10d.htm
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
 
FORM 10-D
 
ASSET-BACKED ISSUER
DISTRIBUTION REPORT PURSUANT TO SECTION 13 OR 15(d) OF
THE SECURITIES EXCHANGE ACT OF 1934
 
For the monthly distribution period from June 1, 2017 to June 30, 2017    
          
Commission File Number of issuing entity:        
333-181552-01
   
RBC COVERED BOND GUARANTOR LIMITED PARTNERSHIP
(Exact name of issuing entity as specified in its charter)
 
   
Commission File Number of depositor:
001-13928
   
ROYAL BANK OF CANADA
(Exact name of depositor and sponsor as specified in its charter)

 
Ontario, Canada
  
98-1056093
(State or other jurisdiction of incorporation or organization of the
issuing entity)
  
(I.R.S. Employer Identification No.)
     
155 Wellington Street, West, 14th Floor
Toronto, Ontario, Canada M5V 3K7
  
M5V 3K7
(Address of principal executive offices of the issuing entity)
  
(Zip Code)

(416) 313-5982
(Telephone number, including area code)
 
N/A
(Former name, former address, if changed since last report)

Registered/reporting pursuant to (check one)
 
Title of class
Section 12(b)
Section 12(g)
Section 15(d)
Name of exchange
 (If Section 12(b))
Series CB8 1.200% Covered Bonds Due 2017
☐
☐
√
  
Series CB13 2.000% Covered Bonds Due 2018
☐
☐
√
  
Series CB17 2.200% Covered Bonds Due 2019
☐
☐
√
  
Series CB18 1.875% Covered Bonds Due 2020
☐
☐
√
  
Series CB24 Floating Rate Covered Bonds Due 2018
☐
☐
√
  
Series CB26 2.100% Covered Bonds Due 2020
☐
☐
√
  
Series CB31 2.300% Covered Bonds Due 2021
☐
☐
√
  
 
Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes√   No ☐

SEC 2503 (03-05)
Potential persons who are to respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB control number.
 
 
PART I – DISTRIBUTION INFORMATION
 
Item 1. Distribution and Pool Performance Information.
 
The response to Item 1 is set forth herein, and is incorporated by reference herein from the Monthly Investor Report that is filed as Exhibit 99.1 to this Form 10-D.
 
Royal Bank of Canada (the “Bank”) made the following distributions during the reporting period on outstanding Series of Covered Bonds:
 
Date
Amount
Type of Payment
Series
June 12, 2017
GBP 735,000.00
Interest
CB 29
June 14, 2017
GBP 187,000.00
Interest
CB 33
June 17, 2017
EUR 8,750,000.00
Interest
CB 21
June 19, 2017
EUR 7,500,000.00
Interest
CB 15
June 23, 2017
CAD 4,869,698.63
Interest
CB 19
June 23, 2017
AUD 4,470,821.92
Interest
CB 16
 
PART II – OTHER INFORMATION
 
Item 9. Exhibits.
 
99.1          Monthly Investor Report for June 2017.
 
 
SIGNATURES
 
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.
 
 
    
         
RBC COVERED BOND GUARANTOR LP
         
(Issuing entity)
 
    
Date:
  
July 13, 2017
By:
  
ROYAL BANK OF CANADA
         
(Servicer)
           
           
           
         
/s/ David Power
         
David Power
 Vice President, Term Funding and Capital Management