List of Execution Venues
As referenced in RBCCM’s Information on the RBCCM Europe Best Execution Policy, this is a list ofExecution Venues utilized by RBCCM, by asset class. Please note that this list may be updated from time
to time to reflect RBCCM’s execution practices, and RBCCM may use execution venues not included
below where it deems it to be compliant with RBCCM’s best execution policies. Where RBCCM acts as
an execution venue, it will use all sources of reasonably available and relevant information to meet its
best execution obligations.

Cash Equity and ETFVenue NameAQUIS MATCHING POOL (AMP) EUAQUIS MATCHING POOL (AMP) EU CONDITONALAQUIS MATCHING POOL (AMP) UK
AQUIS MATCHING POOL (AMP) UK CONDITONALBLOCKMATCH DARKBLOCKMATCH EUROPE DARKCBOE EUROPE - BXE DARK ORDER BOOK
CBOE EUROPE - CXE DARK ORDER BOOK
CBOE EUROPE - DXE DARK ORDER BOOK (NL)
LIQUIDNET SYSTEMSPOSIT DARKPOSIT UK
SIGMA X EUROPE NON-DISPLAYED BOOKSIGMA X MTF
SIX SWISS EXCHANGE - SIX SWISS EXCHANGE AT MIDPOINTTURQUOISE EUROPE - DARKTURQUOISE PLATO
VIRTU FINANCIALAQUIS EXCHANGE EUROPE
AQUIS EXCHANGE EUROPE AUCTION ON DEMAND (AOD)
AQUIS EXCHANGE PLC
AQUIS EXCHANGE PLC AUCTION ON DEMAND (AOD)
ATHENS EXCHANGE ALTERNATIVE MARKETATHENS EXCHANGE S.A. CASH MARKETBOLSA DE MADRIDBORSA ISTANBULBORSA ITALIANA S.P.A.
BUDAPEST STOCK EXCHANGE
CBOE EUROPE - LIS SERVICECBOE EUROPE - BXE ORDER BOOKSCBOE EUROPE - BXE PERIODIC
CBOE EUROPE - CXE ORDER BOOKSMIC CodeAQEDAQEDAQXDAQXDBLOXEBLXBATDCHIDCEUDLIQUXPOSXPOLSGMU
SGMX
XSWM
TQEM
TRQM
VSFI
AQEU
AQEA
AQXE
AQXA
ENAX
XATH
XMAD
XISTXMILXBUDLISX
BATEBATPCHIXCBOE EUROPE - DXE ORDER BOOKS (NL)
CBOE EUROPE - DXE PERIODIC (NL)
CBOE EUROPE - LIS SERVICE (NL)
CITADEL CONNECT EUROPE - SYSTEMATIC INTERNALISER
ELECTRONIC SHARE MARKETEURONEXT - EURONEXT AMSTERDAMEURONEXT - EURONEXT BRUSSELSEURONEXT - EURONEXT LISBONEURONEXT - EURONEXT PARISEURONEXT EXPAND OSLO
EURONEXT GROWTH - OSLO
EURONEXT GROWTH PARISFIRST NORTH DENMARK -SME GROWTH MARKETFIRST NORTH SWEDEN - NORWAYFIRST NORTH SWEDEN - SME GROWTH MARKETHUDSON RIVER TRADING - SYSTEMATIC INTERNALISERIRISH STOCK EXCHANGE - ALL MARKETJANE STREET FINANCIAL LTD - SYSTEMATIC INTERNALISERJOHANNESBURG STOCK EXCHANGE
KEPLER ALGOS
LIQUIDNET SYSTEMSLONDON STOCK EXCHANGELONDON STOCK EXCHANGELONDON STOCK EXCHANGE - AIM MTF
LONDON STOCK EXCHANGE - MTF
NASDAQ COPENHAGEN A/SNASDAQ COPENHAGEN A/SNASDAQ COPENHAGEN A/S - AUCTION ON DEMAND
NASDAQ COPENHAGEN A/S- NORDIC@MID
NASDAQ HELSINKI LTD
NASDAQ HELSINKI LTD
NASDAQ HELSINKI LTD - NORDIC@MID
NASDAQ HELSINKI LTD - AUCTION ON DEMAND
NASDAQ STOCKHOLM AB
NASDAQ STOCKHOLM AB
NASDAQ STOCKHOLM AB - AUCTION ON DEMAND
NASDAQ STOCKHOLM AB - NORDIC@MID
OSLO BORSPEEL HUNTPOSIT AUCTIONPOSIT AUCTION UKPOSIT Dark
POSIT UK
PRAGUE STOCK EXCHANGE
RBC ETF SI
SIGMA X CONDITIONAL
SIGMA X CONDITIONAL EUROPE
SIGMA X EUROPE AUCTION BOOKSIGMA X MTF - AUCTION BOOKCEUXBEUPLISZCCEUMTAAXAMSXBRUXLISXPARXOASMERKALXPDSME
ONSE
SSME
HRSI
XDUB
JSSI
XJSE
ALL
LIQU
XLON
XLON
AIMX
XLOM
XCSE
XCSE
MCSE
DCSE
XHEL
XHEL
DHELMHELXSTOXSTOMSTODSTOXOSLPEELXPAC
XPALXPOS
XPOLXPRA
RBCE
SGMX
SGMU
SGMVSGMY

SIX SWISS EXCHANGE
SWISS AT MID BLOCKTEL AVIV STOCK EXCHANGE (TASE)TOWER RESEARCH CAPITAL EUROPE LTD
TP ICAP EU - MTF - LIQUIDNET EU EQUITYTP ICAP EU - MTF - LIQUIDNET EU EQUITYTURQUOISE EUROPE
TURQUOISE EUROPE
TURQUOISE EUROPE - LIT AUCTIONSTURQUOISE LIT AUCTIONSTURQUOISE PLATO
TURQUOISE UK
Virtua Algos
WARSAW STOCK EXCHANGE/EQUITIES/MAIN MARKETWIENER BOERSE AG, WERTPAPIERBOERSE
WINTERFLOOD
XETRA
XTX MARKETSXSWXXSWM
XTAE
TRSI
LNEQ
LNEQ
TQEX
TQEM
TQEA
TRQA
TRQM
TRQXALLXWAR
XVIEWINXXETR
XTXM

Exchange Traded Derivatives
Venue Name

AUSTRALIA ASX 24
BROKERTEC US
CBOE FUTURES EXCHANGE
CHICAGO BOARD OF TRADE
CHICAGO MERCANTILE EXCHANGE
ICE ENDEX FUTURESEUREX DEUTSCHLANDEURONEXT - EURONEXT AMSTERDAMEURONEXT - EURONEXT BRUSSELSEURONEXT - EURONEXT LISBONEURONEXT - EURONEXT PARIS
HONG KONG FUTURES EXCHANGEICE FUTURES CANADAICE FUTURES EUROPE
ICE FUTURES U.S.
ITALIAN DERIVATIVES MARKETLONDON METAL EXCHANGE
MEFF DERIVATIVESMINNEAPOLIS GRAIN EXCHANGE
MONTREAL EXCHANGE
NASDAQ COPENHAGEN A/S
NASDAQ HELSINKI LTD
NASDAQ STOCKHOLM AB
NEW YORK MERCANTILE EXCHANGEOSAKA EXCHANGE
SINGAPORE FUTURES AND OPTIONS EXCHANGEMIC CodeXASXBTEC
XCBO
XCBTXCMENDEXXEURXAMSXBRUXLISXPARXHKFIFCAIFEUIFUSXMILXLMEBMEXXMGEXMODXCSEXHELXSTOXNYMXJPXXSESTAIWAN FUTURES EXCHANGETOKYO COMMODITY EXCHAGETOKYO FINANCIAL EXCHANGEXTKTXTFFXTAFFixed IncomeVenue NameBARCLAYSBLOOMBERG SEF
BLOOMBERG TRADEBOOK SINGAPOREBLOOMBERG TRADING FACILITY B.V.
BLOOMBERG TRADING FACILITY LIMITEDBROKERTEC EUROPE LIMITEDCHICAGO BOARD OF TRADECHICAGO MERCANTILE EXCHANGE
DEALERWEB FIXED INCOME
EQUILAND EUROPE LIMITEDEUREX DEUTSCHLAND
EUREX REPO GMBHEUROMTSGLMXICE FUTURES EUROPEMARKETAXESS CORPORATIONMARKETAXESS EUROPE LIMITEDMARKETAXESS NL B.V.
MARKETAXESS SINGAPORE PTE LIMITEDOTCX TRADINGROYAL BANK OF CANADATULLETT PREBON PLC - TP REPOTRADEWEB EU BV
TRADEWEB EUROPE LIMITEDTRADEWEB JAPANTRADEWEB LLC
TW SEF LLCYIELDBROKERMIC CodeBBSIBBSF
BTBSBTFEBMTFBTEEXCBTXCME
DWFI
EQLD
XEUR
XEUP
XMTS
GLMXIFEU
MTXX
MAEL
MANL
MASG
OTXT
RBCM
TPRETWEU
TREU
TWJP
TRWB
TRWB
XYIE

Non-listed Equity Derivatives
Venue NameBARCLAYS
BLOOMBERG TRADING FACILITY LIMITEDIMCNASHOPTIVERROYAL BANK OF CANADASUSQUEHANNA INTERNATIONAL SECURITIESMIC CodeBBSIBMTFIMCTXOFFXOFFRBCMSISIForeign ExchangeVenue Name360T
BID FXBLOOMBERG TRADING FACILITY B.V.
BLOOMBERG TRADING FACILITY LIMITEDCHICAGO MERCANTILE EXCHANGE
CUREX
CURRENEX MTFDIGITAL VEGAEBS UK MTF
EDGEWATEREURONEXT FXFLEXTRADEFX CONNECTFX SPOTSTREAM
FXALL
FXCM
GTX SEF, LLC
HOTSPOT FXINTEGRAL MTF
LMAXPARFXPORTWAREROYAL BANK OF CANADAREFINITIV MTF
SMART TRADEMIC Code360T
XOFFBTFEBMTFXCMECURXMCURDVFX
XEBS
XOFF
FAST
XOFF
MFXC
XOFF
FXAL
FXCM
GTXS
HSFX
IMTF
LMAX
TRDE
XOFF
RBCM
RMTF
XOFF