Royal Bank of Canada (Paris 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 (Paris Branch) in respect of the period from 01 January 2021 to 31 December 2021, 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
- Equities – Shares & Depositary Receipts: (i) Tick size liquidity bands 5 and 6
- Debt instruments: (i) Bonds
- Securitized Derivatives: (i) Warrants and Certificate Derivatives
In respect of all other classes of financial instrument traded by Royal Bank of Canada (Europe) GmbH in respect of the period from 01 January 2021 to 31 December 2021, 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.