NOTE FundServ Code Ccy ADP Code CUSIP NAV per Debt Security



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Transcription:

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 95.41 RBC Global Tactical Securities, 2F Class RBC2502 CAD 104.93 RBC TEAM RoC Yield Securities, Series 1PF CAD 5BPLXY5 780086BE3 124.51 RBC TEAM RoC Yield Securities, Series 2PF CAD 5BPVZY5 780086BY9 123.23 RBC TEAM RoC Yield Securities, Series 3P RBC1350 CAD R015093 78008U671 117.7 RBC TEAM RoC Yield Securities, Series 4PF CAD 5BQBVW3 780086CK8 121.57 RBC TEAM RoC Yield Securities, Series 5PF RBC1351 CAD R015269 78008U580 120.06 RBC TEAM RoC Yield Securities, Series 6PF RBC1352 CAD R015607 78008U481 118.91 RBC TEAM RoC Yield Securities, Series 7PF RBC1353 CAD R015769 78008U325 115.03 RBC TEAM RoC Yield Securities, Series 8PF RBC1354 CAD R015972 78008U143 116.67 RBC TEAM RoC Yield Securities, Series 9PF CAD R016120 78012J605 118.29 RBC TEAM RoC Yield Securities, Series 10PF CAD R005427 78012G387 103.04 RBC TEAM II RoC Yield Securities, Series 1 RBC1391 CAD R018128 78012G759 100.74 RBC TEAM II RoC Yield Securities, Series 10F RBC1550 CAD R018653 78012H823 100.27 RBC TEAM II RoC Yield Securities, Series 13 RBC1551 CAD R019036 78012H591 98.18 RBC TEAM II RoC Yield Securities, Series 12F RBC1552 CAD R019035 78012H583 100.83 RBC TEAM II RoC Yield Securities, Series 13 RBC1553 CAD R019188 78012H377 94.36 RBC TEAM II RoC Yield Securities, Series 12F RBC1554 CAD R019187 78012H369 96.83 RBC TEAM II RoC Yield Securities, Series 15 RBC1555 CAD R019392 78012H195 95.65 RBC TEAM II RoC Yield Securities, Series 16F RBC1556 CAD R019393 78012H146 98.07 RBC TEAM II RoC Yield Securities, Series 17F CAD R019330 78009D108 95.32 RBC TEAM II RoC Yield Securities, Series 18F RBC1558 CAD R019398 78009D504 97.38 RBC TEAM II RoC Yield Securities, Series 19 RBC1559 CAD R019835 78009D595 93.78 RBC TEAM II RoC Yield Securities, Series 20F RBC1560 CAD R019837 78009D587 96.06 RBC TEAM II RoC Yield Securities, Series 21 RBC1561 CAD R020050 78009D363 95.18 RBC TEAM II RoC Yield Securities, Series 22F RBC1562 CAD R020049 78009D355 97.41 RBC TEAM II RoC Yield Securities, Series 23F RBC1563 CAD R020048 78009D298 97.03 RBC TEAM II RoC Yield Securities, Series 24 RBC1564 CAD R020555 78012Q609 101.74 RBC TEAM II RoC Yield Securities, Series 25F RBC1565 CAD R020554 78012Q807 104.03 RBC TEAM II RoC Yield Securities, Series 26 RBC1566 CAD R021051 78012Q641 102.27 RBC TEAM II RoC Yield Securities, Series 27F RBC1567 CAD R021049 78012Q633 104.49 RBC TEAM II RoC Yield Securities, Series 28 RBC1568 CAD R021763 78012Q385 102.71 RBC TEAM II RoC Yield Securities, Series 29f RBC1569 CAD R021762 78012Q369 106.27 RBC TEAM II RoC Yield Securities, Series 2F RBC1392 CAD R018127 78012G742 103.97 RBC TEAM II RoC Yield Securities, Series 3 RBC1393 CAD R002544 78012G528 99.25 RBC TEAM II RoC Yield Securities, Series 30 RBC1570 CAD R021772 78012Q153 101.54 RBC TEAM II RoC Yield Securities, Series 31f RBC1571 CAD R021738 78012Q146 105.14

RBC TEAM II RoC Yield Securities, Series 32 RBC1572 CAD R022127 78012T744 100.33 RBC TEAM II RoC Yield Securities, Series 33f RBC1573 CAD R022128 78012T751 103.8 RBC TEAM II RoC Yield Securities, Series 34 RBC1574 CAD R022384 78012T421 100.36 RBC TEAM II RoC Yield Securities, Series 35F RBC1575 CAD R022385 780012T413 103.76 RBC TEAM II RoC Yield Securities, Series 36 RBC1576 CAD 100.22 RBC TEAM II RoC Yield Securities, Series 37F RBC1577 CAD 103.51 RBC TEAM II RoC Yield Securities, Series 36 RBC1578 CAD 101.09 RBC TEAM II RoC Yield Securities, Series 39F RBC1579 CAD 103.63 RBC TEAM II RoC Yield Securities, Series 40 RBC1580 CAD 101.3 RBC TEAM II RoC Yield Securities, Series 41F RBC2851 CAD 103.77 RBC TEAM II RoC Yield Securities, Series 42 RBC2852 CAD 101.9 RBC TEAM II RoC Yield Securities, Series 43 F RBC2853 CAD 104.3 RBC TEAM II RoC Yield Securities, Series 44 RBC2854 CAD 100.85 RBC TEAM II RoC Yield Securities, Series 44 RBC2855 CAD 103.14 RBC TEAM II RoC Yield Securities, Series 46 RBC2856 CAD 100.93 RBC TEAM II RoC Yield Securities, Series 47 RBC2857 CAD 103.06 RBC TEAM II RoC Yield Securities, Series 4F RBC1394 CAD R002533 78012G536 102.26 RBC TEAM II RoC Yield Securities, Series 5 RBC1395 CAD R008206 78012G270 98.72 RBC TEAM II RoC Yield Securities, Series 6F RBC1396 CAD R008199 78012G288 101.64 RBC TEAM II RoC Yield Securities, Series 7 RBC1397 CAD R018221 78012G114 98.08 RBC TEAM II RoC Yield Securities, Series 8F RBC1398 CAD R018220 78012H203 100.89 RBC TEAM II RoC Yield Securities, Series 9 RBC1399 CAD R018652 78012H104 97.55 RBC Canadian Large Cap Tactical, Series 1F RBC1581 CAD 108.81 RBC TEAM RoC Yield Securities, Series 1 RBC1371 CAD R015973 78012J308 111.59 RBC TEAM RoC Yield Securities, Series 10F RBC1380 CAD R016998 78012J555 114.14 RBC TEAM RoC Yield Securities, Series 11 RBC1381 CAD R017254 78012J431 110.25 RBC TEAM RoC Yield Securities, Series 12F RBC1382 CAD R017255 78012J423 114 RBC TEAM RoC Yield Securities, Series 13 RBC1383 CAD R017790 78012J290 109.23 RBC TEAM RoC Yield Securities, Series 14F RBC1384 CAD R017791 78012J282 112.87 RBC TEAM RoC Yield Securities, Series 15 RBC1385 CAD R018059 78012G304 105.39 RBC TEAM RoC Yield Securities, Series 16F RBC1386 CAD R018054 78012G403 108.81 RBC TEAM RoC Yield Securities, Series 2F RBC1372 CAD R015981 78008U127 115.84 RBC TEAM RoC Yield Securities, Series 3 RBC1373 CAD R016138 78012J704 110.72 RBC TEAM RoC Yield Securities, Series 4F RBC1374 CAD R016136 78012J803 114.84 RBC TEAM RoC Yield Securities, Series 5 RBC1375 CAD R016224 78012J811 111.68 RBC TEAM RoC Yield Securities, Series 6F RBC1376 CAD R016230 78012J795 115.74 RBC TEAM RoC Yield Securities, Series 7 RBC1377 CAD R016536 78012J670 112.85 RBC TEAM RoC Yield Securities, Series 8F RBC1378 CAD R016556 78012J662 116.89 RBC TEAM RoC Yield Securities, Series 9 RBC1379 CAD R016997 78012J563 110.3 RBC PAG US Completion Strategy RoC Sec, Series 1 RBC1800 CAD R021063 78012T405 97.21 RBC PAG U.S. Completion Strategy RoC Securities CAD Hedged, Series 10 RBC1810 CAD 95.85 RBC PAG U.S. Completion Strategy RoC Securities CAD Hedged, Series 11 RBC1811 CAD 101.32 RBC PAG U.S. Completion Strategy RoC Securities CAD Hedged, Series 12 RBC1812 CAD 100.97 RBC PAG U.S. Completion Strategy RoC Securities CAD Hedged, Series 13 RBC1813 CAD 107.56 RBC PAG U.S. Completion Strategy RoC Securities CAD Hedged, Series 14 RBC1814 CAD 106.58 RBC PAG U.S. Completion Strategy RoC Securities CAD Hedged, Series 15 RBC1815 CAD 100.65

RBC PAG U.S. Completion Strategy RoC Securities CAD Hedged, Series 16 RBC1816 CAD 103.62 RBC PAG US Completion Strategy RoC Sec, Series 2F RBC1802 CAD R021160 78012T504 100.66 RBC PAG US Completion Strategy RoC Sec, Series 3 RBC1803 CAD R021965 78012T124 94.89 RBC PAG US Completion Strategy RoC Sec, Series 4F RBC1804 CAD R021963 78012T132 98.19 RBC PAG U.S. Completion Strategy RoC Sec, Series 5 RBC1805 CAD 97.33 RBC PAG U.S. Completion Strategy RoC Securities, Series 6F RBC1806 CAD 100.62 RBC PAG U.S. Completion Strategy RoC Securities U$, Series 7 RBC1807 USD 97.82 RBC PAG U.S. Completion Strategy RoC Securities CAD Hedged, Series 8 RBC1808 CAD 94.78 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 R021717 78012T785 87.62 RBC U.S. Total Shareholder Yield RoC Securities CAD Hedged, Series 10 RBC1960 CAD 96.33 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 R021426 78012T538 84.92 RBC US Total Shareholder Yield RoC Sec, Series 3F RBC1953 CAD R021428 78012T520 87.87 RBC U.S. Total Shareholder Yield RoC Securities, Series 4 RBC1954 CAD 85.37 RBC U.S. Total Shareholder Yield RoC Securities CAD Hedged, Series 6 RBC1956 CAD 83.55 RBC U.S. Total Shareholder Yield RoC Securities CAD Hedged, Series 7 RBC1957 CAD 83.98 RBC U.S. Total Shareholder Yield RoC Securities CAD Hedged, Series 8 RBC1958 CAD 85.94 RBC U.S. Total Shareholder Yield RoC Securities CAD Hedged, Series 9 RBC1959 CAD 89.79 RBC U.S. TEAM Yield Securities, Series 1 RBC1440 USD R018053 78012G809 93.83 RBC U.S. TEAM Yield Securities, Series 10R, F Class RBC1450 USD R006767 78012G320 98.69 RBC U.S. TEAM Yield Securities, Series 11 RBC1451 CAD R008650 78012G155 107.28 RBC U.S. TEAM Yield Securities, Series 12R, F Class RBC1452 CAD R008646 78012G148 110.97 RBC U.S. TEAM Yield Securities, Series 13 RBC1453 CAD R018497 78012H807 107.25 RBC U.S. TEAM Yield Securities, Series 14R, F Class RBC1454 CAD R018498 78012H880 110.84 RBC U.S. TEAM Yield Securities, Series 15 RBC1455 USD R018900 78012H732 93.09 RBC U.S. TEAM Yield Securities, Series 16, F Class RBC1456 USD R018892 78012H7242 96.14 RBC U.S. TEAM Yield Securities, Series 17 RBC1457 CAD R018901 78012H716 110.28 RBC U.S. TEAM RoC Yield Securities, Series 18 RBC1458 CAD R018898 78012H690 113.92 RBC U.S. TEAM RoC Yield Securities, Series 19, F-Class RBC1459 USD R018902 78012H682 95.56 RBC U.S. TEAM Yield Securities, Series 20 RBC1620 USD R019092 78012H468 88.89 RBC U.S TEAM RoC Yield Securities, Series 21, F-Class RBC1621 USD R019091 78012H443 91.73 RBC U.S. TEAM RoC Yield Securities (CAD), Series 22 RBC1622 CAD R019088 78012H450 106.45 RBC U.S TEAM RoC Yield Securities, Series 23, F-Class RBC1623 CAD R019090 78012H435 109.88 RBC U.S. TEAM Yield Securities, Series 24 RBC1624 USD R019264 78012H229 87.94 RBC U.S TEAM RoC Yield Securities, Series 25, F-Class RBC1625 USD R019265 78012H237 90.68 RBC U.S. TEAM RoC Yield Securities (CAD), Series 26 RBC1626 CAD R019145 78012H252 107.01 RBC U.S TEAM RoC Yield Securities, Series 27, F-Class RBC1627 CAD R019267 78012H245 110.34 RBC U.S. TEAM Yield Securities, Series 28 RBC1628 USD R019532 78009D744 92.3 RBC U.S TEAM RoC Yield Securities, Series 29, F-Class RBC1629 USD R019533 78009D868 95.09 RBC U.S. TEAM Yield Securities, Series 2F RBC1442 USD R018052 78012G882 96.59 RBC U.S. TEAM Yield Securities, Series 3R RBC1443 CAD R018130 78012G775 111.62 RBC U.S. TEAM RoC Yield Securities (CAD), Series 30 RBC1630 CAD R019534 78009D850 109.92 RBC U.S TEAM RoC Yield Securities, Series 31, F-Class RBC1631 CAD R019536 78009D835 113.24 RBC U.S TEAM RoC Yield Securities, Series 32, F-Class RBC1632 USD R019399 78009D702 91.02 RBC U.S TEAM RoC Yield Securities, Series 33, F-Class RBC1633 USD R019531 78009D603 94.38

RBC U.S. TEAM RoC Yield Securities (USD), Series 34 RBC1634 USD R019923 78009D546 89.63 RBC U.S TEAM RoC Yield Securities, Series 35 (USD), F-Class RBC1635 USD R019941 78009D538 92.26 RBC U.S. TEAM RoC Yield Securities (CAD), Series 36 RBC1636 CAD R019922 78009D488 107.05 RBC U.S TEAM RoC Yield Securities, Series 37, F-Class RBC1637 CAD R019921 78009D470 110.19 RBC U.S. TEAM RoC Yield Securities (CAD), Series 38 RBC1638 USD R020169 78009D215 92.73 RBC U.S TEAM RoC Yield Securities, Series 39 (USD), F-Class RBC1639 USD R020167 78009D157 95.37 RBC U.S. TEAM RoC Yield Securities (CAD), Series 40 RBC1640 CAD R020164 78009D181 107.51 RBC U.S TEAM RoC Yield Securities, Series 41 (CAD), F-Class RBC1641 CAD R020163 78009D140 110.56 RBC U.S. TEAM RoC Yield Securities, Series 42 RBC1642 USD R020309 78009D330 90.59 RBC U.S. TEAM RoC Yield Securities (CAD), Series 43 RBC1643 CAD R021123 78012Q765 104.38 RBC U.S TEAM RoC Yield Securities, Series 44 (CAD), F-Class RBC1644 CAD R021122 78012Q757 107.25 RBC U.S TEAM RoC Yield Securities, Series 45 (USD) RBC1645 USD R020447 78012Q534 86.95 RBC U.S TEAM RoC Yield Securities, Series 46 (CAD) RBC1646 CAD R020445 78012Q526 98.7 RBC U.S TEAM RoC Yield Securities, Series 47 (USD) F Class RBC1647 USD R020422 78012Q518 89.29 RBC U.S TEAM RoC Yield Securities, Series 48 (CAD) F Class RBC1648 CAD R020446 78012Q492 101.35 RBC U.S TEAM RoC Yield Securities, Series 49 (USD) RBC1649 USD R021744 78012Q260 89.21 RBC U.S. TEAM Yield Securities, Series 4R, F Class RBC1444 CAD R018129 78012G767 115.59 RBC U.S. TEAM Yield Securities, Series 5R RBC1445 CAD R002558 78012G486 109.87 RBC U.S TEAM RoC Yield Securities, Series 50 (USD) F Class RBC1650 USD R021742 78012Q237 92.43 RBC U.S TEAM RoC Yield Securities, Series 51 (CAD) RBC1651 CAD R021743 78012Q229 99.84 RBC U.S TEAM RoC Yield Securities, Series 52 (CAD) F Class RBC1652 CAD R021741 78012Q211 103.45 RBC U.S TEAM RoC Yield Securities, Series 53 (USD) RBC1653 USD R022177 78012T868 88.86 RBC U.S TEAM RoC Yield Securities, Series 54 (USD) F Class RBC1654 USD R022178 78012T835 92 RBC U.S TEAM RoC Yield Securities, Series 55 (CAD) RBC1655 CAD R022179 78012T827 90.77 RBC U.S TEAM RoC Yield Securities, Series 56 (CAD) F Class RBC1656 CAD R022180 78012T819 93.99 RBC U.S TEAM RoC Yield Securities, Series 57 (USD) RBC1657 USD R022245 78012T496 87.23 RBC U.S TEAM RoC Yield Securities, Series 58 (USD) F Class RBC1658 USD R022247 78012T512 90.24 RBC U.S TEAM RoC Yield Securities, Series 59 (CAD) RBC1659 CAD R022248 78012T546 90.6 RBC U.S TEAM RoC Yield Securities, Series 60 (CAD) F Class RBC1660 CAD R022249 78012T116 93.73 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 93.43 RBC U.S TEAM RoC Yield Securities, Series 63 (CAD) RBC2203 CAD R022248 78012T546 95.59 RBC U.S TEAM RoC Yield Securities, Series 64 (CAD) F Class RBC2204 CAD 98.72 RBC U.S. TEAM Yield Securities, Series 6R, F Class RBC1446 CAD R002556 78012G478 113.83 RBC U.S. TEAM Yield Securities, Series 7R RBC1447 CAD R006810 78012G353 111.15 RBC U.S. TEAM Yield Securities, Series 8R, F Class RBC1448 CAD R006831 78012G346 115.07 RBC U.S. TEAM Yield Securities, Series 9R RBC1449 USD R006762 78012G312 95.33 RBC U.S Large Cap Tactical Allocation Securities, Series 1 RBC1610 CAD R019112 78012H476 108.92 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 85.42 RBC LiONS US Large Tactical Allocation Securities C Hedged Series 12F RBC2262 CAD 88.23 RBC LiONS US Large Tactical Allocation Securities (USD) Series 13 RBC2263 USD 85.82 RBC LiONS US Large Tactical Allocation Securities (USD) Sr 14F RBC2264 USD 88.65 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 85.04 RBC LiONS US Large Tactical Allocation Securities (USD) Series 17 RBC2267 USD 82.76

RBC LiONS US Large Tactical Allocation Securities (USD) Sr 18F RBC2268 USD 85.41 RBC LiONS US Large Tactical Allocation Securities CAD Hedged Series 19 RBC2269 CAD 82.94 RBC LiONS US Large Tactical Allocation Securities (USD) Series 2 RBC1612 USD R019114 78012H526 92.9 RBC LiONS US Large Tactical Allocation Securities C Hedged Series 20F RBC2270 CAD 85.52 RBC LiONS US Large Tactical Allocation Securities (USD) Series 21 RBC2271 USD 83.32 RBC LiONS US Large Tactical Allocation Securities (USD) Sr 22F RBC2272 USD 85.91 RBC LiONS US Large Tactical Allocation Securities CAD Hedged Series 23 RBC2273 CAD 86.31 RBC LiONS US Large Tactical Allocation Securities C Hedged Series 24F RBC2274 CAD 88.92 RBC LiONS US Large Tactical Allocation Securities (USD) Series 25 RBC2275 USD 86.31 RBC LiONS US Large Tactical Allocation Securities (USD) Sr 22F RBC2276 USD 88.92 RBC LiONS US Large Tactical Allocation Securities C Hedged Series 27F RBC2277 CAD 88.97 RBC LiONS US Large Tactical Allocation Securities C Hedged Series 28F RBC2278 CAD 89.01 RBC LiONS US Large Tactical Allocation Securities (USD) Series 3 RBC1613 USD R019229 78012H187 93.15 RBC LiONS US Large Tactical Allocation Securities (USD) Sr 30F RBC2280 USD 98.25 RBC LiONS US Large Tactical Allocation Securities CAD Hedged Series 31 RBC2281 CAD 92.35 RBC LiONS US Large Tactical Allocation Securities C Hedged Series 32F RBC2282 CAD 95.05 RBC LiONS US Large Tactical Allocation Securities (USD) Series 33 RBC2283 USD 92.25 RBC LiONS US Large Tactical Allocation Securities (USD) Sr 34F RBC2284 USD 94.95 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 94.62 RBC LiONS US Large Tactical Allocation Securities (USD) Series 37 RBC2287 USD 91.91 RBC LiONS US Large Tactical Allocation Securities (USD) Sr 38F RBC2288 USD 94.53 RBC LiONS US Large Tactical Allocation Securities C Hedged Series 39F RBC2289 CAD 94.81 RBC LiONS US Large Tactical Allocation Securities (USD) Series 4 RBC1614 USD R019841 78009D561 90.84 RBC LiONS US Large Tactical Allocation Securities C Hedged Series 40 RBC2290 CAD 92.29 RBC LiONS US Large Tactical Allocation Securities C Hedged Series 41F RBC2291 CAD 94.83 RBC LiONS US Large Tactical Allocation Securities (USD) Series 42 RBC2292 USD 92.25 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 R020551 78012Q872 95.65 RBC LiONS US Large Tactical Allocation Securities (USD) Series 6 RBC1616 USD R021748 78012Q195 87.7 RBC LiONS US Large Tactical Allocation Securities (USD) Series 7 RBC1617 USD R022476 78012T488 83.93 RBC LiONS US Large Tactical Allocation Securities CH Series 8F RBC1618 CAD R022475 78012T611 86.69 RBC LiONS US Large Tactical Allocation Securities CH Series 9 RBC2259 CAD 84.65

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