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 April 1, 2018 to April 30, 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 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
March 30, 2018
CAD 1,120,735,000.00
Maturity Principal + Interest
CB 0006
April 21, 2018
CHF 3,375,000.00
Interest
CB 0007
April 21, 2018
CHF 5,062,500.00
Interest
CB 0007
April 21, 2018
CHF 1,687,500.00
Interest
CB 0007
April 21, 2018
CHF 1,125,000.00
Interest
CB 0007
April 01, 2018
USD 20,000,000.00
Interest
CB 0013
April 20, 2018
GBP 776,000.00
Interest
CB 0023
April 23, 2018
USD 2,555,587.50
Interest
CB 0024
April 14, 2018
USD 18,375,000.00
Interest
CB 0026
April 26, 2018
CAD 14,000,000.00
Interest
CB 0032
 
PART II - OTHER INFORMATION
 
Item 3. Sales of Securities and Use of Proceeds.
 
None.
 
Item 9. Exhibits.
 
99.1 Monthly Investor Report for April 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:
  
May 15, 2018
By:
  
ROYAL BANK OF CANADA
         
(Servicer)
           
           
           
         
/s/ Boris Kogut
         
Boris Kogut
Managing Director, Head of Asset Securitization