Royal Bank of Canada

Net Asset Value • Dec 16, 2025

National Storage Mechanism | Additional information

RNS Number : 6615L

Royal Bank of Canada

15 December 2025

Regulatory Announcement

Royal Bank of Canada

December 15, 2025

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 November 28, 2025

http://www.rns-pdf.londonstockexchange.com/rns/6615L_1-2025-12-15.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_11282025.pdf

For further information, please contact:

Paul Burd

Senior Counsel

Royal Bank of Canada

Telephone Number:  (437) 925-9253

Fax Number:  (416) 955-2032

Email:  [email protected]

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