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| Happy Holidays!! thanks for using AUM13F!! |
| RBC Global Asset Management UK Limited
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| CRD # | 168551 |
| SEC # | 801-78436 |
| CIK # | 0001628493 |
| AUM | $137.8 B (2025-01-29) |
| Employees | 474 (29% Investors, 0% Brokers) |
| Phone | 442073893700 |
| Address | 100 Bishopsgate London, United Kingdom |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Microsoft Corp | 19.5 | ||
| Nvidia Corp | 16.5 | ||
| Amazon Com Inc | 12.6 | ||
| Apple Inc | 12.6 | ||
| Toronto Dominion Bank | 10.9 | ||
| Royal Bank of Canada | 9.7 | ||
| Bank of Montreal /Can/ | 7.9 | ||
| Bank of Nova Scotia | 7.0 | ||
| J P Morgan Chase & Co | 6.8 | ||
| Transcanada Corp | 6.4 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | BlueBay Developed Markets Special Situations Fund I Investments SCA SICAV-RAIF | 2024-03-28 | 8.7 | |
| Other | BlueBay Emerging Market Illiquid Credit Fund II Investments SCA SICAV-RAIF | 2024-03-28 | 20.2 | |
| Other | BlueBay Emerging Market Illiquid Credit Fund I SCSP | 2023-06-13 | 80.9 | |
| HF | BlueBay Global Securitised Credit Opportunities | [2020-01-29] | 165.4 | 9.5 |
| HF | BlueBay Global Sovereign Opportunities Master Fund Limited | 2017-11-10 | 106.7 | |
| HF | BlueBay Event Driven Credit Master Fund Limited | [2014-08-27] | 353.5 | 241.5 |
| HF | BlueBay Emerging Market Credit Alpha Master Fund Limited | [2013-02-28] | 140.2 | 283.1 |
| HF | BlueBay Global Credit Alpha Long Short Master Fund Limited | [2013-02-28] | 165.4 | 451.2 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 12 | 8.1 |
| (d) Investment companies | 22 | 10.9 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 135 | 88.0 |
| (g) Pension and profit sharing plans | 35 | 15.8 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 3 | 2.7 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 3 | 1.1 |
| (l) Sovereign wealth funds and foreign official institutions | 2 | 1.9 |
| (m) Corporations or other businesses not listed above | 30 | 9.2 |
| (n) Other | 0 | 0.0 |
| Total | 242 | 137.8 |
| By Discretionary | ||
| Discretionary | 242 | 137.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 242 | 137.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 117.8 | |
| United States Persons | 20.0 | |
| Total | 242 | 137.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| William Jones | 163 | |||
| Henry Kelly | 39 | |||
| Robert Raymond | 61 | |||
| Craig Tennier | 23 | |||
| Siuwai Ng | 22 | |||
| Nicholas Williams | 21 | |||
| BlueBay Asset Management LLP | 20 | |||
| Luigi Passamonti | 15 | |||
| Nick Williams | 13 | |||
| Jordan Kitson | 13 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-NT | [0001628493] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Taula Capital Management Jersey Limited
✚
|
160.4 | |
|
Alphadyne Asset Management LP
✚
|
NY | 147.4 |
|
Schonfeld Strategic Advisors LLC
✚
|
NY | 146.3 |
|
Verition Fund Management LLC
✚
|
CT | 130.5 |
|
HSBC Global Asset Management USA Inc
✚
|
NY | 130.5 |
|
ExodusPoint Capital Management LP
✚
|
NY | 119.7 |
|
GC Opal Advisors LLC
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|
IL | 118.3 |
|
Acadian Asset Management LLC
✚
|
MA | 117.3 |
|
PGIM Quantitative Solutions LLC
✚
|
NJ | 111.3 |
|
Two Sigma Investments LP
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|
NY | 110.3 |