July 2026 Investor Report

19th Aug 2026 11:15

RNS Number : 3461R

Royal Bank of Canada

19 August 2026

Regulatory Announcement

RNS Number: 3461R Royal Bank of CanadaAugust 19, 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 July 31, 2026 http://www.rns-pdf.londonstockexchange.com/rns/3461R_1-2026-8-19.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_07312026.pdf

For further information, please contact: Paul Burd

Senior Counsel

Royal Bank of Canada

Telephone Number: (437) 925-9253 Email: [email protected]

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 [email protected] 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

DOCBGGDIDBBDGLC

Top Risers

Share	Price	Change
Vast Resources (VAST)	4.625	3754.17%
Fiinu (BANK)	5.00	53.85%
Thor Energy (THR)	0.60	20%
Oxford Nanopore Technologies (ONT)	139.70	14.32%
Sabien Tech. (SNT)	4.00	14.29%

Top Fallers

Share	Price	Change
Trainline (TRN)	208.80	-14.07%
Microsalt (SALT)	16.50	-10.3%
Arc Minerals (ARCM)	0.675	-10%
Jangada Mines (JAN)	0.675	-10%
Novacyt (NCYT)	43.00	-9.85%

Top By Volume

Share	Price	Volume
Bezant Resources PLC (BZT)	0.145	2,493,694,129
Forgent (FORG)	0.009	789,302,929
Premier African Minerals (PREM)	0.014	494,321,761
Rockfire Resources (ROCK)	0.11	396,472,408
Tower Resources (TRP)	0.016	125,571,899

All prices are delayed by at least 15 minutes. Share Compare cannot be held responsible for the accuracy of share prices shown on this website, and investors should be aware that share prices can go down as well as up. Share Compare does not offer advice, and is not regulated by the Financial Conduct Authority.