Royal Bank of Canada (London Branch) - LEI: ES7IP3U3RHIGC71XBU11
- Interest Rate Derivatives: (ii) Swaps, forwards, and other interest rates derivatives
- Currency Derivatives : (ii) Swaps, forwards, and other interest rates derivatives
In respect of all other classes of financial instrument traded by Royal Bank of Canada (London Branch) in respect of the period from 01 January 2020 to 31 December 2020, 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.
Royal Bank of Canada (Paris Branch)- LEI: ES7IP3U3RHIGC71XBU11
- Interest Rate Derivatives: (ii) Swaps, forwards, and other interest rates derivatives
- Reception and transmission of orders
In respect of all other classes of financial instrument traded by Royal Bank of Canada (Paris Branch) in respect of the period from 01 January 2020 to 31 December 2020, 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 Capital Markets (Europe) GmbH - LEI: 549300SXSTGQY3EA1B18
In respect of all classes of financial instrument traded by RBC Capital Markets (Europe) GmbH in respect of the period from 01 January 2020 to 31 December 2020, 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
- Equities – Shares & Depositary Receipts: (i) Tick size liquidity bands 5 and 6
- Interest Rate Derivatives: (i) Futures and options admitted to trading on a trading venue
- Debt instruments: (i) Bonds
- Securitized Derivatives: (i) Warrants and Certificate Derivatives
In respect of all other classes of financial instrument traded by RBC Europe Limited in respect of the period from 01 January 2020 to 31 December 2020, 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.