CACEIS Investor Services | Best Execution Reports (RTS 27 and RTS 28)

RTS 27

RTS 27 RTS 28

Currency Derivatives
Luxembourg
Q1 2018 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 Bank S.A. acts as a Systematic Internaliser (Execution Venue).
Q2 2018 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 Bank S.A. acts as a Systematic Internaliser (Execution Venue).
Q3 2018 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 Bank S.A. acts as a Systematic Internaliser (Execution Venue).
Q4 2018 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 Bank S.A. acts as a Systematic Internaliser (Execution Venue).
Q1 2019 Table 1 Table 2 Table 3 Table 4 Table 5 Table 6 Table 7 - not applicable Table 8 - not applicable Table 9
Q2 2019 Table 1 Table 2 Table 3 Table 4 Table 5 Table 6 Table 7 - not applicable Table 8 - not applicable Table 9
Q3 2019 Table 1 Table 2 Table 3 Table 4 Table 5 Table 6 Table 7 - not applicable Table 8 - not applicable Table 9
Q4 2019 Table 1 Table 2 Table 3 Table 4 Table 5 Table 6 Table 7 - not applicable Table 8 - not applicable Table 9
Q1 2020 Table 1 Table 2 Table 3 Table 4 Table 5 Table 6 Table 7 - not applicable Table 8 - not applicable Table 9
Q2 2020 Table 1 Table 2 Table 3 Table 4 Table 5 Table 6 Table 7 - not applicable Table 8 - not applicable Table 9
Q3 2020 Table 1 Table 2 Table 3 Table 4 Table 5 Table 6 Table 7 - not applicable Table 8 - not applicable Table 9
Q4 2020 Further to the ESMA announcement on RTS 27, RBC Investor Services Bank S.A. will not be publishing RTS 27 data during 2021.
Currency Derivatives
2017
Luxembourg
Best Execution Report (RTS 28) – Currency Derivatives
2018
Luxembourg
Best Execution Report (RTS 28) – Currency Derivatives
2019
Luxembourg
Best Execution Report (RTS 28) – Currency Derivatives
2020
Luxembourg
Best Execution Report (RTS 28) – Currency Derivatives
2021
Luxembourg
Best Execution Report (RTS 28) – Currency Derivatives
Q1 2018 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).
Q2 2018 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).
Q3 2018 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).
Q4 2018 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).
Q1 2019 Table 1 Table 2 Table 3 Table 4 Table 5 Table 6 Table 7 - not applicable Table 8 - not applicable Table 9
Q2 2019 Table 1 Table 2 Table 3 Table 4 Table 5 Table 6 Table 7 - not applicable Table 8 - not applicable Table 9
Q3 2019 Table 1 Table 2 Table 3 Table 4 Table 5 Table 6 Table 7 - not applicable Table 8 - not applicable Table 9
Q4 2019 Table 1 Table 2 Table 3 Table 4 Table 5 Table 6 Table 7 - not applicable Table 8 - not applicable Table 9
Q1 2020 Table 1 Table 2 Table 3 Table 4 Table 5 Table 6 Table 7 - not applicable Table 8 - not applicable Table 9
Q2 2020 Table 1 Table 2 Table 3 Table 4 Table 5 Table 6 Table 7 - not applicable Table 8 - not applicable Table 9
Q3 2020 Table 1 Table 2 Table 3 Table 4 Table 5 Table 6 Table 7 - not applicable Table 8 - not applicable Table 9
Q4 2020 Further to the FCA announcement on RTS 27, RBC Investor Services Trust London Branch will not be publishing RTS 27 data during 2021.
Luxembourg
Q1 2018 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 Bank S.A. acts as a Systematic Internaliser (Execution Venue).
Q2 2018 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 Bank S.A. acts as a Systematic Internaliser (Execution Venue).
Q3 2018 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 Bank S.A. acts as a Systematic Internaliser (Execution Venue).
Q4 2018 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 Bank S.A. acts as a Systematic Internaliser (Execution Venue).
Q1 2019 Table 1 Table 2 Table 3 Table 4 Table 5 Table 6 Table 7 - not applicable Table 8 - not applicable Table 9
Q2 2019 Table 1 Table 2 Table 3 Table 4 Table 5 Table 6 Table 7 - not applicable Table 8 - not applicable Table 9
Q3 2019 Table 1 Table 2 Table 3 Table 4 Table 5 Table 6 Table 7 - not applicable Table 8 - not applicable Table 9
Q4 2019 Table 1 Table 2 Table 3 Table 4 Table 5 Table 6 Table 7 - not applicable Table 8 - not applicable Table 9
Q1 2020 Table 1 Table 2 Table 3 Table 4 Table 5 Table 6 Table 7 - not applicable Table 8 - not applicable Table 9
Q2 2020 Table 1 Table 2 Table 3 Table 4 Table 5 Table 6 Table 7 - not applicable Table 8 - not applicable Table 9
Q3 2020 Table 1 Table 2 Table 3 Table 4 Table 5 Table 6 Table 7 - not applicable Table 8 - not applicable Table 9
Q4 2020 Further to the ESMA announcement on RTS 27, RBC Investor Services Bank S.A. will not be publishing RTS 27 data during 2021.

RTS 28

Currency Derivatives
2017
Luxembourg
Best Execution Report (RTS 28) – Currency Derivatives
2018
Luxembourg
Best Execution Report (RTS 28) – Currency Derivatives
2019
Luxembourg
Best Execution Report (RTS 28) – Currency Derivatives
2020
Luxembourg
Best Execution Report (RTS 28) – Currency Derivatives
2021
Luxembourg
Best Execution Report (RTS 28) – Currency Derivatives
2022
Luxembourg
Best Execution Report (RTS 28) – Currency Derivatives
2023
Luxembourg
Best Execution Report (RTS 28) – Currency Derivatives