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 3 of 7 · 311 reported relationships.

• RBC $U.S. Strategic Income Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• RBC Vision Fossil Fuel Free Short-Term Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• RBC U.S. Index Fund — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• Canadian Custom Long Term Fixed Income Fund — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• Phillips, Hager & North Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• RBC Global Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• RBC Global Conservative Portfolio — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• RBC Vision Global Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• Phillips, Hager & North Canadian Equity Underlying Fund II — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• RBC Select Conservative Portfolio — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• RBC Select Choices Growth Portfolio — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• Phillips, Hager & North Canadian Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• Phillips, Hager & North Overseas Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• Phillips, Hager & North U.S. Multi-Style All-Cap Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• RBC Select Growth Portfolio — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• RBC Canadian Money Market Fund — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• RBC Select Balanced Portfolio — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• RBC Select Choices Balanced Portfolio — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• Phillips, Hager & North Currency-Hedged U.S. Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• BALANCED PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• RBC Canadian Preferred Share Fund — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• RBC Managed Payout Solution — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• RBC Global Balanced Fund — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• RBC Target 2028 Corporate Bond Index ETF — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• Phillips, Hager & North U.S. Dividend Income Fund — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• RBC Retirement 2040 Portfolio — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• RBC Global Technology Fund — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• RBC Canadian Dividend Covered Call ETF — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• Phillips, Hager & North PRisM - Short — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• Phillips, Hager & North Canadian Equity Plus Pension Trust — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• RBC Life Science and Technology Fund — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• RBC Global All-Equity Portfolio — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• Phillips, Hager & North U.S. Investment Grade Corporate Bond Trust (CAD Hedged) — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• RBC U.S. Dividend Currency Neutral Fund — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• RBC Retirement 2025 Portfolio — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• RBC QUBE U.S. Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• RBC Emerging Markets Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• RBC Digital Asset Fund (Incubator) — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• BlueBay Emerging Markets Bond Fund (Canada) — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• RBC Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• RBC U.S. Dividend Fund — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• RBC Quant Canadian Dividend Leaders ETF — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• RBC QUBE International Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• Phillips, Hager & North Multi-Strategy Credit Fund — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• RBC 1-5 Year Laddered Canadian Bond ETF — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• RBC Retirement 2035 Portfolio — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• RBC Managed Payout Solution - Enhanced — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• RBC $U.S. Global Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• RBC Vision QUBE Global Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• Phillips, Hager & North Custom Universe Provincial Spread Overlay Fund II — 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.