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 6 of 7 · 311 reported relationships.

• RBC QUBE Market Neutral World Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• RBC QUBE U.S. Equity Currency Neutral Fund — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• RBC Retirement 2020 Portfolio — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• RBC Global Equity Leaders Fund — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• RBC Multi-Strategy Alpha Fund — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• RBC Canadian Dividend Fund — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• RBC Target 2027 Corporate Bond Index ETF — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• BlueBay Global Monthly Income Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• RBC Japanese Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• RBC Global Resources Fund — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• RBC Private U.S. Large-Cap Value Equity Currency Neutral Pool — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• RBC Global Precious Metals Fund — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• RBC International Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• RBC Canadian Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• RBC U.S. Equity Index ETF Fund — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• BLUEBAY HIGH YIELD STRUCTURED CREDIT FUND (CANADA) (INCUBATOR) — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• RBC International Dividend Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• RBC Premium $U.S. Money Market Fund — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• RBC Emerging Markets Foreign Exchange Fund — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• RBC Vision Fossil Fuel Free Balanced Fund — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• RBC Global Corporate Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• RBC Canadian Corporate Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• Phillips, Hager & North Mortgage Pension Trust — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• Phillips, Hager & North Synthetic Floating Rate Fund — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• RBC Canadian Bank Yield Index ETF — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• Phillips, Hager & North PRisM Balanced Fund — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• RBC Global Dividend Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• Phillips, Hager & North Enhanced Corporate Bond Trust — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• Phillips, Hager & North Lifetime 2020 Fund — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• RBC $U.S. Core Bond Pool — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• Phillips, Hager & North Custom Interest Rate Completion Fund — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• RBC QUBE Low Volatility Global Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• Phillips, Hager & North Total Return Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• Phillips, Hager & North Enhanced Long Bond Pension Trust — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• RBC Global Very Conservative Portfolio — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• RBC Emerging Markets Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• RBC GLOBAL EQUITY FOCUS PENSION TRUST — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• RBC Global Equity Index ETF Fund — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• Phillips, Hager & North LifeTime 2060 Fund — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• RBC Managed Payout Solution - Enhanced Plus — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• Phillips, Hager & North Canadian Equity Value Fund — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• RBC Canadian Mid-Cap Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• BlueBay $U.S. Global Investment Grade Corporate Bond Fund (Canada) — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• Phillips, Hager & North Long/Short Canadian Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• RBC Private Income Pool — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• RBC QUBE Market Neutral Canadian Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• Phillips, Hager & North Dividend Income Fund — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• Phillips, Hager & North Core Plus Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — RBC Global Asset Management Inc.; status Active
• RBC Retirement 2045 Portfolio — 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.