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 December 1, 2018 to December 31, 2018

    

Commission File Number of issuing entity:	333-181552-01
Central Index Key Number of issuing entity:	0001550369
RBC COVERED BOND GUARANTOR LIMITED PARTNERSHIP
(Exact name of issuing entity as specified in its charter)
Commission File Number of depositor:	001-13928
Central Index Key Number of depositor:	0001000275
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 CB17 2.200% Covered Bonds Due 2019	☐	☐	√
Series CB18 1.875% Covered Bonds Due 2020	☐	☐	√
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
December 10, 2018	GBP 1,670,500.00	Interest	CB 35
December 10, 2018	GBP 2,002,500.00	Interest	CB 36
December 11, 2018	GBP 1,134,000.00	Interest	CB 29
December 14, 2018	GBP 299,000.00	Interest	CB 33
December 15, 2018	EUR 4,823,760.00	Interest	CB 27
December 15, 2018	EUR 1,809,920.00	Interest	CB 27a
December 16, 2018	EUR 6,250,000.00	Interest	CB 25
December 22, 2018	GBP 5,625,000.00	Interest	CB 34
December 24, 2018	AUD 4,684,006.85	Interest	CB 16
December 24, 2018	CAD 8,807,054.79	Interest	CB 19

 

PART II - OTHER INFORMATION

  

Item 3. Sales of Securities and Use of Proceeds.

 

None.

 

Item 9. Exhibits.

 

99.1 Monthly Investor Report for December 2018. 

 

 

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:		January 15, 2019	By:		ROYAL BANK OF CANADA
					(Servicer)
					/s/ Boris Kogut
					Boris Kogut Managing Director, Head of Asset Securitization