NOTE FundServ Code Ccy ADP Code CUSIP NAV per Debt Security
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1 The NAV per Debt Security on any business day will be equal to the proceeds from the notional disposition of the Portfolio on such date minus the Note Program Amount, divided by the number of Debt Securities outstanding on such business day. The NAV per Debt Security will fluctuate throughout the term and may be affected by a number of other factors beyond the control of the Bank. Capitalized terms used but not defined herein have the meanings ascribed to them in the pricing supplement qualifying the issuance of the applicable securities. RBC Note NAV per Debt Security - July 13, 2016 NOTE FundServ Code Ccy ADP Code CUSIP NAV per Debt Security RBC Global Tactical Securities, F Class RBC2501 CAD RBC Global Tactical Securities, 2F Class RBC2502 CAD RBC TEAM RoC Yield Securities, Series 1PF CAD 5BPLXY BE RBC TEAM RoC Yield Securities, Series 2PF CAD 5BPVZY BY RBC TEAM RoC Yield Securities, Series 3P RBC1350 CAD R U RBC TEAM RoC Yield Securities, Series 4PF CAD 5BQBVW CK RBC TEAM RoC Yield Securities, Series 5PF RBC1351 CAD R U RBC TEAM RoC Yield Securities, Series 6PF RBC1352 CAD R U RBC TEAM RoC Yield Securities, Series 7PF RBC1353 CAD R U RBC TEAM RoC Yield Securities, Series 8PF RBC1354 CAD R U RBC TEAM RoC Yield Securities, Series 9PF CAD R J RBC TEAM RoC Yield Securities, Series 10PF CAD R G RBC TEAM II RoC Yield Securities, Series 1 RBC1391 CAD R G RBC TEAM II RoC Yield Securities, Series 10F RBC1550 CAD R H RBC TEAM II RoC Yield Securities, Series 13 RBC1551 CAD R H RBC TEAM II RoC Yield Securities, Series 12F RBC1552 CAD R H RBC TEAM II RoC Yield Securities, Series 13 RBC1553 CAD R H RBC TEAM II RoC Yield Securities, Series 12F RBC1554 CAD R H RBC TEAM II RoC Yield Securities, Series 15 RBC1555 CAD R H RBC TEAM II RoC Yield Securities, Series 16F RBC1556 CAD R H RBC TEAM II RoC Yield Securities, Series 17F CAD R D RBC TEAM II RoC Yield Securities, Series 18F RBC1558 CAD R D RBC TEAM II RoC Yield Securities, Series 19 RBC1559 CAD R D RBC TEAM II RoC Yield Securities, Series 20F RBC1560 CAD R D RBC TEAM II RoC Yield Securities, Series 21 RBC1561 CAD R D RBC TEAM II RoC Yield Securities, Series 22F RBC1562 CAD R D RBC TEAM II RoC Yield Securities, Series 23F RBC1563 CAD R D RBC TEAM II RoC Yield Securities, Series 24 RBC1564 CAD R Q RBC TEAM II RoC Yield Securities, Series 25F RBC1565 CAD R Q RBC TEAM II RoC Yield Securities, Series 26 RBC1566 CAD R Q RBC TEAM II RoC Yield Securities, Series 27F RBC1567 CAD R Q RBC TEAM II RoC Yield Securities, Series 28 RBC1568 CAD R Q RBC TEAM II RoC Yield Securities, Series 29f RBC1569 CAD R Q RBC TEAM II RoC Yield Securities, Series 2F RBC1392 CAD R G RBC TEAM II RoC Yield Securities, Series 3 RBC1393 CAD R G RBC TEAM II RoC Yield Securities, Series 30 RBC1570 CAD R Q RBC TEAM II RoC Yield Securities, Series 31f RBC1571 CAD R Q
2 RBC TEAM II RoC Yield Securities, Series 32 RBC1572 CAD R T RBC TEAM II RoC Yield Securities, Series 33f RBC1573 CAD R T RBC TEAM II RoC Yield Securities, Series 34 RBC1574 CAD R T RBC TEAM II RoC Yield Securities, Series 35F RBC1575 CAD R T RBC TEAM II RoC Yield Securities, Series 36 RBC1576 CAD RBC TEAM II RoC Yield Securities, Series 37F RBC1577 CAD RBC TEAM II RoC Yield Securities, Series 36 RBC1578 CAD RBC TEAM II RoC Yield Securities, Series 39F RBC1579 CAD RBC TEAM II RoC Yield Securities, Series 40 RBC1580 CAD RBC TEAM II RoC Yield Securities, Series 41F RBC2851 CAD RBC TEAM II RoC Yield Securities, Series 42 RBC2852 CAD RBC TEAM II RoC Yield Securities, Series 43 F RBC2853 CAD RBC TEAM II RoC Yield Securities, Series 44 RBC2854 CAD RBC TEAM II RoC Yield Securities, Series 44 RBC2855 CAD RBC TEAM II RoC Yield Securities, Series 46 RBC2856 CAD RBC TEAM II RoC Yield Securities, Series 47 RBC2857 CAD RBC TEAM II RoC Yield Securities, Series 4F RBC1394 CAD R G RBC TEAM II RoC Yield Securities, Series 5 RBC1395 CAD R G RBC TEAM II RoC Yield Securities, Series 6F RBC1396 CAD R G RBC TEAM II RoC Yield Securities, Series 7 RBC1397 CAD R G RBC TEAM II RoC Yield Securities, Series 8F RBC1398 CAD R H RBC TEAM II RoC Yield Securities, Series 9 RBC1399 CAD R H RBC Canadian Large Cap Tactical, Series 1F RBC1581 CAD RBC TEAM RoC Yield Securities, Series 1 RBC1371 CAD R J RBC TEAM RoC Yield Securities, Series 10F RBC1380 CAD R J RBC TEAM RoC Yield Securities, Series 11 RBC1381 CAD R J RBC TEAM RoC Yield Securities, Series 12F RBC1382 CAD R J RBC TEAM RoC Yield Securities, Series 13 RBC1383 CAD R J RBC TEAM RoC Yield Securities, Series 14F RBC1384 CAD R J RBC TEAM RoC Yield Securities, Series 15 RBC1385 CAD R G RBC TEAM RoC Yield Securities, Series 16F RBC1386 CAD R G RBC TEAM RoC Yield Securities, Series 2F RBC1372 CAD R U RBC TEAM RoC Yield Securities, Series 3 RBC1373 CAD R J RBC TEAM RoC Yield Securities, Series 4F RBC1374 CAD R J RBC TEAM RoC Yield Securities, Series 5 RBC1375 CAD R J RBC TEAM RoC Yield Securities, Series 6F RBC1376 CAD R J RBC TEAM RoC Yield Securities, Series 7 RBC1377 CAD R J RBC TEAM RoC Yield Securities, Series 8F RBC1378 CAD R J RBC TEAM RoC Yield Securities, Series 9 RBC1379 CAD R J RBC PAG US Completion Strategy RoC Sec, Series 1 RBC1800 CAD R T RBC PAG U.S. Completion Strategy RoC Securities CAD Hedged, Series 10 RBC1810 CAD RBC PAG U.S. Completion Strategy RoC Securities CAD Hedged, Series 11 RBC1811 CAD RBC PAG U.S. Completion Strategy RoC Securities CAD Hedged, Series 12 RBC1812 CAD RBC PAG U.S. Completion Strategy RoC Securities CAD Hedged, Series 13 RBC1813 CAD RBC PAG U.S. Completion Strategy RoC Securities CAD Hedged, Series 14 RBC1814 CAD RBC PAG U.S. Completion Strategy RoC Securities CAD Hedged, Series 15 RBC1815 CAD
3 RBC PAG U.S. Completion Strategy RoC Securities CAD Hedged, Series 16 RBC1816 CAD RBC PAG US Completion Strategy RoC Sec, Series 2F RBC1802 CAD R T RBC PAG US Completion Strategy RoC Sec, Series 3 RBC1803 CAD R T RBC PAG US Completion Strategy RoC Sec, Series 4F RBC1804 CAD R T RBC PAG U.S. Completion Strategy RoC Sec, Series 5 RBC1805 CAD RBC PAG U.S. Completion Strategy RoC Securities, Series 6F RBC1806 CAD RBC PAG U.S. Completion Strategy RoC Securities U$, Series 7 RBC1807 USD RBC PAG U.S. Completion Strategy RoC Securities CAD Hedged, Series 8 RBC1808 CAD RBC PAG U.S. Completion Strategy RoC Securities CAD Hedged, Series 9F RBC1809 CAD 97.9 RBC US Total Shareholder Yield RoC Sec, Series 1 RBC1951 CAD R T RBC U.S. Total Shareholder Yield RoC Securities CAD Hedged, Series 10 RBC1960 CAD RBC U.S. Total Shareholder Yield RoC Securities CAD Hedged, Series 11 RBC1961 CAD 89.8 RBC US Total Shareholder Yield RoC Sec, Series 2 RBC1952 CAD R T RBC US Total Shareholder Yield RoC Sec, Series 3F RBC1953 CAD R T RBC U.S. Total Shareholder Yield RoC Securities, Series 4 RBC1954 CAD RBC U.S. Total Shareholder Yield RoC Securities CAD Hedged, Series 6 RBC1956 CAD RBC U.S. Total Shareholder Yield RoC Securities CAD Hedged, Series 7 RBC1957 CAD RBC U.S. Total Shareholder Yield RoC Securities CAD Hedged, Series 8 RBC1958 CAD RBC U.S. Total Shareholder Yield RoC Securities CAD Hedged, Series 9 RBC1959 CAD RBC U.S. TEAM Yield Securities, Series 1 RBC1440 USD R G RBC U.S. TEAM Yield Securities, Series 10R, F Class RBC1450 USD R G RBC U.S. TEAM Yield Securities, Series 11 RBC1451 CAD R G RBC U.S. TEAM Yield Securities, Series 12R, F Class RBC1452 CAD R G RBC U.S. TEAM Yield Securities, Series 13 RBC1453 CAD R H RBC U.S. TEAM Yield Securities, Series 14R, F Class RBC1454 CAD R H RBC U.S. TEAM Yield Securities, Series 15 RBC1455 USD R H RBC U.S. TEAM Yield Securities, Series 16, F Class RBC1456 USD R H RBC U.S. TEAM Yield Securities, Series 17 RBC1457 CAD R H RBC U.S. TEAM RoC Yield Securities, Series 18 RBC1458 CAD R H RBC U.S. TEAM RoC Yield Securities, Series 19, F-Class RBC1459 USD R H RBC U.S. TEAM Yield Securities, Series 20 RBC1620 USD R H RBC U.S TEAM RoC Yield Securities, Series 21, F-Class RBC1621 USD R H RBC U.S. TEAM RoC Yield Securities (CAD), Series 22 RBC1622 CAD R H RBC U.S TEAM RoC Yield Securities, Series 23, F-Class RBC1623 CAD R H RBC U.S. TEAM Yield Securities, Series 24 RBC1624 USD R H RBC U.S TEAM RoC Yield Securities, Series 25, F-Class RBC1625 USD R H RBC U.S. TEAM RoC Yield Securities (CAD), Series 26 RBC1626 CAD R H RBC U.S TEAM RoC Yield Securities, Series 27, F-Class RBC1627 CAD R H RBC U.S. TEAM Yield Securities, Series 28 RBC1628 USD R D RBC U.S TEAM RoC Yield Securities, Series 29, F-Class RBC1629 USD R D RBC U.S. TEAM Yield Securities, Series 2F RBC1442 USD R G RBC U.S. TEAM Yield Securities, Series 3R RBC1443 CAD R G RBC U.S. TEAM RoC Yield Securities (CAD), Series 30 RBC1630 CAD R D RBC U.S TEAM RoC Yield Securities, Series 31, F-Class RBC1631 CAD R D RBC U.S TEAM RoC Yield Securities, Series 32, F-Class RBC1632 USD R D RBC U.S TEAM RoC Yield Securities, Series 33, F-Class RBC1633 USD R D
4 RBC U.S. TEAM RoC Yield Securities (USD), Series 34 RBC1634 USD R D RBC U.S TEAM RoC Yield Securities, Series 35 (USD), F-Class RBC1635 USD R D RBC U.S. TEAM RoC Yield Securities (CAD), Series 36 RBC1636 CAD R D RBC U.S TEAM RoC Yield Securities, Series 37, F-Class RBC1637 CAD R D RBC U.S. TEAM RoC Yield Securities (CAD), Series 38 RBC1638 USD R D RBC U.S TEAM RoC Yield Securities, Series 39 (USD), F-Class RBC1639 USD R D RBC U.S. TEAM RoC Yield Securities (CAD), Series 40 RBC1640 CAD R D RBC U.S TEAM RoC Yield Securities, Series 41 (CAD), F-Class RBC1641 CAD R D RBC U.S. TEAM RoC Yield Securities, Series 42 RBC1642 USD R D RBC U.S. TEAM RoC Yield Securities (CAD), Series 43 RBC1643 CAD R Q RBC U.S TEAM RoC Yield Securities, Series 44 (CAD), F-Class RBC1644 CAD R Q RBC U.S TEAM RoC Yield Securities, Series 45 (USD) RBC1645 USD R Q RBC U.S TEAM RoC Yield Securities, Series 46 (CAD) RBC1646 CAD R Q RBC U.S TEAM RoC Yield Securities, Series 47 (USD) F Class RBC1647 USD R Q RBC U.S TEAM RoC Yield Securities, Series 48 (CAD) F Class RBC1648 CAD R Q RBC U.S TEAM RoC Yield Securities, Series 49 (USD) RBC1649 USD R Q RBC U.S. TEAM Yield Securities, Series 4R, F Class RBC1444 CAD R G RBC U.S. TEAM Yield Securities, Series 5R RBC1445 CAD R G RBC U.S TEAM RoC Yield Securities, Series 50 (USD) F Class RBC1650 USD R Q RBC U.S TEAM RoC Yield Securities, Series 51 (CAD) RBC1651 CAD R Q RBC U.S TEAM RoC Yield Securities, Series 52 (CAD) F Class RBC1652 CAD R Q RBC U.S TEAM RoC Yield Securities, Series 53 (USD) RBC1653 USD R T RBC U.S TEAM RoC Yield Securities, Series 54 (USD) F Class RBC1654 USD R T RBC U.S TEAM RoC Yield Securities, Series 55 (CAD) RBC1655 CAD R T RBC U.S TEAM RoC Yield Securities, Series 56 (CAD) F Class RBC1656 CAD R T RBC U.S TEAM RoC Yield Securities, Series 57 (USD) RBC1657 USD R T RBC U.S TEAM RoC Yield Securities, Series 58 (USD) F Class RBC1658 USD R T RBC U.S TEAM RoC Yield Securities, Series 59 (CAD) RBC1659 CAD R T RBC U.S TEAM RoC Yield Securities, Series 60 (CAD) F Class RBC1660 CAD R T RBC U.S TEAM RoC Yield Securities, Series 61 (CAD) RBC2201 CAD 90.4 RBC U.S TEAM RoC Yield Securities, Series 62 (CAD) F Class RBC2202 CAD RBC U.S TEAM RoC Yield Securities, Series 63 (CAD) RBC2203 CAD R T RBC U.S TEAM RoC Yield Securities, Series 64 (CAD) F Class RBC2204 CAD RBC U.S. TEAM Yield Securities, Series 6R, F Class RBC1446 CAD R G RBC U.S. TEAM Yield Securities, Series 7R RBC1447 CAD R G RBC U.S. TEAM Yield Securities, Series 8R, F Class RBC1448 CAD R G RBC U.S. TEAM Yield Securities, Series 9R RBC1449 USD R G RBC U.S Large Cap Tactical Allocation Securities, Series 1 RBC1610 CAD R H RBC LiONS US Large Tactical Allocation Securities CH Series 10F RBC2260 CAD 87.5 RBC LiONS US Large Tactical Allocation Securities CAD Hedged Series 11 RBC2261 CAD RBC LiONS US Large Tactical Allocation Securities C Hedged Series 12F RBC2262 CAD RBC LiONS US Large Tactical Allocation Securities (USD) Series 13 RBC2263 USD RBC LiONS US Large Tactical Allocation Securities (USD) Sr 14F RBC2264 USD RBC LiONS US Large Tactical Allocation Securities CAD Hedged Series 15 RBC2265 CAD 82.4 RBC LiONS US Large Tactical Allocation Securities C Hedged Series 16F RBC2266 CAD RBC LiONS US Large Tactical Allocation Securities (USD) Series 17 RBC2267 USD 82.76
5 RBC LiONS US Large Tactical Allocation Securities (USD) Sr 18F RBC2268 USD RBC LiONS US Large Tactical Allocation Securities CAD Hedged Series 19 RBC2269 CAD RBC LiONS US Large Tactical Allocation Securities (USD) Series 2 RBC1612 USD R H RBC LiONS US Large Tactical Allocation Securities C Hedged Series 20F RBC2270 CAD RBC LiONS US Large Tactical Allocation Securities (USD) Series 21 RBC2271 USD RBC LiONS US Large Tactical Allocation Securities (USD) Sr 22F RBC2272 USD RBC LiONS US Large Tactical Allocation Securities CAD Hedged Series 23 RBC2273 CAD RBC LiONS US Large Tactical Allocation Securities C Hedged Series 24F RBC2274 CAD RBC LiONS US Large Tactical Allocation Securities (USD) Series 25 RBC2275 USD RBC LiONS US Large Tactical Allocation Securities (USD) Sr 22F RBC2276 USD RBC LiONS US Large Tactical Allocation Securities C Hedged Series 27F RBC2277 CAD RBC LiONS US Large Tactical Allocation Securities C Hedged Series 28F RBC2278 CAD RBC LiONS US Large Tactical Allocation Securities (USD) Series 3 RBC1613 USD R H RBC LiONS US Large Tactical Allocation Securities (USD) Sr 30F RBC2280 USD RBC LiONS US Large Tactical Allocation Securities CAD Hedged Series 31 RBC2281 CAD RBC LiONS US Large Tactical Allocation Securities C Hedged Series 32F RBC2282 CAD RBC LiONS US Large Tactical Allocation Securities (USD) Series 33 RBC2283 USD RBC LiONS US Large Tactical Allocation Securities (USD) Sr 34F RBC2284 USD RBC LiONS US Large Tactical Allocation Securities C Hedged Series 35 RBC2285 CAD 92 RBC LiONS US Large Tactical Allocation Securities C Hedged Series 36F RBC2286 CAD RBC LiONS US Large Tactical Allocation Securities (USD) Series 37 RBC2287 USD RBC LiONS US Large Tactical Allocation Securities (USD) Sr 38F RBC2288 USD RBC LiONS US Large Tactical Allocation Securities C Hedged Series 39F RBC2289 CAD RBC LiONS US Large Tactical Allocation Securities (USD) Series 4 RBC1614 USD R D RBC LiONS US Large Tactical Allocation Securities C Hedged Series 40 RBC2290 CAD RBC LiONS US Large Tactical Allocation Securities C Hedged Series 41F RBC2291 CAD RBC LiONS US Large Tactical Allocation Securities (USD) Series 42 RBC2292 USD RBC LiONS US Large Tactical Allocation Securities (USD) Sr 43F RBC2293 USD 94.8 RBC LiONS US Large Tactical Allocation Securities (USD) Series 5 RBC1615 USD R Q RBC LiONS US Large Tactical Allocation Securities (USD) Series 6 RBC1616 USD R Q RBC LiONS US Large Tactical Allocation Securities (USD) Series 7 RBC1617 USD R T RBC LiONS US Large Tactical Allocation Securities CH Series 8F RBC1618 CAD R T RBC LiONS US Large Tactical Allocation Securities CH Series 9 RBC2259 CAD 84.65
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