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 5 of 7 · 311 reported relationships.

• BlueBay Global Investment Grade Corporate Bond Fund (Canada) — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• RBC U.S. Mid-Cap Growth Equity Currency Neutral Fund — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• Phillips, Hager & North Lifetime 2035 Fund — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• RBC Conservative Growth & Income Fund — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• Phillips, Hager & North Short Core Plus Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• Phillips, Hager & North LifeTime 2025 Fund — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• RBC Monthly Income Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• Phillips, Hager & North Long Investment Grade Corporate Bond Trust — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• RBC Private U.S. Large-Cap Core Equity Pool — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• Phillips, Hager & North Enhanced Long Government Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• RBC Quant U.S. Dividend Leaders ETF — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• Phillips, Hager & North Vintage Fund — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• RBC U.S. Dividend Covered Call ETF — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• RBC Global Growth Portfolio — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• Phillips, Hager & North PRisM - Mid — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• RBC Global Equity Focus Fund — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• Phillips, Hager & North Institutional Gold & Precious Metals Fund — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• RBC U.S. Monthly Income Fund — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• Phillips, Hager & North Custom Universe Provincial Spread Overlay Fund I — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• Phillips, Hager & North Long Corporate Bond Trust — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• RBC Emerging Markets Equity Focus Fund — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• Phillips, Hager & North PRisM - Long — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• BlueBay $U.S. Global High Yield Bond Fund (Canada) — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• RBC Emerging Markets Equity Index ETF Fund — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• RBC Emerging Markets Dividend Fund — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• RBC European Mid-Cap Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• RBC Conservative Bond Pool — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• Phillips, Hager & North Lifetime 2040 Fund — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• RBC Canadian Preferred Share ETF — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• RBC QUBE Low Volatility U.S. Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• Phillips, Hager & North Canadian Equity Pension Trust — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• Phillips, Hager & North Growth Pension Trust — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• RBC Canadian Equity Index ETF Fund — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• BlueBay High Grade CLO Fund (CAD Hedged) — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• RBC Global Choices Balanced Portfolio — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• Phillips, Hager & North Canadian Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• RBC $U.S. Global Balanced Portfolio — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• RBC Canadian T-Bill Fund — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• BlueBay Emerging Markets Local Currency Bond Fund (Canada) — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• BlueBay CMBS Opportunities Fund (Canada) — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• RBC Fundamental Minimum Volatility Canadian Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• RBC Select Choices Conservative Portfolio — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• Phillips, Hager & North Currency-Hedged Overseas Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• RBC Global Choices Very Conservative Portfolio — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• BlueBay Global Alternative Bond Fund (Canada) — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• Phillips, Hager & North U.S. Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• RBC QUBE Canadian Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• Phillips, Hager & North Private Placement Corporate Debt Fund — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• BlueBay European High Yield Bond Fund (Canada) — 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.