RBC Global Asset Management Inc.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: CA-ON

Legal form

Source legal-form code: O90R

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000072; readable name not available in the source list

Registered entity identifier

855494-3

Dates

Initial registration date

29 May 2015

Next renewal date

1 Dec 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 7 · 311 reported relationships.

• Phillips, Hager & North Overseas Equity Pension Trust — Direct accounting consolidation parent — RBC Global Asset Management Inc.; status Active
• BlueBay Investment Grade Absolute Return Bond Fund - CAD Hedged — Direct accounting consolidation parent — RBC Global Asset Management Inc.; status Active
• Phillips, Hager & North Community Values Global Equity Fund — Direct accounting consolidation parent — RBC Global Asset Management Inc.; status Active
• RBC Canadian Equity Index ETF — Direct accounting consolidation parent — RBC Global Asset Management Inc.; status Active
• RBC U.S. Equity (CAD Hedged) Index ETF — Direct accounting consolidation parent — RBC Global Asset Management Inc.; status Active
• RBC International Equity (CAD Hedged) Index ETF — Direct accounting consolidation parent — RBC Global Asset Management Inc.; status Active
• RBC QUBE Market Neutral U.S. Equity Fund — Direct accounting consolidation parent — RBC Global Asset Management Inc.; status Active
• RBC U.S. Equity Index ETF — Direct accounting consolidation parent — RBC Global Asset Management Inc.; status Active
• RBC Canadian Bond Index ETF — Direct accounting consolidation parent — RBC Global Asset Management Inc.; status Active
• RBC Hedge Fund Porfolio CAD Hedged — Direct accounting consolidation parent — RBC Global Asset Management Inc.; status Active
• RBC Funds (Lux) - U.S. Mid-Cap Value Equity Fund — Direct accounting consolidation parent — RBC Global Asset Management Inc.; status Active
• BlueBay Global High Yield Bond Fund - CAD Hedged — Direct accounting consolidation parent — RBC Global Asset Management Inc.; status Active
• RBC Canadian Short Term Bond Index ETF — Direct accounting consolidation parent — RBC Global Asset Management Inc.; status Active
• Phillips, Hager & North Community Values Canadian Equity Fund — Direct accounting consolidation parent — RBC Global Asset Management Inc.; status Active
• Phillips, Hager & North Community Values Balanced Fund — Direct accounting consolidation parent — RBC Global Asset Management Inc.; status Active
• RBC International Equity Index ETF — Direct accounting consolidation parent — RBC Global Asset Management Inc.; status Active
• BlueBay Emerging Market Absolute Return Bond Fund - CAD Hedged — Direct accounting consolidation parent — RBC Global Asset Management Inc.; status Active
• RBC PRIVATE SHORT-TERM INCOME POOL — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• RBC Select Choices Aggressive Growth Portfolio — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• RBC Target 2027 Government Bond ETF — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• RBC Target 2029 Government Bond ETF — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• RBC Target 2028 Government Bond ETF — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• RBC U.S. Discount Bond ETF — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• RBC U.S. Discount Bond (CAD Hedged) ETF — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• RBC Strategic Income Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• RBC $U.S. Money Market Fund — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• RBC Emerging Markets ex-China Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• RBC Alpha Plus U.S. Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• RBC Quant European Dividend Leaders (CAD Hedged) ETF — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• RBC Vision Fossil Fuel Free Emerging Markets Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• Phillips, Hager & North Balanced Fund — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• RBC U.S. Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• BlueBay Global Sovereign Bond Fund (Canada) — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• RBC Retirement 2060 Portfolio — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• RBC Private U.S. Large-Cap Core Equity Currency Neutral Pool — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• RBC U.S. Equity Value Fund — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• RBC North American Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• RBC Core Plus Bond Pool — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• Canadian Core Real Estate LP — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• RBC Emerging Markets ex-China Dividend Fund — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• RBC Balanced Fund — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• RBC Global Choices All-Equity Portfolio — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• RBC Global Choices Conservative Portfolio — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• Phillips, Hager & North Short Investment Grade Corporate Bond Trust — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• Phillips, Hager & North Balanced Pension Trust — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• RBC Vision Fossil Fuel Free Global Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• Phillips, Hager & North Lifetime 2030 Fund — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• Phillips, Hager & North Lifetime 2045 Fund — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• Phillips, Hager & North Corporate Bond Trust — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• RBC U.S. Mid-Cap Growth Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.