RTS 28

Royal Bank of Canada - LEI: ES7IP3U3RHIGC71XBU11

In respect of all other classes of financial instrument traded by Royal Bank of Canada in respect of the period from 01 January 2019 to 31 December 2019, we have concluded that the reporting duty under RTS 28 does not apply. This is in accordance with the rationales outlined in Annex 2 of the Information on the RBCCM Europe Best Execution Policy.

RBC Europe Limited - LEI: TXDSU46SXBWIGJ8G8E98

In respect of all other classes of financial instrument traded by RBC Europe Limited in respect of the period from 01 January 2019 to 31 December 2019, we have concluded that the reporting duty under RTS 28 does not apply. This is in accordance with the rationales outlined in Annex 2 of the Information on the RBCCM Europe Best Execution Policy.