USD | 29-Dec-2023 | US78016FMV30 |
| Royal Bank of Canada | USD | 29-Aug-2023 | US78016D4714 |
| Royal Bank of Canada | USD | 1-Nov-2023 | US78016FT796 |
| Royal Bank of Canada | USD | 5-Sep-2024 | US78016FT879 |
| Royal Bank of Canada | CHF | 9-Dec-2016 | CH0202337827 |
| Royal Bank of Canada | GBP | 30-Sep-2016 | XS1015547679 |
| Royal Bank of Canada | USD | 27-Nov-2015 | US78010USA69 |
| Royal Bank of Canada | USD | 24-Sep-2015 | US78010URG49 |
| Royal Bank of Canada | USD | 5-Apr-2016 | US78010URJ87 |
| Royal Bank of Canada | EUR | 9-Nov-2015 | XS0700202111 |
| Royal Bank of Canada | USD | 6-Jun-2023 | US78016FL447 |
| Royal Bank of Canada | USD | 2-Mar-2023 | US78013XYV45 |
| Royal Bank of Canada | USD | 27-Aug-2020 | US78013XXH69 |
| Royal Bank of Canada | USD | 29-May-2026 | US78016NDY04 |
| Royal Bank of Canada | USD | 4-Mar-2014 | US78008D2320 |
| Royal Bank of Canada | USD | 7-Jun-2013 | US78008SD782 |
| Royal Bank of Canada | CAD | 8-Mar-2018 | CA78008U3901 |
| Royal Bank of Canada | CAD | 8-Mar-2018 | CA78008U3661 |
| Royal Bank of Canada | CAD | 12-Mar-2018 | CA780086DS01 |
| Royal Bank of Canada | CAD | 12-Mar-2018 | CA780086DR28 |
| Royal Bank of Canada | USD | 19-Mar-2020 | US78008SVT04 |
| Royal Bank of Canada | USD | 13-Jun-2013 | US78008SE442 |
| Royal Bank of Canada | USD | 13-Sep-2013 | US78008D2999 |
| Royal Bank of Canada | USD | 23-Sep-2014 | US78008SE855 |
| Royal Bank of Canada | USD | 28-Jun-2013 | US78008SH825 |
| Royal Bank of Canada | USD | 28-Jun-2013 | US78008SH908 |
| Royal Bank of Canada | USD | 13-Sep-2013 | US78008D3153 |
| Royal Bank of Canada | USD | 3-Oct-2013 | US78008D3237 |
| Royal Bank of Canada | GBP | 14-Mar-2017 | XS0891984535 |
| Royal Bank of Canada | USD | 28-Jun-2013 | US78008SJ235 |
| Royal Bank of Canada | USD | 3-Oct-2013 | US78008SJ649 |
| Royal Bank of Canada | USD | 11-Apr-2018 | US78008SJ805 |
| Royal Bank of Canada | USD | 10-Apr-2014 | US78008D3807 |
| Royal Bank of Canada | USD | 11-Jun-2012 | US78008G3U41 |
| Royal Bank of Canada | USD | 30-May-2014 | US78008D3567 |
| Royal Bank of Canada | CAD | 5-Apr-2018 | CA78008U1350 |
| Royal Bank of Canada | USD | 30-Apr-2018 | US78008SK217 |
| Royal Bank of Canada | USD | 16-Apr-2015 | US78008SJ565 |
| Royal Bank of Canada | USD | 29-Apr-2015 | US78008SN856 |
| Royal Bank of Canada | USD | 2-Apr-2014 | US78008SH668 |
| Royal Bank of Canada | USD | 10-Apr-2014 | US78008D3724 |
| Royal Bank of Canada | USD | 30-Oct-2009 | US78008EAZ07 |
| Royal Bank of Canada | USD | 19-Apr-2018 | US78008SP349 |
| Royal Bank of Canada | USD | 30-Apr-2018 | US78008SWP72 |
| Royal Bank of Canada | USD | 24-Jul-2014 | US78008SS491 |
| Royal Bank of Canada | USD | 27-Sep-2013 | US78010T6212 |
| Royal Bank of Canada | USD | 30-Jun-2010 | US78008EBK29 |
| Royal Bank of Canada | USD | 24-Oct-2014 | US78008D4979 |
| Royal Bank of Canada | USD | 25-Apr-2014 | US78008SS806 |
| Royal Bank of Canada | USD | 5-May-2014 | US78008Q7043 |
| Royal Bank of Canada | CAD | 24-Apr-2017 | CA78012J5061 |
| Royal Bank of Canada | USD | 24-Oct-2014 | US78008D4896 |
| Royal Bank of Canada | CAD | 8-Mar-2018 | CA78008U3414 |
| Royal Bank of Canada | USD | 20-May-2015 | US78008ST481 |
| Royal Bank of Canada | USD | 30-Sep-2011 | US78008ECA38 |
| Royal Bank of Canada | USD | 16-Aug-2021 | US78008EBS54 |
| Royal Bank of Canada | USD | 1-Sep-2021 | US78011G4F19 |
| Royal Bank of Canada | CAD | 19-Jul-2022 | CA780088UL21 |
| Royal Bank of Canada | CAD | 6-Oct-2022 | CA780088X626 |
| Royal Bank of Canada | CAD | 20-Mar-2023 | CA780088CM06 |
| Royal Bank of Canada | CAD | 11-Oct-2022 | CA780088XC94 |
| Royal Bank of Canada | CAD | 31-Mar-2023 | CA780088CY44 |
| Royal Bank of Canada | CAD | 27-Feb-2023 | CA780088BU31 |
| Royal Bank of Canada | CAD | 10-Apr-2023 | CA780088DB32 |
| Royal Bank of Canada | USD | 3-Aug-2021 | US78011G4R56 |
| Royal Bank of Canada | CAD | 24-Apr-2023 | CA780088DR83 |
| Royal Bank of Canada | CAD | 4-Jul-2022 | CA780088U408 |
| Royal Bank of Canada | CAD | 13-Feb-2023 | CA780088BE98 |
| Royal Bank of Canada | USD | 17-Aug-2021 | US78011G4Q73 |
| Royal Bank of Canada | CAD | 12-Apr-2023 | CA780088DD97 |
| Royal Bank of Canada | CAD | 7-Oct-2022 | CA780088X709 |
| Royal Bank of Canada | CAD | 17-Apr-2023 | CA780088DJ67 |
| Royal Bank of Canada | CAD | 22-Feb-2023 | USC798521061 |
| Royal Bank of Canada | USD | 25-Jan-2023 | XS1878076030 |
| Royal Bank of Canada | USD | 14-Jul-2023 | XS2547607734 |
| Royal Bank of Canada | USD | 20-Feb-2024 | XS2581405672 |
| Royal Bank of Canada | USD | 17-Apr-2026 | US78016HXS48 |
| Royal Bank of Canada | USD | 28-Apr-2028 | US78016HXD78 |
| Royal Bank of Canada | USD | 18-May-2024 | US78016HXZ80 |
| Royal Bank of Canada | USD | 30-Jul-2024 | US78016HXU93 |
| Royal Bank of Canada | USD | 31-Jul-2014 | US78008SDH67 |
| Royal Bank of Canada | USD | 21-Jun-2019 | US78014C3271 |
| Royal Bank of Canada | USD | 5-Feb-2018 | US78014C6167 |
| Royal Bank of Canada | USD | 21-Dec-2016 | US78013GBC87 |
| Royal Bank of Canada | USD | 22-Jul-2021 | US78012KRB51 |
| Royal Bank of Canada | USD | 27-Jun-2019 | US78014C3198 |
| Royal Bank of Canada | USD | 25-Oct-2018 | US78012KUK14 |
| Royal Bank of Canada | USD | 22-Dec-2017 | US78014F3047 |
| Royal Bank of Canada | USD | 12-Jan-2017 | USC7979P3195 |
| Royal Bank of Canada | USD | 31-May-2018 | US78014E4632 |
| Royal Bank of Canada | USD | 7-Mar-2019 | US78013GCY98 |
| Royal Bank of Canada | USD | 9-Apr-2018 | US78012KD617 |
| Royal Bank of Canada | USD | 28-Mar-2019 | US78013GCZ63 |
| Royal Bank of Canada | USD | 31-Aug-2017 | US78013GCT04 |
| Royal Bank of Canada | USD | 12-Jul-2022 | US78014E5134 |
| Royal Bank of Canada | USD | 5-Apr-2022 | US78012KD799 |
| Royal Bank of Canada | USD | 28-Mar-2019 | US78013GDC69 |
| Royal Bank of Canada | USD | 28-Mar-2019 | US78013GDB86 |
| Royal Bank of Canada | USD | 12-Apr-2019 | US78014E5050 |
| Royal Bank of Canada | USD | 12-Apr-2019 | US78014E4970 |
| Royal Bank of Canada | USD | 28-Mar-2019 | US78013GDD43 |
| Royal Bank of Canada | EUR | 16-Jul-2015 | XS0788168648 |
| Royal Bank of Canada | USD | 16-Mar-2016 | US78012KBX46 |
| Royal Bank of Canada | USD | 31-Aug-2016 | US78012KCA34 |
| Royal Bank of Canada | USD | 6-Jul-2016 | US7800825827 |
| Royal Bank of Canada | USD | 1-Sep-2015 | US7800825660 |
| Royal Bank of Canada | USD | 29-Mar-2018 | US7800825900 |
| Royal Bank of Canada | USD | 2-Jun-2016 | US7800823848 |
| Royal Bank of Canada | USD | 20-Apr-2018 | US78010UH835 |
| Royal Bank of Canada | USD | 6-Jul-2016 | US7800825744 |
| Royal Bank of Canada | USD | 1-Apr-2015 | US78008EAA55 |
| Royal Bank of Canada | USD | 23-May-2016 | XS0887874633 |
| Royal Bank of Canada | USD | 31-Mar-2017 | US7800826080 |
| Royal Bank of Canada | USD | 17-Mar-2016 | US7800826577 |
| Royal Bank of Canada | USD | 29-Sep-2017 | US7800826999 |
| Royal Bank of Canada | USD | 31-Mar-2020 | US78012KCT25 |
| Royal Bank of Canada | USD | 6-Feb-2017 | US78012KDJ34 |
| Royal Bank of Canada | USD | 11-May-2017 | US78008EAU10 |
| Royal Bank of Canada | GBP | 4-Apr-2018 | XS1203887036 |
| Royal Bank of Canada | USD | 6-Apr-2021 | US7800826163 |
| Royal Bank of Canada | EUR | 9-Apr-2020 | XS1169753198 |
| Royal Bank of Canada | SEK | 6-Apr-2017 | SE0006764064 |
| Royal Bank of Canada | USD | 21-Apr-2017 | US7800828144 |
| Royal Bank of Canada | USD | 20-Apr-2017 | US78012KDU88 |
| Royal Bank of Canada | USD | 28-Apr-2017 | US7800828300 |
| Royal Bank of Canada | GBP | 10-Apr-2019 | XS1203928756 |
| Royal Bank of Canada | USD | 27-Apr-2017 | US78012KDW45 |
| Royal Bank of Canada | SEK | 21-Apr-2020 | SE0006764486 |
| Royal Bank of Canada | USD | 20-Apr-2018 | US7800828060 |
| Royal Bank of Canada | USD | 3-May-2018 | US7800828227 |
| Royal Bank of Canada | USD | 1-Feb-2017 | US78012KDX28 |
| Royal Bank of Canada | USD | 2-May-2017 | US78013GAA31 |
| Royal Bank of Canada | USD | 27-Apr-2018 | US78013B8090 |
| Royal Bank of Canada | EUR | 30-Apr-2018 | XS1209426623 |
| Royal Bank of Canada | USD | 1-May-2020 | US78012KDZ75 |
| Royal Bank of Canada | USD | 22-Sep-2015 | US78008S3L88 |
| Royal Bank of Canada | USD | 27-Oct-2009 | US78008EGU55 |
| Royal Bank of Canada | USD | 30-Jun-2014 | US78008S3G93 |
| Royal Bank of Canada | USD | 20-Jun-2014 | US78008Y7159 |
| Royal Bank of Canada | USD | 20-Jun-2014 | US78008Y7076 |
| Royal Bank of Canada | USD | 20-Jun-2014 | US78008Y7316 |
| Royal Bank of Canada | USD | 20-Jun-2014 | US78008Y7233 |
| Royal Bank of Canada | USD | 22-Sep-2015 | US78008S2K15 |
| Royal Bank of Canada | USD | 13-Jan-2015 | US78008S3Q75 |
| Royal Bank of Canada | CAD | 25-Jun-2018 | CA78012J7380 |
| Royal Bank of Canada | USD | 29-Jun-2016 | US78008S2J42 |
| Royal Bank of Canada | USD | 30-Nov-2017 | US78010UVV69 |
| Royal Bank of Canada | USD | 2-Jun-2017 | US78011Q4854 |
| Royal Bank of Canada | USD | 2-Jun-2017 | US78011Q5018 |
| Royal Bank of Canada | USD | 8-Jun-2018 | US78010UZX89 |
| Royal Bank of Canada | EUR | 12-Dec-2014 | XS1046611148 |
| Royal Bank of Canada | CAD | 6-Jun-2019 | CA78012H4769 |
| Royal Bank of Canada | USD | 28-Jun-2018 | US78010UA640 |
| Royal Bank of Canada | USD | 16-Jun-2017 | US78010UD206 |
| Royal Bank of Canada | USD | 21-Jun-2017 | US78010UC885 |
| Royal Bank of Canada | USD | 6-Jun-2019 | US78012H5265 |
| Royal Bank of Canada | USD | 23-Jun-2017 | US78010UE295 |
| Royal Bank of Canada | USD | 16-Jun-2017 | US78010UD388 |
| Royal Bank of Canada | GBP | 17-Oct-2014 | XS0684579393 |
| Royal Bank of Canada | EUR | 6-Jun-2018 | XS0920747226 |
| Royal Bank of Canada | USD | 23-Jun-2017 | US78010UE378 |
| Royal Bank of Canada | USD | 19-May-2014 | XS0614377207 |
| Royal Bank of Canada | USD | 11-Jan-2018 | US78010UM793 |
| Royal Bank of Canada | USD | 1-Aug-2018 | US78010UM959 |
| Royal Bank of Canada | USD | 17-Jul-2015 | US78011Q8160 |
| Royal Bank of Canada | USD | 17-Jul-2015 | US78011Q8327 |
| Royal Bank of Canada | USD | 17-Jul-2015 | US78011Q8244 |
| Royal Bank of Canada | USD | 10-Apr-2018 | XS0914667323 |
| Royal Bank of Canada | GBP | 18-May-2016 | XS0784326752 |
| Royal Bank of Canada | USD | 16-Aug-2018 | XS0944509347 |
| Royal Bank of Canada | USD | 27-Jul-2017 | US78010UN601 |
| Royal Bank of Canada | GBP | 22-Apr-2014 | XS0603819177 |
| Royal Bank of Canada | USD | 17-Jul-2015 | US78011Q7907 |
| Royal Bank of Canada | USD | 17-Jul-2015 | US78011Q8087 |
| Royal Bank of Canada | USD | 17-Jul-2015 | US78011Q7824 |
| Royal Bank of Canada | USD | 9-Oct-2017 | XS0827991414 |
| Royal Bank of Canada | GBP | 30-May-2018 | XS0935322528 |
| Royal Bank of Canada | USD | 11-Mar-2014 | XS0577365009 |
| Royal Bank of Canada | USD | 19-Apr-2016 | US78010UN783 |
| Royal Bank of Canada | GBP | 13-Oct-2017 | XS0839963823 |
| Royal Bank of Canada | USD | 29-Mar-2018 | US78010Y7114 |
| Royal Bank of Canada | USD | 16-Mar-2015 | US78010Y7528 |
| Royal Bank of Canada | USD | 29-Mar-2019 | US78010USL25 |
| Royal Bank of Canada | USD | 28-Feb-2018 | US78010USE81 |
| Royal Bank of Canada | USD | 29-Sep-2017 | US78010USK42 |
| Royal Bank of Canada | USD | 16-Mar-2015 | US78010Y7601 |
| Royal Bank of Canada | CAD | 27-Feb-2017 | CA780086GQ18 |
| Royal Bank of Canada | USD | 29-Apr-2011 | US78008E6V42 |
| Royal Bank of Canada | GBP | 13-Apr-2015 | XS0754592201 |
| Royal Bank of Canada | USD | 19-Mar-2018 | XS0887891215 |
| Royal Bank of Canada | GBP | 14-May-2015 | XS0771810594 |
| Royal Bank of Canada | EUR | 24-Feb-2017 | XS0732185276 |
| Royal Bank of Canada | USD | 19-Oct-2017 | XS0821696951 |
| Royal Bank of Canada | GBP | 30-Apr-2018 | XS0923952518 |
| Royal Bank of Canada | USD | 21-Mar-2017 | XS0761523819 |
| Royal Bank of Canada | USD | 19-Mar-2015 | US78010Y7783 |
| Royal Bank of Canada | GBP | 3-Apr-2017 | XS0752601566 |
| Royal Bank of Canada | USD | 3-Oct-2014 | XS0964851827 |
| Royal Bank of Canada | EUR | 5-Oct-2015 | XS0964859564 |
| Royal Bank of Canada | USD | 8-Oct-2014 | XS0964849847 |
| Royal Bank of Canada | USD | 23-Mar-2020 | XS1015495937 |
| Royal Bank of Canada | USD | 29-Mar-2019 | US78008Q8603 |
| Royal Bank of Canada | USD | 29-Mar-2019 | US78011D4271 |
| Royal Bank of Canada | USD | 2-Apr-2015 | US78010Y8443 |
| Royal Bank of Canada | USD | 8-Apr-2019 | US78010UED54 |
| Royal Bank of Canada | GBP | 2-Apr-2020 | XS1015534008 |
| Royal Bank of Canada | USD | 15-May-2015 | US78011Q1215 |
| Royal Bank of Canada | USD | 2-May-2018 | US78010UUL96 |
| Royal Bank of Canada | USD | 31-Mar-2017 | US78010Y8369 |
| Royal Bank of Canada | USD | 24-Mar-2017 | US78010Y7866 |
| Royal Bank of Canada | USD | 6-Apr-2015 | US78010UUH84 |
| Royal Bank of Canada | USD | 28-Apr-2017 | US78011Q1132 |
| Royal Bank of Canada | USD | 6-Apr-2015 | US78011D4438 |
| Royal Bank of Canada | USD | 14-Jul-2015 | US78010UUM79 |
| Royal Bank of Canada | USD | 7-Apr-2015 | XS1046613516 |
| Royal Bank of Canada | USD | 30-Apr-2017 | US78010UVH75 |
| Royal Bank of Canada | USD | 7-Apr-2015 | XS1046613607 |
| Royal Bank of Canada | CAD | 3-Apr-2018 | CA78012H8646 |
| Royal Bank of Canada | EUR | 9-Apr-2015 | XS1046606908 |
| Royal Bank of Canada | USD | 30-Apr-2026 | US78016HYV67 |
| Royal Bank of Canada | USD | 18-Jan-2013 | US78008D6610 |
| Royal Bank of Canada | USD | 20-Apr-2026 | XS2596478789 |
| Royal Bank of Canada | EUR | 6-Jun-2024 | XS2451434513 |
| Royal Bank of Canada | CAD | 6-Jun-2017 | CA78008A2618 |
| Royal Bank of Canada | EUR | 31-Aug-2023 | XS2497696653 |
| Royal Bank of Canada | EUR | 13-Apr-2026 | XS2451413780 |
| Royal Bank of Canada | EUR | 5-Aug-2023 | XS2472680490 |
| Royal Bank of Canada | EUR | 27-Dec-2023 | XS2416576127 |
| Royal Bank of Canada | USD | 30-Jul-2026 | US78016EL705 |
| Royal Bank of Canada | EUR | 16-Sep-2023 | XS2524094088 |
| Royal Bank of Canada | EUR | 7-Oct-2023 | XS2524118101 |
| Royal Bank of Canada | EUR | 1-Sep-2023 | XS2497692827 |
| Royal Bank of Canada | EUR | 17-Jul-2024 | XS2472686349 |
| Royal Bank of Canada | USD | 20-Jan-2015 | US78010UGM36 |
| Royal Bank of Canada | GBP | 16-Oct-2019 | XS0949996267 |
| Royal Bank of Canada | CHF | 23-Oct-2018 | CH0224486362 |
| Royal Bank of Canada | EUR | 29-Oct-2018 | XS0986254539 |
| Royal Bank of Canada | USD | 3-Nov-2014 | XS0979792198 |
| Royal Bank of Canada | USD | 3-Nov-2014 | XS0979790572 |
| Royal Bank of Canada | USD | 3-Nov-2014 | XS0979791620 |
| Royal Bank of Canada | USD | 3-Nov-2014 | XS0979791463 |
| Royal Bank of Canada | USD | 22-May-2014 | US78008C3253 |
| Royal Bank of Canada | USD | 13-Mar-2013 | US78008T2H67 |
| Royal Bank of Canada | USD | 26-Mar-2013 | US78008T3A06 |
| Royal Bank of Canada | USD | 26-Sep-2022 | US78014U5175 |
| Royal Bank of Canada | USD | 18-May-2017 | US78012KEH68 |
| Royal Bank of Canada | SEK | 27-May-2020 | SE0006964458 |
| Royal Bank of Canada | CAD | 2-Mar-2022 | CA780086KD58 |
| Royal Bank of Canada | USD | 20-May-2020 | US78012KEJ25 |
| Royal Bank of Canada | SEK | 26-May-2020 | SE0006964870 |
| Royal Bank of Canada | SEK | 21-Jul-2020 | SE0007074141 |
| Royal Bank of Canada | USD | 29-Apr-2011 | US78008ECD76 |
| Royal Bank of Canada | GBP | 5-May-2021 | XS1209409884 |
| Royal Bank of Canada | USD | 23-May-2011 | US78008EBH99 |
| Royal Bank of Canada | USD | 28-Sep-2018 | US78013D6985 |
| Royal Bank of Canada | USD | 12-Aug-2016 | US78013D5326 |
| Royal Bank of Canada | USD | 30-Jan-2009 | US78008ECR62 |
| Royal Bank of Canada | USD | 2-Apr-2019 | US78012KGP66 |
| Royal Bank of Canada | USD | 4-Dec-2017 | US78012KGM36 |
| Royal Bank of Canada | USD | 28-Sep-2017 | US78012KGN19 |
| Royal Bank of Canada | GBP | 7-Dec-2020 | XS1274852323 |
| Royal Bank of Canada | USD | 10-Jan-2017 | US78012KJL26 |
| Royal Bank of Canada | GBP | 7-Oct-2020 | XS1078147797 |
| Royal Bank of Canada | GBP | 11-Aug-2021 | XS1227262745 |
| Royal Bank of Canada | USD | 9-Aug-2018 | US78012KLE54 |
| Royal Bank of Canada | USD | 30-Jun-2017 | US78013C6580 |
| Royal Bank of Canada | USD | 29-Jul-2011 | US78008EPA90 |
| Royal Bank of Canada | GBP | 8-Feb-2017 | XS1360563446 |
| Royal Bank of Canada | USD | 3-Mar-2021 | US78012KLG03 |
| Royal Bank of Canada | GBP | 28-Jan-2021 | XS1339629997 |
| Royal Bank of Canada | USD | 9-Aug-2017 | XS1339625813 |
| Royal Bank of Canada | USD | 22-Feb-2019 | US78012KLJ42 |
| Royal Bank of Canada | USD | 28-Sep-2017 | US78010U3F21 |
| Royal Bank of Canada | USD | 16-Oct-2015 | US78010U3H86 |
| Royal Bank of Canada | USD | 4-Oct-2017 | US78010U3J43 |
| Royal Bank of Canada | USD | 28-Sep-2015 | US78010U3G04 |
| Royal Bank of Canada | USD | 22-Sep-2017 | US78011Y3716 |
| Royal Bank of Canada | USD | 15-Oct-2015 | US78010U3M71 |
| Royal Bank of Canada | USD | 30-Sep-2015 | US78010U3A34 |
| Royal Bank of Canada | USD | 6-Oct-2016 | US78010U3Q85 |
| Royal Bank of Canada | GBP | 8-Aug-2018 | XS1084718326 |
| Royal Bank of Canada | USD | 30-Sep-2015 | US78010U2Y29 |
| Royal Bank of Canada | USD | 5-Jan-2016 | US78011Y3484 |
| Royal Bank of Canada | USD | 4-Apr-2017 | US78011Y3559 |
| Royal Bank of Canada | USD | 3-Oct-2019 | US78010U3N54 |
| Royal Bank of Canada | USD | 30-Sep-2015 | US78010U2W62 |
| Royal Bank of Canada | USD | 30-Sep-2015 | US78010U2Z93 |
| Royal Bank of Canada | USD | 31-Oct-2017 | US78011Y5208 |
| Royal Bank of Canada | USD | 31-Oct-2017 | US78011Y5125 |
| Royal Bank of Canada | USD | 31-Oct-2017 | US78011Y5380 |
| Royal Bank of Canada | USD | 10-Oct-2019 | US78010U3Y10 |
| Royal Bank of Canada | USD | 31-Oct-2019 | US78010U3P03 |
| Royal Bank of Canada | USD | 8-Oct-2015 | US78011Y4706 |
| Royal Bank of Canada | USD | 8-Oct-2015 | US78011Y4623 |
| Royal Bank of Canada | CAD | 26-Mar-2020 | CA78009D3489 |
| Royal Bank of Canada | USD | 22-Oct-2018 | US78010U3W53 |
| Royal Bank of Canada | USD | 13-Oct-2017 | US78010U4B08 |
| Royal Bank of Canada | USD | 19-Oct-2015 | US78010UH421 |
| Royal Bank of Canada | USD | 5-Nov-2018 | US78010U3T25 |
| Royal Bank of Canada | USD | 13-Oct-2017 | US78010U4A25 |
| Royal Bank of Canada | USD | 20-Oct-2017 | XS1103859358 |
| Royal Bank of Canada | USD | 22-Oct-2019 | US78010U4T16 |
| Royal Bank of Canada | EUR | 31-Jul-2017 | XS1125337292 |
| Royal Bank of Canada | EUR | 7-Aug-2017 | XS1078137996 |
| Royal Bank of Canada | GBP | 20-Jan-2020 | XS1103879117 |
| Royal Bank of Canada | GBP | 24-Oct-2017 | CAC797428447 |
| Royal Bank of Canada | USD | 25-May-2022 | US78013GN687 |
| Royal Bank of Canada | USD | 29-Oct-2012 | US78008SEP74 |
| Royal Bank of Canada | USD | 31-Oct-2012 | US78008SDZ65 |
| Royal Bank of Canada | USD | 3-Jul-2014 | US78008SBV79 |
| Royal Bank of Canada | USD | 31-Oct-2012 | US78008SDX18 |
| Royal Bank of Canada | USD | 30-Aug-2013 | US78011D2036 |
| Royal Bank of Canada | USD | 18-Apr-2013 | US78008C1927 |
| Royal Bank of Canada | USD | 31-Oct-2012 | US78008SEA06 |
| Royal Bank of Canada | USD | 30-Jan-2013 | US78008SEB88 |
| Royal Bank of Canada | USD | 4-Oct-2012 | US78008C7700 |
| Royal Bank of Canada | USD | 3-Oct-2013 | US78008SFH40 |
| Royal Bank of Canada | USD | 5-Mar-2014 | US78008SFJ06 |
| Royal Bank of Canada | USD | 21-Feb-2013 | US78008SGF74 |
| Royal Bank of Canada | USD | 21-Feb-2013 | US78008SGE00 |
| Royal Bank of Canada | USD | 20-Aug-2013 | US78008SGH31 |
| Royal Bank of Canada | USD | 21-Feb-2013 | US78008SGA87 |
| Royal Bank of Canada | USD | 20-Nov-2012 | US78008SFW17 |
| Royal Bank of Canada | USD | 21-Feb-2013 | US78008SGD27 |
| Royal Bank of Canada | USD | 20-Nov-2012 | US78008SFX99 |
| Royal Bank of Canada | USD | 21-Feb-2013 | US78008SFY72 |
| Royal Bank of Canada | CAD | 17-Aug-2017 | CA78008U5070 |
| Royal Bank of Canada | USD | 20-Nov-2012 | US78008SFV34 |
| Royal Bank of Canada | USD | 31-Oct-2012 | US78008SDY90 |
| Royal Bank of Canada | USD | 21-Feb-2013 | US78008SGB60 |
| Royal Bank of Canada | USD | 30-Aug-2013 | US78011D4016 |
| Royal Bank of Canada | USD | 27-Sep-2013 | US78008SHH22 |
| Royal Bank of Canada | USD | 6-Mar-2017 | US78008SGJ96 |
| Royal Bank of Canada | USD | 11-Feb-2014 | US78008D8699 |
| Royal Bank of Canada | USD | 30-Nov-2012 | US78008SGM26 |
| Royal Bank of Canada | CAD | 11-Sep-2017 | CA78008U6060 |
| Royal Bank of Canada | USD | 28-Mar-2014 | US78008SJR85 |
| Royal Bank of Canada | USD | 30-Sep-2015 | US78008SJX53 |
| Royal Bank of Canada | USD | 30-Sep-2014 | US78008SJQ03 |
| Royal Bank of Canada | CHF | 12-Sep-2014 | XS0806431283 |
| Royal Bank of Canada | USD | 17-Oct-2013 | US78008SJZ02 |
| Royal Bank of Canada | GBP | 18-Sep-2018 | XS0806431879 |
| Royal Bank of Canada | EUR | 25-Mar-2014 | XS0821697843 |
| Royal Bank of Canada | USD | 28-Sep-2015 | US78008SFD36 |
| Royal Bank of Canada | USD | 27-Sep-2013 | US78008W3549 |
| Royal Bank of Canada | USD | 10-Oct-2019 | US78008SLA23 |
| Royal Bank of Canada | USD | 27-Mar-2014 | US78008SKY18 |
| Royal Bank of Canada | USD | 28-Sep-2012 | US78008HGW43 |
| Royal Bank of Canada | USD | 27-Jun-2023 | US78016EWF05 |
| Royal Bank of Canada | USD | 28-Dec-2022 | US78013GZU20 |
| Royal Bank of Canada | AUD | 23-Sep-2019 | AU3FN0024857 |
| Royal Bank of Canada | SEK | 19-Dec-2019 | SE0006370532 |
| Royal Bank of Canada | SEK | 19-Dec-2019 | SE0006370524 |
| Royal Bank of Canada | SEK | 19-Dec-2019 | SE0006370508 |
| Royal Bank of Canada | USD | 18-Dec-2019 | US78011X5225 |
| Royal Bank of Canada | USD | 18-Dec-2019 | US78011D2945 |
| Royal Bank of Canada | USD | 31-Jan-2018 | US7800821602 |
| Royal Bank of Canada | USD | 31-Jan-2019 | US7800821529 |
| Royal Bank of Canada | SEK | 12-Jan-2020 | SE0006504411 |
| Royal Bank of Canada | GBP | 7-May-2019 | XS1084725297 |
| Royal Bank of Canada | GBP | 25-Jan-2021 | XS1116376283 |
| Royal Bank of Canada | EUR | 22-Jan-2018 | XS1169790398 |
| Royal Bank of Canada | USD | 27-Feb-2020 | US78012KBC09 |
| Royal Bank of Canada | GBP | 3-Feb-2020 | XS1149286236 |
| Royal Bank of Canada | AUD | 10-Feb-2020 | AU3FN0026340 |
| Royal Bank of Canada | GBP | 1-Feb-2021 | XS1143691100 |
| Royal Bank of Canada | USD | 28-Feb-2017 | US78012KBD81 |
| Royal Bank of Canada | EUR | 13-Feb-2020 | XS1143697057 |
| Royal Bank of Canada | GBP | 12-Dec-2016 | XS0864225817 |
| Royal Bank of Canada | AUD | 10-Feb-2020 | AU3CB0227221 |
| Royal Bank of Canada | EUR | 26-Feb-2018 | XS1181936102 |
| Royal Bank of Canada | GBP | 23-Feb-2021 | XS1143693221 |
| Royal Bank of Canada | USD | 27-Jun-2022 | US78008SCE46 |
| Royal Bank of Canada | USD | 14-Mar-2025 | US78015KPQ12 |
| Royal Bank of Canada | USD | 25-Aug-2021 | US78015KQC17 |
| Royal Bank of Canada | USD | 30-Mar-2023 | US78015KRL07 |
| Royal Bank of Canada | USD | 20-Apr-2022 | US78015KKZ65 |
| Royal Bank of Canada | USD | 19-Apr-2022 | US78015KKD53 |
| Royal Bank of Canada | USD | 12-Dec-2012 | US78008TC444 |
| Royal Bank of Canada | USD | 9-Jul-2021 | US78015KLM44 |
| Royal Bank of Canada | USD | 20-Jun-2025 | US78016D1413 |
| Royal Bank of Canada | USD | 20-Jun-2025 | US78016FLQ53 |
| Royal Bank of Canada | USD | 20-Jun-2025 | US78016FLM40 |
| Royal Bank of Canada | USD | 20-Jun-2025 | US78016FLH54 |
| Royal Bank of Canada | USD | 20-Jun-2025 | US78016FLN23 |
| Royal Bank of Canada | USD | 20-Jun-2025 | US78016FLK83 |
| Royal Bank of Canada | USD | 20-Jun-2025 | US78016FLF98 |
| Royal Bank of Canada | USD | 20-Jun-2025 | US78016FLE24 |
| Royal Bank of Canada | USD | 1-Jul-2027 | US78016FLZ52 |
| Royal Bank of Canada | USD | 20-Jun-2023 | US78016FLS10 |
| Royal Bank of Canada | USD | 20-Jun-2025 | US78016FLT92 |
| Royal Bank of Canada | CAD | 5-May-2016 | CA7800857Y61 |
| Royal Bank of Canada | USD | 24-Aug-2022 | US78016ESV01 |
| Royal Bank of Canada | USD | 16-Aug-2024 | US78016ETV91 |
| Royal Bank of Canada | USD | 16-Aug-2024 | US78016EUV72 |
| Royal Bank of Canada | USD | 16-Aug-2024 | US78016EUD74 |
| Royal Bank of Canada | USD | 24-Aug-2022 | US78016ESZ15 |
| Royal Bank of Canada | USD | 16-Aug-2024 | US78016ETZ06 |
| Royal Bank of Canada | USD | 24-Aug-2022 | US78016ETH08 |
| Royal Bank of Canada | USD | 16-Aug-2024 | US78016EUM73 |
| Royal Bank of Canada | USD | 16-Aug-2024 | US78016EUR60 |
| Royal Bank of Canada | USD | 16-Aug-2024 | US78016EUH88 |
| Royal Bank of Canada | USD | 19-Aug-2022 | XS2360348952 |
| Royal Bank of Canada | USD | 16-Aug-2024 | US78016EUZ86 |
| Royal Bank of Canada | USD | 21-Aug-2023 | US78013GX348 |
| Royal Bank of Canada | USD | 22-Aug-2023 | US78013GX421 |
| Royal Bank of Canada | USD | 31-Oct-2012 | US78008SDW35 |
| Royal Bank of Canada | USD | 27-Jan-2014 | US78008D6958 |
| Royal Bank of Canada | CHF | 9-Apr-2019 | CH0239498675 |
| Royal Bank of Canada | CAD | 11-Mar-2018 | CA780085TU00 |
| Royal Bank of Canada | USD | 21-May-2015 | US78008GCD25 |
| Royal Bank of Canada | USD | 10-Jul-2018 | US78008GHQ82 |
| Royal Bank of Canada | USD | 30-Jul-2010 | US78008GHE52 |
| Royal Bank of Canada | USD | 3-Mar-2014 | US78008TP321 |
| Royal Bank of Canada | USD | 28-May-2010 | US78008GCC42 |
| Royal Bank of Canada | USD | 26-Apr-2019 | US78011X2099 |
| Royal Bank of Canada | USD | 28-Jan-2011 | US78008A6001 |
| Royal Bank of Canada | USD | 21-Mar-2013 | US78008C8799 |
| Royal Bank of Canada | USD | 9-Sep-2013 | US78008C7395 |
| Royal Bank of Canada | USD | 31-May-2011 | US78008GBX97 |
| Royal Bank of Canada | USD | 24-Jun-2011 | US78008A7090 |
| Royal Bank of Canada | USD | 18-Jan-2011 | US78008A5011 |
| Royal Bank of Canada | USD | 11-Aug-2010 | US78008G3V24 |
| Royal Bank of Canada | USD | 14-Jul-2011 | US78008G5N89 |
| Royal Bank of Canada | USD | 26-Feb-2010 | US78008EY929 |
| Royal Bank of Canada | EUR | 18-Jan-2013 | XS0240544113 |
| Royal Bank of Canada | USD | 30-Jul-2010 | US78008GHP00 |
| Royal Bank of Canada | USD | 28-May-2010 | US78008GBW15 |
| Royal Bank of Canada | USD | 16-Jul-2010 | US78008G3J95 |
| Royal Bank of Canada | USD | 20-Jan-2011 | US78008G5Q11 |
| Royal Bank of Canada | USD | 30-Sep-2013 | US78008GRK03 |
| Royal Bank of Canada | USD | 9-Aug-2013 | US78011D3026 |
| Royal Bank of Canada | USD | 28-Nov-2011 | US78009C4565 |
| Royal Bank of Canada | USD | 25-Nov-2011 | US78009C4490 |
| Royal Bank of Canada | GBP | 25-Apr-2017 | XS1055920869 |
| Royal Bank of Canada | USD | 18-Aug-2013 | US78008GLU49 |
| Royal Bank of Canada | USD | 18-Apr-2013 | US78008T2X18 |
| Royal Bank of Canada | USD | 3-Jun-2015 | US78010Y8856 |
| Royal Bank of Canada | USD | 9-Jul-2015 | US78010UYA95 |
| Royal Bank of Canada | USD | 30-May-2019 | US78010UXY80 |
| Royal Bank of Canada | USD | 26-May-2017 | US78010UYW16 |
| Royal Bank of Canada | USD | 21-May-2015 | US78011Q4441 |
| Royal Bank of Canada | GBP | 28-Aug-2018 | XS0964863160 |
| Royal Bank of Canada | USD | 26-May-2017 | US78011Q4284 |
| Royal Bank of Canada | CAD | 17-May-2017 | CA78012H7994 |
| Royal Bank of Canada | USD | 30-May-2019 | US78010UZR12 |
| Royal Bank of Canada | USD | 19-Mar-2014 | XS0756988522 |
| Royal Bank of Canada | USD | 22-Aug-2014 | US78009Q2084 |
| Royal Bank of Canada | USD | 22-Aug-2014 | US78009Q2407 |
| Royal Bank of Canada | USD | 22-Aug-2014 | US78009Q2167 |
| Royal Bank of Canada | USD | 22-Aug-2014 | US78009Q2241 |
| Royal Bank of Canada | USD | 29-Aug-2014 | US78008Q8033 |
| Royal Bank of Canada | USD | 14-Aug-2014 | XS0944499879 |
| Royal Bank of Canada | USD | 19-Nov-2014 | US78010UAR86 |
| Royal Bank of Canada | USD | 22-Aug-2014 | US78009Q2324 |
| Royal Bank of Canada | USD | 3-Sep-2015 | US78010UAU16 |
| Royal Bank of Canada | GBP | 5-Mar-2019 | XS0891985003 |
| Royal Bank of Canada | USD | 25-Aug-2014 | XS0944497154 |
| Royal Bank of Canada | USD | 27-Aug-2015 | US78010UBQ94 |
| Royal Bank of Canada | GBP | 30-Aug-2019 | XS0944496180 |
| Royal Bank of Canada | USD | 26-Aug-2016 | US78009Q2738 |
| Royal Bank of Canada | USD | 28-Aug-2014 | US78009Q2654 |
| Royal Bank of Canada | USD | 19-Mar-2015 | US78010UAZ03 |
| Royal Bank of Canada | USD | 22-Aug-2014 | XS0944497238 |
| Royal Bank of Canada | USD | 20-Aug-2014 | US78008S7F74 |
| Royal Bank of Canada | USD | 29-Feb-2016 | US78009Q1581 |
| Royal Bank of Canada | USD | 31-Jul-2014 | XS0944505865 |
| Royal Bank of Canada | GBP | 5-Jul-2019 | XS0920748208 |
| Royal Bank of Canada | GBP | 26-Jun-2019 | XS0920746251 |
| Royal Bank of Canada | USD | 31-Aug-2016 | US78009Q1748 |
| Royal Bank of Canada | USD | 31-Aug-2016 | US78008S7K69 |
| Royal Bank of Canada | GBP | 13-Sep-2019 | XS0944508455 |
| Royal Bank of Canada | USD | 31-Aug-2016 | US78010UAN72 |
| Royal Bank of Canada | USD | 29-Aug-2014 | US78009Q3231 |
| Royal Bank of Canada | USD | 27-Feb-2015 | US78009Q1664 |
| Royal Bank of Canada | USD | 1-Sep-2015 | US78010UBT34 |
| Royal Bank of Canada | USD | 1-Oct-2018 | US78011DAF15 |
| Royal Bank of Canada | USD | 8-Oct-2014 | US78008S7M26 |
| Royal Bank of Canada | GBP | 9-Aug-2018 | XS0957236242 |
| Royal Bank of Canada | USD | 30-Sep-2015 | US78010UEK97 |
| Royal Bank of Canada | USD | 7-Oct-2015 | US78010UCW53 |
| Royal Bank of Canada | USD | 31-Mar-2015 | US78010UFL61 |
| Royal Bank of Canada | USD | 2-Nov-2016 | US78010UFQ58 |
| Royal Bank of Canada | USD | 18-Oct-2018 | US78010UCY10 |
| Royal Bank of Canada | USD | 30-Aug-2018 | US78010UAP21 |
| Royal Bank of Canada | USD | 2-Nov-2016 | US78010UFT97 |
| Royal Bank of Canada | USD | 28-Nov-2014 | US78009Q6952 |
| Royal Bank of Canada | USD | 28-Nov-2014 | US78009Q7034 |
| Royal Bank of Canada | USD | 13-May-2014 | US78008SQS85 |
| Royal Bank of Canada | USD | 21-May-2013 | US78008SQC34 |
| Royal Bank of Canada | USD | 21-May-2013 | US78008SQK59 |
| Royal Bank of Canada | USD | 22-Feb-2013 | US78008SQA77 |
| Royal Bank of Canada | USD | 21-May-2013 | US78008SQL33 |
| Royal Bank of Canada | USD | 21-Nov-2019 | US78008SRA68 |
| Royal Bank of Canada | USD | 27-Nov-2013 | US78011D8801 |
| Royal Bank of Canada | USD | 6-Nov-2014 | US78008SPF73 |
| Royal Bank of Canada | USD | 19-Nov-2014 | US78008SQU32 |
| Royal Bank of Canada | USD | 27-Nov-2019 | US78008SLJ32 |
| Royal Bank of Canada | USD | 28-Feb-2013 | US78008SRH12 |
| Royal Bank of Canada | USD | 28-Feb-2013 | US78008SRE80 |
| Royal Bank of Canada | USD | 3-Jun-2013 | US78008W6286 |
| Royal Bank of Canada | USD | 28-Feb-2013 | US78008SRF55 |
| Royal Bank of Canada | USD | 30-May-2014 | XS0846976487 |
| Royal Bank of Canada | USD | 28-Feb-2013 | US78008SRJ77 |
| Royal Bank of Canada | USD | 28-Feb-2013 | US78008SRG39 |
| Royal Bank of Canada | USD | 31-May-2013 | US78008SRQ11 |
| Royal Bank of Canada | USD | 31-May-2013 | US78008SRP38 |
| Royal Bank of Canada | USD | 28-Feb-2013 | US78008SRK41 |
| Royal Bank of Canada | USD | 31-May-2013 | US78008SRR93 |
| Royal Bank of Canada | USD | 31-May-2013 | US78008SRN89 |
| Royal Bank of Canada | USD | 5-Mar-2013 | US78008SSA59 |
| Royal Bank of Canada | USD | 19-Dec-2019 | US78008SLK05 |
| Royal Bank of Canada | USD | 11-Dec-2013 | US78008W6856 |
| Royal Bank of Canada | USD | 28-Feb-2013 | US78008SRL24 |
| Royal Bank of Canada | USD | 29-May-2014 | US78008SRB42 |
| Royal Bank of Canada | USD | 9-Jun-2016 | US78008SSH03 |
| Royal Bank of Canada | CAD | 10-Nov-2014 | CA780085C204 |
| Royal Bank of Canada | GBP | 17-Dec-2015 | XS0846020195 |
| Royal Bank of Canada | USD | 18-Jun-2014 | US78008SSE71 |
| Royal Bank of Canada | USD | 18-Mar-2013 | US78008SSB33 |
| Royal Bank of Canada | USD | 18-Jun-2013 | US78008SSD98 |
| Royal Bank of Canada | USD | 19-Dec-2013 | US78008W7359 |
| Royal Bank of Canada | USD | 19-Dec-2013 | US78008W7276 |
| Royal Bank of Canada | USD | 30-Dec-2013 | US78008SUA22 |
| Royal Bank of Canada | USD | 17-Dec-2015 | US78008SSG20 |
| Royal Bank of Canada | USD | 19-Dec-2013 | US78008W7011 |
| Royal Bank of Canada | USD | 10-Jan-2014 | US78011D8728 |
| Royal Bank of Canada | USD | 31-Dec-2015 | US78008W6518 |
| Royal Bank of Canada | USD | 21-Mar-2013 | US78008STJ59 |
| Royal Bank of Canada | USD | 28-Mar-2013 | US78008STM88 |
| Royal Bank of Canada | USD | 19-Dec-2013 | US78008W7193 |
| Royal Bank of Canada | USD | 10-Aug-2017 | US78010US576 |
| Royal Bank of Canada | USD | 26-Jul-2019 | US78011X6702 |
| Royal Bank of Canada | USD | 12-Nov-2015 | US78010UXV42 |
| Royal Bank of Canada | USD | 5-Aug-2015 | US78011Y1165 |
| Royal Bank of Canada | USD | 5-Aug-2015 | XS1084712477 |
| Royal Bank of Canada | USD | 31-Aug-2017 | US78011Y2312 |
| Royal Bank of Canada | USD | 7-Aug-2017 | XS1084722948 |
| Royal Bank of Canada | USD | 31-Aug-2017 | US78011Y2239 |
| Royal Bank of Canada | USD | 5-Aug-2019 | US78011Q7741 |
| Royal Bank of Canada | USD | 26-Aug-2015 | US78010UR909 |
| Royal Bank of Canada | USD | 26-Aug-2015 | US78010US329 |
| Royal Bank of Canada | USD | 8-Oct-2015 | US78010US659 |
| Royal Bank of Canada | USD | 11-Sep-2015 | US78010UT236 |
| Royal Bank of Canada | CAD | 9-Aug-2019 | CA78009D6607 |
| Royal Bank of Canada | USD | 29-Aug-2019 | US78010US733 |
| Royal Bank of Canada | CAD | 7-Aug-2019 | CA78009D6789 |
| Royal Bank of Canada | USD | 6-Aug-2019 | US78009D8680 |
| Royal Bank of Canada | GBP | 5-Aug-2020 | XS1084720652 |
| Royal Bank of Canada | CAD | 6-Aug-2019 | CA78009D8355 |
| Royal Bank of Canada | USD | 23-Aug-2019 | US78010US998 |
| Royal Bank of Canada | CAD | 6-Aug-2019 | US78009D7518 |
| Royal Bank of Canada | USD | 26-Aug-2015 | US78010US246 |
| Royal Bank of Canada | CAD | 6-Aug-2019 | CA78009D7936 |
| Royal Bank of Canada | USD | 6-Aug-2019 | US78009D8193 |
| Royal Bank of Canada | USD | 26-Aug-2015 | US78010US402 |
| Royal Bank of Canada | USD | 27-Jul-2018 | US78010UQ679 |
| Royal Bank of Canada | CAD | 6-Aug-2019 | CA78009D7282 |
| Royal Bank of Canada | USD | 25-Aug-2017 | US78010US816 |
| Royal Bank of Canada | USD | 6-Aug-2019 | US78009D7443 |
| Royal Bank of Canada | CAD | 6-Aug-2019 | CA78009D8504 |
| Royal Bank of Canada | USD | 4-Sep-2018 | US78010UV380 |
| Royal Bank of Canada | USD | 6-Aug-2019 | US78009D8276 |
| Royal Bank of Canada | USD | 3-Feb-2017 | US78011Q7667 |
| Royal Bank of Canada | USD | 25-Aug-2017 | US78010UU705 |
| Royal Bank of Canada | USD | 31-Aug-2017 | US78010UU960 |
| Royal Bank of Canada | USD | 17-Aug-2017 | US78011Y2643 |
| Royal Bank of Canada | USD | 30-Aug-2019 | US78011X6629 |
| Royal Bank of Canada | USD | 30-Aug-2019 | US78011X7387 |
| Royal Bank of Canada | EUR | 5-Jul-2017 | XS1078144695 |
| Royal Bank of Canada | USD | 6-Sep-2019 | US78010UY509 |
| Royal Bank of Canada | USD | 18-Sep-2015 | US78010UH348 |
| Royal Bank of Canada | USD | 30-Sep-2019 | US78010U2F30 |
| Royal Bank of Canada | USD | 30-Sep-2019 | US78010UY848 |
| Royal Bank of Canada | USD | 8-Nov-2015 | US78010UY764 |
| Royal Bank of Canada | GBP | 12-Aug-2020 | XS1068520904 |
| Royal Bank of Canada | USD | 21-Sep-2017 | US78010U2K25 |
| Royal Bank of Canada | GBP | 2-Jul-2018 | XS0756369467 |
| Royal Bank of Canada | USD | 7-Nov-2024 | US78016FZB39 |
| Royal Bank of Canada | USD | 30-Oct-2025 | US78016H2K52 |
| Royal Bank of Canada | USD | 24-Oct-2025 | US78016G1519 |
| Royal Bank of Canada | USD | 30-Oct-2025 | US78016H2Z22 |
| Royal Bank of Canada | USD | 8-Aug-2023 | US78015M6J46 |
| Royal Bank of Canada | USD | 31-Oct-2024 | US78016H2X73 |
| Royal Bank of Canada | USD | 21-Oct-2022 | US78015DKM10 |
| Royal Bank of Canada | USD | 27-Jun-2023 | US78013WTT70 |
| Royal Bank of Canada | USD | 17-Oct-2022 | US78015DKH25 |
| Royal Bank of Canada | USD | 7-Oct-2022 | US78015DK743 |
| Royal Bank of Canada | USD | 23-Sep-2022 | US78013WJP68 |
| Royal Bank of Canada | USD | 25-Oct-2022 | US78015DKR07 |
| Royal Bank of Canada | USD | 5-Oct-2022 | US78015DK586 |
| Royal Bank of Canada | USD | 1-Jun-2023 | US78015DT181 |
| Royal Bank of Canada | USD | 26-Jan-2023 | US78015DNS52 |
| Royal Bank of Canada | USD | 15-Sep-2022 | US78015DJF87 |
| Royal Bank of Canada | USD | 4-Oct-2022 | US78015DK412 |
| Royal Bank of Canada | USD | 14-Jul-2023 | US78013WUE82 |
| Royal Bank of Canada | USD | 16-Sep-2022 | US78015DJG60 |
| Royal Bank of Canada | USD | 9-Mar-2023 | US78015DQ948 |
| Royal Bank of Canada | USD | 10-Feb-2023 | US78015DPA27 |
| Royal Bank of Canada | USD | 14-Nov-2022 | US78015DLE84 |
| Royal Bank of Canada | USD | 19-Dec-2022 | US78015DMK36 |
| Royal Bank of Canada | USD | 22-Feb-2024 | XS2497655030 |
| Royal Bank of Canada | USD | 3-Sep-2027 | US78016FSP08 |
| Royal Bank of Canada | USD | 6-Sep-2028 | US78016FSQ80 |
| Royal Bank of Canada | USD | 23-Aug-2029 | XS2497654900 |
| Royal Bank of Canada | USD | 10-Jun-2013 | US78008SBY19 |
| Royal Bank of Canada | USD | 9-Jul-2019 | US78013XEQ79 |
| Royal Bank of Canada | USD | 27-Jan-2014 | US78008D7030 |
| Royal Bank of Canada | USD | 30-Oct-2015 | US78010U4N46 |
| Royal Bank of Canada | USD | 30-Oct-2015 | US78010U4M62 |
| Royal Bank of Canada | USD | 25-Oct-2019 | US78011X5480 |
| Royal Bank of Canada | USD | 25-Oct-2019 | US78011X5308 |
| Royal Bank of Canada | USD | 30-Apr-2020 | US78012Q2030 |
| Royal Bank of Canada | EUR | 16-Nov-2018 | XS0846039450 |
| Royal Bank of Canada | SEK | 14-Nov-2019 | SE0006256509 |
| Royal Bank of Canada | SEK | 14-Nov-2019 | SE0006256517 |
| Royal Bank of Canada | CAD | 12-Jul-2018 | CA780086FE96 |
| Royal Bank of Canada | USD | 18-Mar-2015 | XS1084715819 |
| Royal Bank of Canada | GBP | 9-Jul-2020 | XS1078151393 |
| Royal Bank of Canada | USD | 31-May-2019 | US78012KS730 |
| Royal Bank of Canada | USD | 1-Jun-2021 | US78012KS326 |
| Royal Bank of Canada | USD | 31-May-2019 | US78012KT233 |
| Royal Bank of Canada | USD | 2-Dec-2020 | US78012KS995 |
| Royal Bank of Canada | USD | 1-Jun-2021 | US78012KT563 |
| Royal Bank of Canada | USD | 20-May-2019 | US78012KS573 |
| Royal Bank of Canada | CAD | 28-Jun-2017 | CA7800855K85 |
| Royal Bank of Canada | CAD | 23-Mar-2016 | CA7800856X97 |
| Royal Bank of Canada | USD | 12-Feb-2010 | CA780087W653 |
| Royal Bank of Canada | CAD | 28-Nov-2012 | CA780085SL10 |
| Royal Bank of Canada | USD | 23-Oct-2018 | US78012KT720 |
| Royal Bank of Canada | CAD | 16-May-2022 | CA7800858D16 |
| Royal Bank of Canada | USD | 24-Mar-2014 | CA7800857B68 |
| Royal Bank of Canada | USD | 23-Mar-2016 | CA7800856Y70 |
| Royal Bank of Canada | USD | 26-May-2022 | US78012KT498 |
| Royal Bank of Canada | CAD | 19-Dec-2099 | CA78013N2749 |
| Royal Bank of Canada | USD | 29-May-2020 | US78014E7452 |
| Royal Bank of Canada | CAD | 19-Oct-2017 | CA7800857M24 |
| Royal Bank of Canada | USD | 13-Jun-2019 | US78012KU397 |
| Royal Bank of Canada | USD | 13-Jun-2019 | US78012KU215 |
| Royal Bank of Canada | USD | 9-Nov-2012 | US78008C3584 |
| Royal Bank of Canada | USD | 12-Oct-2012 | US78008C2263 |
| Royal Bank of Canada | USD | 21-May-2014 | US78009Q8859 |
| Royal Bank of Canada | USD | 19-Oct-2012 | US78008C2750 |
| Royal Bank of Canada | USD | 12-Oct-2012 | US78008C2347 |
| Royal Bank of Canada | USD | 20-Feb-2015 | XS1015523654 |
| Royal Bank of Canada | USD | 20-Feb-2015 | XS1015521526 |
| Royal Bank of Canada | GBP | 12-Feb-2020 | XS0994271830 |
| Royal Bank of Canada | USD | 28-Sep-2012 | US78008C1687 |
| Royal Bank of Canada | CAD | 15-Dec-2009 | CA780085NF96 |
| Royal Bank of Canada | CAD | 29-Jan-2016 | CA780085P347 |
| Royal Bank of Canada | CAD | 26-Jun-2009 | CA780085QT63 |
| Royal Bank of Canada | CAD | 26-Feb-2012 | CA780085H336 |
| Royal Bank of Canada | CAD | 1-Feb-2013 | CA780085JQ08 |
| Royal Bank of Canada | CAD | 10-Dec-2030 | CA780085S986 |
| Royal Bank of Canada | CAD | 22-Feb-2016 | CA780086BC76 |
| Royal Bank of Canada | CAD | 19-Dec-2008 | CA780085GD22 |
| Royal Bank of Canada | CAD | 16-Sep-2013 | CA780085J316 |
| Royal Bank of Canada | CAD | 6-Apr-2009 | CA780085PK63 |
| Royal Bank of Canada | CAD | 10-Dec-2013 | CA780085M450 |
| Royal Bank of Canada | CAD | 3-Sep-2015 | CA780085H583 |
| Royal Bank of Canada | CAD | 15-Dec-2008 | CA780085QS80 |
| Royal Bank of Canada | CAD | 12-Oct-2015 | CA780085Q907 |
| Royal Bank of Canada | CAD | 19-Aug-2013 | CA780085G833 |
| Royal Bank of Canada | CAD | 26-Jan-2009 | CA780085JD94 |
| Royal Bank of Canada | CAD | 27-Sep-2010 | CA780085RX66 |
| Royal Bank of Canada | CAD | 16-Apr-2009 | CA780085PG51 |
| Royal Bank of Canada | CAD | 24-Oct-2011 | CA780085WS17 |
| Royal Bank of Canada | CAD | 7-May-2012 | CA780085PV29 |
| Royal Bank of Canada | CAD | 22-Oct-2010 | CA780085SD93 |
| Royal Bank of Canada | CAD | 21-Dec-2013 | CA780085N284 |
| Royal Bank of Canada | CAD | 28-Nov-2012 | CA780085WW29 |
| Royal Bank of Canada | CAD | 2-Jun-2007 | CA780085KX30 |
| Royal Bank of Canada | CAD | 1-Jun-2019 | CA780085PZ33 |
| Royal Bank of Canada | CAD | 29-Sep-2020 | CA780085Q337 |
| Royal Bank of Canada | CAD | 12-Sep-2013 | CA780085RQ16 |
| Royal Bank of Canada | CAD | 13-Nov-2010 | CA780085L619 |
| Royal Bank of Canada | CAD | 11-Jul-2008 | CA780085SY31 |
| Royal Bank of Canada | CAD | 11-Oct-2011 | CA780085MD57 |
| Royal Bank of Canada | CAD | 15-Dec-2018 | CA780085MY94 |
| Royal Bank of Canada | CAD | 7-Apr-2015 | CA780085R244 |
| Royal Bank of Canada | CAD | 22-Jun-2016 | CA780085M948 |
| Royal Bank of Canada | CAD | 22-Aug-2019 | CA780086JG09 |
| Royal Bank of Canada | CAD | 30-Jul-2024 | CA780086JF26 |
| Royal Bank of Canada | CAD | 5-Apr-2011 | CA780085KJ46 |
| Royal Bank of Canada | CAD | 8-Dec-2009 | CA780085NA00 |
| Royal Bank of Canada | CAD | 22-Jun-2015 | CA780085QN93 |
| Royal Bank of Canada | CAD | 18-Feb-2015 | CA780085G916 |
| Royal Bank of Canada | CAD | 30-Oct-2013 | CA780085L387 |
| Royal Bank of Canada | CAD | 21-Jun-2011 | CA780085QQ25 |
| Royal Bank of Canada | CAD | 5-Apr-2028 | CA780086TH71 |
| Royal Bank of Canada | CAD | 25-Apr-2011 | CA780085KP06 |
| Royal Bank of Canada | CAD | 18-Sep-2013 | CA780085ZQ24 |
| Royal Bank of Canada | CAD | 27-Aug-2017 | CA780086BH63 |
| Royal Bank of Canada | CAD | 26-Mar-2013 | CA780085J803 |
| Royal Bank of Canada | CAD | 18-Mar-2013 | CA780085J720 |
| Royal Bank of Canada | CAD | 21-Sep-2016 | CA780085Q253 |
| Royal Bank of Canada | CAD | 25-May-2011 | CA780085PY67 |
| Royal Bank of Canada | CAD | 19-Dec-2014 | CA780085J985 |
| Royal Bank of Canada | CAD | 28-Dec-2013 | CA780085N441 |
| Royal Bank of Canada | CAD | 5-Sep-2012 | CA780085H666 |
| Royal Bank of Canada | CAD | 20-Apr-2018 | CA780085K702 |
| Royal Bank of Canada | CAD | 30-Jun-2015 | CA780085N516 |
| Royal Bank of Canada | CAD | 16-Dec-2015 | CA780085GH36 |
| Royal Bank of Canada | CAD | 19-Nov-2013 | CA780085WV46 |
| Royal Bank of Canada | CAD | 18-Dec-2017 | CA780085M781 |
| Royal Bank of Canada | CAD | 13-Jan-2016 | CA780085N771 |
| Royal Bank of Canada | CAD | 13-Jan-2014 | CA780085N698 |
| Royal Bank of Canada | CAD | 30-Nov-2015 | CA780085P750 |
| Royal Bank of Canada | CAD | 18-May-2027 | CA780085PX84 |
| Royal Bank of Canada | CAD | 14-May-2019 | CA780086HL12 |
| Royal Bank of Canada | CAD | 22-Mar-2019 | CA780085PE04 |
| Royal Bank of Canada | CAD | 28-Sep-2011 | CA780085Q741 |
| Royal Bank of Canada | CAD | 20-Sep-2011 | CA780085RP33 |
| Royal Bank of Canada | CAD | 30-Sep-2015 | CA780085Q667 |
| Royal Bank of Canada | CAD | 17-Oct-2011 | CA780085SC11 |
| Royal Bank of Canada | CAD | 3-Oct-2006 | CA780085KY13 |
| Royal Bank of Canada | CAD | 22-Dec-2008 | CA780085HS81 |
| Royal Bank of Canada | CAD | 31-Mar-2015 | CA780085K397 |
| Royal Bank of Canada | CAD | 23-May-2023 | CA780086HP26 |
| Royal Bank of Canada | CAD | 29-Jul-2016 | CA780085P263 |
| Royal Bank of Canada | CAD | 28-Jan-2014 | CA780085SZ06 |
| Royal Bank of Canada | CAD | 26-Sep-2017 | CA780086BN32 |
| Royal Bank of Canada | CAD | 9-May-2011 | CA780085PU46 |
| Royal Bank of Canada | CAD | 25-Sep-2017 | CA780086BQ62 |
| Royal Bank of Canada | CAD | 30-Sep-2015 | CA780085K470 |
| Royal Bank of Canada | CAD | 22-Nov-2013 | CA780085GA82 |
| Royal Bank of Canada | CAD | 27-Mar-2017 | CA780086GZ17 |
| Royal Bank of Canada | CAD | 28-Dec-2014 | CA780085ZV19 |
| Royal Bank of Canada | CAD | 30-Nov-2015 | CA780085S648 |
| Royal Bank of Canada | CAD | 9-Oct-2012 | CA780085SB38 |
| Royal Bank of Canada | CAD | 16-Feb-2015 | CA780085P420 |
| Royal Bank of Canada | CAD | 5-Jul-2011 | CA780085QU37 |
| Royal Bank of Canada | CAD | 28-Oct-2013 | CA780085K967 |
| Royal Bank of Canada | CAD | 28-Nov-2017 | CA780086BB93 |
| Royal Bank of Canada | CAD | 20-Oct-2008 | CA780085MK90 |
| Royal Bank of Canada | CAD | 30-Sep-2022 | CA780086HB30 |
| Royal Bank of Canada | CAD | 11-Sep-2009 | CA780085LX21 |
| Royal Bank of Canada | CAD | 16-Apr-2029 | CA780086HC13 |
| Royal Bank of Canada | CAD | 23-Feb-2016 | CA780085H252 |
| Royal Bank of Canada | CAD | 9-Sep-2014 | CA780085ZN92 |
| Royal Bank of Canada | CAD | 9-Jun-2014 | CA780085J647 |
| Royal Bank of Canada | CAD | 17-Feb-2014 | CA780085P677 |
| Royal Bank of Canada | CAD | 10-Mar-2015 | CA780085H906 |
| Royal Bank of Canada | CAD | 6-Jan-2011 | CA780085HX76 |
| Royal Bank of Canada | CAD | 30-Dec-2012 | CA780085ZW91 |
| Royal Bank of Canada | CAD | 12-Mar-2015 | CA780085J233 |
| Royal Bank of Canada | CAD | 30-Dec-2011 | CA780085ZZ23 |
| Royal Bank of Canada | CAD | 1-Jun-2026 | CA780086TP97 |
| Royal Bank of Canada | CAD | 28-Sep-2016 | CA780085ZU36 |
| Royal Bank of Canada | CAD | 7-Jul-2009 | CA7800877M87 |
| Royal Bank of Canada | CAD | 16-Jul-2015 | CA780085N854 |
| Royal Bank of Canada | CAD | 19-Sep-2013 | CA780086BP89 |
| Royal Bank of Canada | CAD | 5-May-2011 | CA780085KR61 |
| Royal Bank of Canada | CAD | 25-Jun-2015 | CA780086HY33 |
| Royal Bank of Canada | CAD | 28-Sep-2017 | CA780085RU28 |
| Royal Bank of Canada | CAD | 27-Sep-2010 | CA780085RY40 |
| Royal Bank of Canada | CAD | 3-Jun-2019 | CA780086HS64 |
| Royal Bank of Canada | CAD | 17-Dec-2019 | CA780086HU11 |
| Royal Bank of Canada | CAD | 24-Dec-2019 | CA780086HW76 |
| Royal Bank of Canada | CAD | 15-Jul-2011 | CA7800877N60 |
| Royal Bank of Canada | CAD | 27-Apr-2015 | CA780085L460 |
| Royal Bank of Canada | CAD | 7-Dec-2012 | CA780085M294 |
| Royal Bank of Canada | CAD | 27-Feb-2013 | CA780085P834 |
| Royal Bank of Canada | CAD | 28-Sep-2021 | CA780086HA56 |
| Royal Bank of Canada | CAD | 26-May-2026 | CA780086TN40 |
| Royal Bank of Canada | CAD | 1-Dec-2017 | CA780086NH36 |
| Royal Bank of Canada | CAD | 30-Sep-2014 | CA780085ZY57 |
| Royal Bank of Canada | CAD | 16-Jul-2013 | CA780086AP98 |
| Royal Bank of Canada | CAD | 27-Sep-2010 | CA780085RW83 |
| Royal Bank of Canada | CAD | 29-Dec-2014 | CA780085Q410 |
| Royal Bank of Canada | CAD | 24-Sep-2013 | CA780085ZT62 |
| Royal Bank of Canada | CAD | 10-Sep-2012 | CA780085ZM10 |
| Royal Bank of Canada | CAD | 19-Jul-2008 | CA780085RD03 |
| Royal Bank of Canada | CAD | 22-Dec-2010 | CA780085HT64 |
| Royal Bank of Canada | CAD | 3-Apr-2018 | CA780086HD95 |
| Royal Bank of Canada | CAD | 25-Aug-2020 | CA780086JH81 |
| Royal Bank of Canada | CAD | 11-May-2012 | CA780085XZ41 |
| Royal Bank of Canada | CAD | 9-Feb-2009 | CA780085JP25 |
| Royal Bank of Canada | CAD | 22-Dec-2009 | CA780085HV11 |
| Royal Bank of Canada | CAD | 7-May-2015 | CA78009NRG39 |
| Royal Bank of Canada | CAD | 13-Apr-2026 | CA780086TJ38 |
| Royal Bank of Canada | USD | 30-Oct-2009 | US78008ECB11 |
| Royal Bank of Canada | USD | 18-Nov-2014 | US78008SX434 |
| Royal Bank of Canada | USD | 4-May-2015 | US78008SU380 |
| Royal Bank of Canada | USD | 6-Nov-2014 | US78008ST556 |
| Royal Bank of Canada | USD | 30-May-2014 | US78008Y6169 |
| Royal Bank of Canada | USD | 30-May-2014 | US78008Y6243 |
| Royal Bank of Canada | USD | 19-May-2016 | US78008Y5906 |
| Royal Bank of Canada | USD | 23-May-2014 | US78011D7167 |
| Royal Bank of Canada | USD | 30-May-2014 | US78008Y6409 |
| Royal Bank of Canada | USD | 23-May-2014 | US78011D7324 |
| Royal Bank of Canada | USD | 2-Jun-2014 | US78011D7241 |
| Royal Bank of Canada | USD | 20-May-2015 | US78008SW931 |
| Royal Bank of Canada | USD | 20-May-2016 | US78008Y5096 |
| Royal Bank of Canada | USD | 11-Jun-2014 | US78008SZ744 |
| Royal Bank of Canada | USD | 11-Jun-2014 | US78008SZ827 |
| Royal Bank of Canada | USD | 2-Jun-2017 | US78008SX681 |
| Royal Bank of Canada | USD | 4-Jun-2019 | US78008SX509 |
| Royal Bank of Canada | USD | 29-Dec-2009 | US78008ECN58 |
| Royal Bank of Canada | USD | 2-Jun-2017 | US78008SZ900 |
| Royal Bank of Canada | CAD | 31-May-2018 | CA78012J7463 |
| Royal Bank of Canada | USD | 8-Jun-2015 | US78008SX764 |
| Royal Bank of Canada | CAD | 31-May-2018 | CA78012J7539 |
| Royal Bank of Canada | USD | 3-Jun-2016 | US78008Y6086 |
| Royal Bank of Canada | CAD | 4-Jun-2020 | CA78012J7950 |
| Royal Bank of Canada | USD | 4-Dec-2014 | US78008D5133 |
| Royal Bank of Canada | USD | 30-Apr-2012 | US78008EFH53 |
| Royal Bank of Canada | USD | 30-Apr-2009 | US78008EFJ10 |
| Royal Bank of Canada | USD | 17-Dec-2013 | US78008GEK40 |
| Royal Bank of Canada | USD | 28-Apr-2009 | US78008E6T95 |
| Royal Bank of Canada | USD | 29-Jan-2010 | US78008ER337 |
| Royal Bank of Canada | USD | 31-May-2012 | US78008EHB65 |
| Royal Bank of Canada | USD | 20-Jun-2018 | US78008S3M61 |
| Royal Bank of Canada | USD | 28-Feb-2007 | US78008EAS63 |
| Royal Bank of Canada | USD | 17-Aug-2021 | US78011G4P90 |
| Royal Bank of Canada | CAD | 5-Jan-2023 | CA780088A590 |
| Royal Bank of Canada | CAD | 13-Mar-2023 | CA780088CE89 |
| Royal Bank of Canada | USD | 22-Dec-2021 | US78014V5729 |
| Royal Bank of Canada | USD | 2-Apr-2026 | US78016HVV94 |
| Royal Bank of Canada | USD | 2-Apr-2026 | US78016HVS65 |
| Royal Bank of Canada | USD | 2-Apr-2026 | US78016HVQ00 |
| Royal Bank of Canada | USD | 26-Mar-2025 | US78015QEL14 |
| Royal Bank of Canada | USD | 2-Apr-2026 | US78016HVP27 |
| Royal Bank of Canada | USD | 2-Apr-2026 | US78016HVT49 |
| Royal Bank of Canada | USD | 1-Nov-2021 | CA78012UL520 |
| Royal Bank of Canada | USD | 13-Sep-2019 | CA78012ULC76 |
| Royal Bank of Canada | USD | 5-Jul-2019 | CA78012UGJ84 |
| Royal Bank of Canada | USD | 13-Dec-2019 | CA78012UEG63 |
| Royal Bank of Canada | USD | 23-Feb-2022 | CA78012UZ652 |
| Royal Bank of Canada | USD | 23-Feb-2015 | CA78009NQQ20 |
| Royal Bank of Canada | USD | 25-Nov-2019 | CA78014XBP11 |
| Royal Bank of Canada | USD | 30-Dec-2011 | CA78009NCB07 |
| Royal Bank of Canada | USD | 30-Jul-2019 | CA78012ULX14 |
| Royal Bank of Canada | USD | 6-Aug-2019 | CA78012UKS38 |
| Royal Bank of Canada | USD | 20-Feb-2020 | CA78012UPN95 |
| Royal Bank of Canada | USD | 6-Sep-2022 | CA78012UX913 |
| Royal Bank of Canada | USD | 29-Mar-2019 | CA78014XAA50 |
| Royal Bank of Canada | USD | 28-Feb-2022 | CA78012UM510 |
| Royal Bank of Canada | USD | 9-Apr-2020 | CA78012UNE15 |
| Royal Bank of Canada | USD | 24-Sep-2018 | CA78012UCA12 |
| Royal Bank of Canada | USD | 30-Aug-2013 | CA78009NNR30 |
| Royal Bank of Canada | USD | 1-Apr-2021 | CA78014XGB79 |
| Royal Bank of Canada | USD | 27-Oct-2022 | CA78012UW923 |
| Royal Bank of Canada | USD | 15-Mar-2021 | CA78014XFN27 |
| Royal Bank of Canada | USD | 1-Jul-2022 | CA78012UN922 |
| Royal Bank of Canada | USD | 9-Jul-2020 | CA78012UUX13 |
| Royal Bank of Canada | USD | 21-Jun-2019 | CA78012UHZ18 |
| Royal Bank of Canada | USD | 6-Apr-2023 | CA78014XHE00 |
| Royal Bank of Canada | USD | 25-Nov-2019 | CA78012UKB03 |
| Royal Bank of Canada | USD | 27-Aug-2020 | CA78014XEZ65 |
| Royal Bank of Canada | USD | 29-Jan-2019 | CA78012UFS92 |
| Royal Bank of Canada | USD | 1-Oct-2019 | CA78014XAW70 |
| Royal Bank of Canada | USD | 4-Sep-2020 | CA78014XFA06 |
| Royal Bank of Canada | USD | 14-Sep-2022 | CA78014XHA87 |
| Royal Bank of Canada | USD | 2-Apr-2019 | CA78012UEP62 |
| Royal Bank of Canada | USD | 15-Jun-2022 | CA78012UN500 |
| Royal Bank of Canada | USD | 19-Aug-2020 | CA78012UUZ60 |
| Royal Bank of Canada | USD | 31-Jan-2019 | CA78012UHS74 |
| Royal Bank of Canada | USD | 7-May-2019 | CA78012UJU03 |
| Royal Bank of Canada | USD | 25-Jul-2019 | CA78012UKC85 |
| Royal Bank of Canada | USD | 1-Apr-2022 | CA78012UL942 |
| Royal Bank of Canada | USD | 20-Sep-2021 | CA78012UXT73 |
| Royal Bank of Canada | USD | 4-Jun-2019 | CA78012UET84 |
| Royal Bank of Canada | USD | 9-Mar-2020 | CA78012UMG71 |
| Royal Bank of Canada | USD | 25-Jan-2021 | CA78012UVT91 |
| Royal Bank of Canada | USD | 25-Mar-2021 | CA78014XGA96 |
| Royal Bank of Canada | USD | 31-Oct-2019 | CA78012UNG62 |
| Royal Bank of Canada | USD | 4-Nov-2021 | CA78012UYU38 |
| Royal Bank of Canada | USD | 3-Jan-2022 | CA78012UK951 |
| Royal Bank of Canada | USD | 24-May-2021 | CA78012UVP79 |
| Royal Bank of Canada | USD | 17-Nov-2022 | CA78012UZ249 |
| Royal Bank of Canada | USD | 28-Oct-2022 | CA78014XGX99 |
| Royal Bank of Canada | USD | 1-Nov-2019 | CA78012UMK83 |
| Royal Bank of Canada | USD | 12-Mar-2020 | CA78014XEC70 |
| Royal Bank of Canada | USD | 23-Dec-2022 | CA78015M6A39 |
| Royal Bank of Canada | USD | 19-Apr-2022 | CA78012UL371 |
| Royal Bank of Canada | USD | 30-Jun-2022 | CA78012UP828 |
| Royal Bank of Canada | USD | 1-Oct-2019 | CA78012ULF08 |
| Royal Bank of Canada | USD | 5-Oct-2021 | CA78012UYF60 |
| Royal Bank of Canada | USD | 19-Dec-2019 | CA78012ULU74 |
| Royal Bank of Canada | USD | 22-Jan-2021 | CA78014XFE28 |
| Royal Bank of Canada | USD | 24-Mar-2023 | CA78014XHU42 |
| Royal Bank of Canada | USD | 21-Jun-2019 | CA78012UHW86 |
| Royal Bank of Canada | USD | 28-Jun-2019 | CA78012UKP98 |
| Royal Bank of Canada | USD | 1-Feb-2019 | CA78012UFX87 |
| Royal Bank of Canada | USD | 6-Jan-2020 | CA78012UNB75 |
| Royal Bank of Canada | USD | 8-Jun-2020 | CA78012UPU39 |
| Royal Bank of Canada | USD | 21-Jan-2020 | CA78014XBF39 |
| Royal Bank of Canada | USD | 26-Apr-2013 | CA78009NME36 |
| Royal Bank of Canada | USD | 23-Nov-2022 | CA78012UX269 |
| Royal Bank of Canada | USD | 12-Apr-2022 | CA78012UK795 |
| Royal Bank of Canada | USD | 7-Feb-2022 | CA78012UL603 |
| Royal Bank of Canada | USD | 24-Nov-2021 | CA78012UH817 |
| Royal Bank of Canada | USD | 12-Jul-2019 | CA78012ULP89 |
| Royal Bank of Canada | USD | 18-Mar-2019 | CA78012UHM05 |
| Royal Bank of Canada | USD | 27-Sep-2019 | CA78012UMU65 |
| Royal Bank of Canada | USD | 2-Jan-2020 | CA78012UMN23 |
| Royal Bank of Canada | USD | 1-Aug-2019 | CA78012ULW31 |
| Royal Bank of Canada | USD | 26-Feb-2020 | CA78014XBQ93 |
| Royal Bank of Canada | USD | 6-Apr-2022 | CA78012UK530 |
| Royal Bank of Canada | USD | 1-Mar-2022 | CA78012UJ557 |
| Royal Bank of Canada | USD | 21-Apr-2020 | CA78012UNR28 |
| Royal Bank of Canada | USD | 24-May-2021 | CA78012UZU29 |
| Royal Bank of Canada | USD | 22-Nov-2019 | CA78014XBN62 |
| Royal Bank of Canada | USD | 16-Mar-2020 | CA78014XEE37 |
| Royal Bank of Canada | USD | 20-Apr-2022 | CA78012UJ896 |
| Royal Bank of Canada | USD | 12-Jul-2019 | CA78012UFD24 |
| Royal Bank of Canada | USD | 13-Sep-2021 | CA78012UJ631 |
| Royal Bank of Canada | USD | 25-Oct-2019 | CA78012UKW40 |
| Royal Bank of Canada | USD | 24-Apr-2020 | CA78012UNT83 |
| Royal Bank of Canada | USD | 15-Jan-2021 | US78012UVB87 |
| Royal Bank of Canada | USD | 30-Jun-2022 | CA78012UX426 |
| Royal Bank of Canada | USD | 25-May-2021 | CA78012UZS72 |
| Royal Bank of Canada | USD | 3-Jul-2019 | CA78012UKN41 |
| Royal Bank of Canada | USD | 14-Feb-2020 | CA78012UNA92 |
| Royal Bank of Canada | USD | 24-Jun-2022 | CA78014XGU50 |
| Royal Bank of Canada | USD | 31-Jul-2019 | CA78014XBM89 |
| Royal Bank of Canada | USD | 17-Jan-2023 | CA78014XHV25 |
| Royal Bank of Canada | USD | 26-Feb-2021 | CA78014XFH58 |
| Royal Bank of Canada | USD | 14-Dec-2021 | CA78014XGK78 |
| Royal Bank of Canada | USD | 11-Oct-2019 | CA78014XBC08 |
| Royal Bank of Canada | USD | 26-Sep-2022 | CA78012UW840 |
| Royal Bank of Canada | USD | 11-Jun-2020 | CA78014XCR67 |
| Royal Bank of Canada | USD | 21-Apr-2023 | CA78015M5V84 |
| Royal Bank of Canada | USD | 2-Oct-2020 | CA78014XES23 |
| Royal Bank of Canada | USD | 30-Oct-2019 | CA78012UJS56 |
| Royal Bank of Canada | USD | 11-May-2022 | CA78012UL785 |
| Royal Bank of Canada | USD | 1-Feb-2019 | CA78012UFR10 |
| Royal Bank of Canada | USD | 24-Jan-2020 | CA78014XBH94 |
| Royal Bank of Canada | USD | 6-May-2019 | CA78012UGF62 |
| Royal Bank of Canada | USD | 18-Nov-2021 | CA78012UJ979 |
| Royal Bank of Canada | USD | 3-Sep-2019 | CA78012UME24 |
| Royal Bank of Canada | USD | 12-Mar-2020 | CA78012UMH54 |
| Royal Bank of Canada | USD | 19-Oct-2020 | CA78012UVL65 |
| Royal Bank of Canada | USD | 1-Mar-2022 | CA78012UZ819 |
| Royal Bank of Canada | USD | 10-Dec-2019 | CA78012UKY06 |
| Royal Bank of Canada | USD | 10-Jul-2020 | CA78014XDE46 |
| Royal Bank of Canada | USD | 2-Aug-2019 | CA78012UJP18 |
| Royal Bank of Canada | USD | 16-Jul-2010 | CA78009JM519 |
| Royal Bank of Canada | USD | 18-Dec-2019 | CA78014XBU06 |
| Royal Bank of Canada | USD | 24-Apr-2020 | CA78012UNW13 |
| Royal Bank of Canada | USD | 5-Oct-2018 | CA78012UCW32 |
| Royal Bank of Canada | USD | 3-Sep-2019 | CA78012UMD41 |
| Royal Bank of Canada | USD | 11-Jun-2020 | CA78014XCS41 |
| Royal Bank of Canada | USD | 24-Nov-2021 | CA78012UZW84 |
| Royal Bank of Canada | USD | 5-Jul-2023 | CA78014XHY63 |
| Royal Bank of Canada | USD | 10-Jul-2019 | CA78012ULQ62 |
| Royal Bank of Canada | USD | 1-Oct-2020 | CA78012UUF07 |
| Royal Bank of Canada | USD | 11-Mar-2019 | CA78012UHF53 |
| Royal Bank of Canada | USD | 29-Sep-2020 | CA78014XER40 |
| Royal Bank of Canada | USD | 17-Nov-2021 | CA78012UZF51 |
| Royal Bank of Canada | USD | 28-Sep-2018 | CA78012UCH64 |
| Royal Bank of Canada | USD | 18-Apr-2019 | CA78014XAG21 |
| Royal Bank of Canada | USD | 9-Jan-2024 | CA78015MAC43 |
| Royal Bank of Canada | USD | 30-Mar-2020 | CA78012UMZ52 |
| Royal Bank of Canada | USD | 16-Oct-2020 | CA78012UVE23 |
| Royal Bank of Canada | USD | 1-Oct-2019 | CA78012UMT92 |
| Royal Bank of Canada | USD | 1-Feb-2019 | CA78012UFN06 |
| Royal Bank of Canada | USD | 5-May-2020 | CA78012UPG45 |
| Royal Bank of Canada | USD | 2-Apr-2020 | CA78012UMS10 |
| Royal Bank of Canada | USD | 29-May-2019 | CA78012UKK02 |
| Royal Bank of Canada | USD | 13-May-2019 | CA78012UDR38 |
| Royal Bank of Canada | USD | 29-Mar-2019 | CA78012UHB40 |
| Royal Bank of Canada | USD | 5-Aug-2020 | CA78014XDZ74 |
| Royal Bank of Canada | USD | 3-May-2022 | CA78014AAB31 |
| Royal Bank of Canada | USD | 24-Jul-2020 | CA78014XDM61 |
| Royal Bank of Canada | USD | 15-Oct-2020 | CA78014XFR31 |
| Royal Bank of Canada | USD | 2-Apr-2020 | CA78014XBY28 |
| Royal Bank of Canada | USD | 30-Jul-2020 | CA78014XDS32 |
| Royal Bank of Canada | USD | 18-Nov-2011 | US78008TND27 |
| Royal Bank of Canada | USD | 7-Nov-2011 | US78008TMV34 |
| Royal Bank of Canada | USD | 20-Oct-2022 | US78015KDT88 |
| Royal Bank of Canada | USD | 4-Nov-2021 | US78014J5790 |
| Royal Bank of Canada | USD | 5-Feb-2021 | US78015KEB61 |
| Royal Bank of Canada | USD | 2-Nov-2021 | US78015KFF66 |
| Royal Bank of Canada | USD | 17-Nov-2011 | US78008TPR94 |
| Royal Bank of Canada | USD | 6-Apr-2021 | XS2041828927 |
| Royal Bank of Canada | USD | 30-Aug-2013 | US78009M6949 |
| Royal Bank of Canada | USD | 6-Apr-2021 | XS2041828844 |
| Royal Bank of Canada | USD | 15-Nov-2021 | US78015KFB52 |
| Royal Bank of Canada | EUR | 29-Mar-2021 | XS2041816914 |
| Royal Bank of Canada | USD | 20-Aug-2012 | US78008TPF56 |
| Royal Bank of Canada | USD | 21-Sep-2020 | XS2041780540 |
| Royal Bank of Canada | USD | 21-Feb-2012 | US78008TPB43 |
| Royal Bank of Canada | USD | 7-Jan-2021 | US78014J6038 |
| Royal Bank of Canada | USD | 20-Mar-2020 | US78013VCL45 |
| Royal Bank of Canada | USD | 1-Apr-2020 | US78013VD174 |
| Royal Bank of Canada | USD | 16-Mar-2022 | US78016EFT91 |
| Royal Bank of Canada | USD | 3-Nov-2022 | US78016EJP34 |