10-D/A 1 f9115310da.htm f9115310da.htm


UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
 
FORM 10-D/A
 
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 July 1, 2015 to July 31, 2015
 
Commission File Number of issuing entity:        
333-203567-01
   
RBC COVERED BOND GUARANTOR LIMITED PARTNERSHIP
(Exact name of issuing entity as specified in its charter)
 
   
Commission File Number of depositor:
333-203567
   
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
 
Series CB24 Floating Rate Covered Bonds Due 2018
 
 
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.
 


 
 

 
 
EXPLANATORY NOTE
 
This Form 10-D/A amends and supersedes in its entirety the Form 10-D and EX-99.1 previously filed on August 17, 2015. The Commission File Numbers of the Issuing Entity and the Depositor has been changed to reference file numbers 333-203567-01 and 333-203567, respectively.  All other information in the Form 10-D remain unchanged.
 
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
July 22, 2015
USD 9,843,750.00
Interest
CB10
 
On July 24, 2015, the RBC Covered Bond Guarantor Limited Partnership (the “Guarantor”) acquired approximately $25.9 billion of mortgage loans from the Bank which were added to the Cover Pool (as defined in Exhibit 99.1 to this Form 10-D).
 
PART II – OTHER INFORMATION
 
Item 3. Sales of Securities and Use of Proceeds.
 
During the period covered by this report, the Guarantor and the Bank (and together with the Guarantor, the “Registrants”) issued on July 23, 2015, U.S. $500,000,000 Floating Rate Covered Bonds Due 2018.
 
The net proceeds from the sale of the covered bonds were added to the Bank’s general working capital and will be used for general working capital purposes.
 
Item 9. Exhibits.
 
99.1           Monthly Investor Report for July 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:
 
September 1, 2015
By:
 
ROYAL BANK OF CANADA
         
(Servicer)
           
         
/s/ Boris Kogut
         
(Signature)
Boris Kogut
Managing Director, Head of Asset Securitization