Best Execution Reports (RTS 27 and RTS 28)

• Table 1
• Table 2
• Table 3
• Table 4
• Table 5
• Table 6 *
• Table 7 - not applicable
• Table 8 - not applicable
• Table 9 *

*Due to a technical issue the information in this table includes execution information from an MTF, in addition to information where RBC Investor Services Trust London Branch acts as a Systematic Internaliser (Execution Venue).

• Table 1
• Table 2
• Table 3
• Table 4
• Table 5
• Table 6 *
• Table 7 - not applicable
• Table 8 - not applicable
• Table 9 *

*Due to a technical issue the information in this table includes execution information from an MTF, in addition to information where RBC Investor Services Trust London Branch acts as a Systematic Internaliser (Execution Venue).

• Table 1
• Table 2
• Table 3
• Table 4
• Table 5
• Table 6 *
• Table 7 - not applicable
• Table 8 - not applicable
• Table 9 *

*Due to a technical issue the information in this table includes execution information from an MTF, in addition to information where RBC Investor Services Trust London Branch acts as a Systematic Internaliser (Execution Venue).

• Table 1
• Table 2
• Table 3
• Table 4
• Table 5
• Table 6 *
• Table 7 - not applicable
• Table 8 - not applicable
• Table 9 *

*Due to a technical issue the information in this table includes execution information from an MTF, in addition to information where RBC Investor Services Trust London Branch acts as a Systematic Internaliser (Execution Venue).

• Table 1
• Table 2
• Table 3
• Table 4
• Table 5
• Table 6
• Table 7 - not applicable
• Table 8 - not applicable
• Table 9

• Table 1
• Table 2
• Table 3
• Table 4
• Table 5
• Table 6
• Table 7 - not applicable
• Table 8 - not applicable
• Table 9

• Table 1
• Table 2
• Table 3
• Table 4
• Table 5
• Table 6
• Table 7 - not applicable
• Table 8 - not applicable
• Table 9

• Table 1
• Table 2
• Table 3
• Table 4
• Table 5
• Table 6
• Table 7 - not applicable
• Table 8 - not applicable
• Table 9

• Table 1
• Table 2
• Table 3
• Table 4
• Table 5
• Table 6
• Table 7 - not applicable
• Table 8 - not applicable
• Table 9

• Table 1
• Table 2
• Table 3
• Table 4
• Table 5
• Table 6
• Table 7 - not applicable
• Table 8 - not applicable
• Table 9

• Table 1
• Table 2
• Table 3
• Table 4
• Table 5
• Table 6
• Table 7 - not applicable
• Table 8 - not applicable
• Table 9

Further to the FCA announcement on RTS 27, RBC Investor Services Trust London Branch will not be publishing RTS 27 data during 2021.