c121412010d.htm


UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
 
FORM 10-D
 
ASSET-BACKED ISSUER
DISTRIBUTION REPORT PURSUANT TO SECTION 13 OR 15(d) OF
THE SECURITIES EXCHANGE ACT OF 1934
 
For the monthly distribution period from November 1, 2012 to November 30, 2012
 
Commission File Number of issuing entity:     
333-181552
 
RBC COVERED BOND GUARANTOR LIMITED PARTNERSHIP
(Exact name of issuing entity as specified in its charter)
   
Commission File Number of depositor:
333-181552
 
ROYAL BANK OF CANADA
(Exact name of depositor and sponsor as specified in its charter)

 
Ontario, Canada
 
98-1056093
(State or other jurisdiction of incorporation or organization of the issuing entity)
 
(I.R.S. Employer Identification No.)
     
155 Wellington Street, West, 14th Floor
Toronto, Ontario, Canada M5V 3K7
 
M5V 3K7
(Address of principal executive offices of the issuing entity)
 
(Zip Code)

(416) 313-5982
(Telephone number, including area code)
 
N/A
(Former name, former address, if changed since last report)

Registered/reporting pursuant to (check one)

Title of class
Section 12(b)
Section 12(g)
Section 15(d)
Name of exchange
(If Section 12(b))
Series CB8 1.200% Covered Bonds Due 2017
 
Series CB9 0.625% Covered Bonds Due 2015
 

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes   No

SEC 2503 (03-05)
Potential persons who are to respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB control number.
 


 
 

 
 
PART I – DISTRIBUTION INFORMATION
 
Item 1. Distribution and Pool Performance Information.
 
The response to Item 1 is set forth herein , and is incorporated by reference herein from the Monthly Investor Report that is filed as Exhibit 99.1 to this Form 10-D.
 
The Bank made the following distributions during the reporting period on outstanding Series of Covered Bonds:
 
 
Date
 
Amount
Type of Payment
Series
November 5, 2012
EUR 2,000,000,000.00
Principal
CB1
November 5, 2012
EUR 90,000,000.00
Interest
CB1
November 10, 2012
CAD 12,262,500.00
Interest
CB3
 
PART II – OTHER INFORMATION
 
Item 3. Sales of Securities and Use of Proceeds.
 
During the period covered by this report, the Issuer and Royal Bank of Canada (the “Bank”) priced on November 29, 2012 U.S.$1,500,000,000 0.625% Covered Bonds Due 2015 with an issue date of December 6, 2012.
 
The net proceeds from the sale of the covered bonds were added to the Bank’s general working capital and will be used for general working capital purposes.
 
Item 9. Exhibits.
 
(a)  
List the documents filed as a part of the report.
 
99.1 
Monthly Investor Report.
 
SIGNATURES
 
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.
 
     
RBC COVERED BOND GUARANTOR LP
     
(Issuing entity)
       
Date:
December 14, 2012
By:
ROYAL BANK OF CANADA
     
(Servicer)
       
     
/s/ David Power
     
(Signature)
David Power
Vice President, Corporate Treasury