May 2026 Investor Report

Summary by AI ^BETAClose X

Royal Bank of Canada has released its RBC Covered Bond Programme Monthly Investor Report dated May 29, 2026, which is now available for inspection via the National Storage Mechanism and on the company's investor relations website. This report provides an update on the covered bond program, and while specific financial figures are not detailed in this announcement, the availability of the report suggests ongoing financial activity and transparency regarding the bank's covered bond obligations.

Disclaimer*

Royal Bank of Canada

23 June 2026

Regulatory Announcement

RNS Number: 4349J

Royal Bank of Canada

June 23, 2026

RBC Covered Bond Programme Monthly Investor Report

The RBC Covered Bond Programme Monthly Investor Report has been submitted to the National Storage Mechanism and will shortly be available for inspection at: https://data.fca.org.uk/#/nsm/nationalstoragemechanism

To view the full document, please paste the following URL into the address bar of your browser.

RBC Covered Bond Programme Monthly Investor Report dated May 29, 2026

http://www.rns-pdf.londonstockexchange.com/rns/4349J_1-2026-6-23.pdf

A copy of the RBC Covered Bond Programme Monthly Investor Report may also be viewed at

https://www.rbc.com/Investor-relations/_assets-custom/pdf.cb_report_05292026.pdf

For further information, please contact:

Paul Burd

Senior Counsel

Royal Bank of Canada

Telephone Number: (437) 925-9253

Email: paul.burd@rbc.com

END

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END