10-D 1 s51315010d.htm s51315010d.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, 2015 to April 30, 2015
 
Commission File Number of issuing entity:        
333-181552
   
RBC COVERED BOND GUARANTOR LIMITED PARTNERSHIP
(Exact name of issuing entity as specified in its charter)
 
   
Commission File Number of depositor:
333-181552
   
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 CB9 0.625% Covered Bonds Due 2015
☐
☐
√
  
Series CB10 1.125% Covered Bonds Due 2016
☐
☐
√
  
Series CB13 2.000% Covered Bonds Due 2018
☐
☐
√
  
Series CB17 2.200% Covered Bonds Due 2019
☐
☐
√
  
Series CB18 1.875% Covered Bonds Due 2020
☐
☐
√
  
 
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
April 01, 2015
USD 20,000,000.00
Interest
CB13
April 14, 2015
USD 1,523,437,500.00
Principal + Interest
CB5
April 21, 2015
CHF 3,375,000.00
Interest
CB7-a
April 21, 2015
CHF 1,125,000.00
Interest
CB7-b
April 21, 2015
CHF 5,062,500.00
Interest
CB7-c
April 21, 2015
CHF 1,687,500.00
Interest
CB7-d
 
PART II – OTHER INFORMATION
 
Item 9. Exhibits.
 
99.1           Monthly Investor Report for April 2015.
 
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, 2015
By:
  
ROYAL BANK OF CANADA
         
(Servicer)
           
         
/s/ David Power
         
(Signature)
David Power
Vice-President, Corporate Treasury