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 February 1, 2019 to February 28, 2019
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 |
February 5, 2019 | USD 18,750,000.00 | Interest | CB 18 |
PART II - OTHER INFORMATION
Item 3. Sales of Securities and Use of Proceeds.
After the period covered by this report, the Guarantor and the Bank (and together with the Guarantor, the “Registrants”) issued on March 14, 2019, EUR 100,000,000 1.384% Series CB41 Covered Bonds due March 14, 2039. The lead manager for the transaction was RBC Capital Markets.
The net proceeds from the sale of the Series CB41 Covered Bonds were added to the Bank’s general working capital and will be used for general working capital purposes.
Item 10. Exhibits.
99.1 Monthly Investor Report for February 2019.
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: | March 14, 2019 | By: | ROYAL BANK OF CANADA | ||
(Servicer) | |||||
/s/ Boris Kogut | |||||
Boris Kogut Managing Director, Head of Asset Securitization |