Investor Report - July 2023

RNS Number : 6825J

Royal Bank of Canada

17 August 2023

Regulatory Announcement

Royal Bank of Canada

August 17, 2023

RBC Covered Bond Programme Monthly Investor Report

The RBC Covered Bond Programme Monthly Investor Report has been submitted to the National Storage Mechanism and will shortly be available for inspection at: https://data.fca.org.uk/#/nsm/nationalstoragemechanism

To view the full document, please paste the following URL into the address bar of your browser.

RBC Covered Bond Programme Monthly Investor Report dated July 31, 2023

http://www.rns-pdf.londonstockexchange.com/rns/6825J_1-2023-8-17.pdf

A copy of the RBC Covered Bond Programme Monthly Investor Report may also be viewed at https://www.rbc.com/investor-relations/_assets-custom/pdf/cb_report_07312023.pdf

For further information, please contact:

Paul Burd

Senior Counsel

Royal Bank of Canada

Telephone Number: (437) 925-9253

Fax Number: (416) 955-2032

Email: [email protected]

END

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MSCMZGMRFNGGFZM

Date	17 Aug 2023
Time	14:13:04
Category	Miscellaneous
ID	6825J

Date	17 Aug 2023
Time	14:13:04
Category	Miscellaneous
ID	6825J

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Investor Report - July 2023