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| RBC Global Asset Management UK Limited
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|---|---|
| CRD # | 168551 |
| SEC # | 801-78436 |
| CIK # | 0001628493 |
| AUM | 178.0 B (2026-04-15) |
| Employees | 471 (26% Investors, 0% Brokers) |
| Phone | 442073893700 |
| Address | 100 Bishopsgate London, United Kingdom |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001628493 |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Apple Inc | 17.3 | ||
| Nvidia Corp | 17.3 | ||
| Microsoft Corp | 14.0 | ||
| Royal Bank of Canada | 11.8 | ||
| Toronto Dominion Bank | 11.1 | ||
| Alphabet Inc | 10.2 | ||
| Amazon Com Inc | 9.9 | ||
| Bank of Montreal /Can/ | 7.9 | ||
| Broadcom Inc | 7.4 | ||
| J P Morgan Chase & Co | 7.1 | ||
| Canadian Imperial Bank of Commerce /Can/ | 7.0 | ||
| Canadian Natural Resources Ltd | 6.7 | ||
| Alphabet Inc | 6.5 | ||
| Bank of Nova Scotia | 6.3 | ||
| Enbridge Inc | 5.9 | ||
| Facebook Inc | 5.9 | ||
| Transcanada Corp | 5.8 | ||
| Suncor Energy Inc | 4.7 | ||
| Brookfield Asset Management Inc | 4.6 | ||
| Canadian Pacific Railway Ltd/Cn | 4.2 | ||
| Manulife Financial Corp | 4.0 | ||
| Lilly Eli & Co | 3.9 | ||
| Visa Inc | 3.8 | ||
| Costco Wholesale Corp /NEW | 3.8 | ||
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| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | BlueBay Developed Markets Special Situations Fund I Investments SCA SICAV-RAIF | 2024-03-28 | 13.0 M | |
| Other | BlueBay Emerging Market Illiquid Credit Fund II Investments SCA SICAV-RAIF | 2024-03-28 | 42.8 M | |
| Other | BlueBay Emerging Market Illiquid Credit Fund I SCSP | 2023-06-13 | 80.9 M | |
| HF | BlueBay Global Securitised Credit Opportunities Master Fund Limited | [2020-01-29] | 10.0 M | 134.2 M |
| HF | BlueBay Global Sovereign Opportunities Master Fund Limited | 2017-11-10 | 130.2 M | |
| HF | BlueBay Event Driven Credit Master Fund Limited | [2014-08-27] | 369.2 M | |
| HF | BlueBay Emerging Market Credit Alpha Master Fund Limited | [2013-02-28] | 393.4 M | |
| HF | BlueBay Global Credit Alpha Long Short Master Fund Limited | [2013-02-28] | 310.2 M | 514.4 M |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 2 | 0.2 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 14 | 10.0 |
| (d) Investment companies | 17 | 7.6 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 182 | 121.0 |
| (g) Pension and profit sharing plans | 23 | 8.1 |
| (h) Charitable organizations | 4 | 0.4 |
| (i) State or municipal government entities | 18 | 19.0 |
| (j) Other investment advisers | 14 | 3.8 |
| (k) Insurance companies | 9 | 4.0 |
| (l) Sovereign wealth funds and foreign official institutions | 4 | 2.3 |
| (m) Corporations or other businesses not listed above | 8 | 1.6 |
| (n) Other | 0 | 0.0 |
| Total | 295 | 178.0 |
| By Discretionary | ||
| Discretionary | 282 | 176.1 |
| Non-Discretionary | 13 | 1.9 |
| Total | 295 | 178.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 166.0 | |
| United States Persons | 12.0 | |
| Total | 295 | 178.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| William Jones | 165 | 37 | ||
| Henry Kelly | 40 | 7 | ||
| Robert Raymond | 61 | 5 | ||
| Craig Tennier | 23 | 5 | ||
| Siuwai Ng | 22 | 5 | ||
| Nicholas Williams | 23 | 4 | ||
| BlueBay Asset Management LLP | 20 | 4 | ||
| Luigi Passamonti | 15 | 4 | ||
| Jordan Kitson | 13 | 4 | ||
| Nick Williams | 13 | 4 | ||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-NT | [0001628493] | |
| 3 | [0001628493] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.0B |
| Clients | 10 (93 non-US) |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 2138004TUI3ONH2MK159 |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| RBC GLOBAL ASSET MANAGEMENT (UK) Ltd | |
| RBC BlueBay Enhanced Income Fund |
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