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| RBC Global Asset Management US Inc
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|---|---|
| CRD # | 107173 |
| SEC # | 801-20303 |
| CIK # | 0001508208 |
| AUM | $79.9 BB (2024-08-07) |
| Employees | 195 (26% Investors, 28% Brokers) |
| Phone | 612-376-7000 |
| Address | 250 Nicollet Mall Minneapolis, MN 55401 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| MSFT | 1,918.2 | 16.6 | |
| AAPL | 2,382.8 | 13.5 | |
| NVDA | 399.6 | 11.7 | |
| AMZN | 1,093.0 | 9.8 | |
| TD | 118.7 | 8.2 | |
| RY | 136.4 | 8.1 | |
| GOOGL | 1,475.1 | 5.9 | |
| BMO | 62.8 | 5.1 | |
| JPM | 340.2 | 5.0 | |
| BNS | 71.2 | 5.0 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| SA | BBAM US CLO III Ltd | 2024-02-22 | 585.9 | |
| SA | BBAM US CLO II Ltd | 2024-02-22 | 422.4 | |
| SA | BBAM US CLO I Ltd | 2024-02-22 | 416.5 | |
| Other | Global Equity Leaders Series of Global Asset Management Strategies LLC | [2024-01-29] | 122.0 | 57.8 |
| HF | Global Funds SPC - Emerging Market Long Duration Credit Fund SP | [2023-11-08] | 2,164.0 | 100.9 |
| Other | Global Equity Series of Global Asset Management Strategies LLC | [2021-01-28] | 18.6 | 13.9 |
| Other | Emerging Markets Focus A Series of Global Asset Management Strategies LLC | [2020-02-24] | 18.6 | 9.1 |
| Other | Fossil Fuel Free Series of Global Asset Management Strategies LLC | [2020-02-24] | 51.0 | 38.3 |
| SA | Leo Funding I Limited | [2019-01-28] | 2,164.0 | 54.0 |
| Other | Emerging Markets Equity Series of Global Asset Management Strategies LLC | [2015-09-29] | 3,092.1 | 2,376.3 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 59 | 0.0 |
| (b) Individuals (high net worth individuals) | 4 | 0.0 |
| (c) Banking or thrift institutions | 1 | 0.1 |
| (d) Investment companies | 17 | 19.1 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 63 | 36.4 |
| (g) Pension and profit sharing plans | 28 | 4.6 |
| (h) Charitable organizations | 5 | 0.1 |
| (i) State or municipal government entities | 28 | 7.7 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 2 | 0.7 |
| (l) Sovereign wealth funds and foreign official institutions | 1 | 0.8 |
| (m) Corporations or other businesses not listed above | 36 | 10.3 |
| (n) Other | 0 | 0.0 |
| Total | 272 | 79.9 |
| By Discretionary | ||
| Discretionary | 272 | 79.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 272 | 79.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 38.2 | |
| United States Persons | 41.7 | |
| Total | 272 | 79.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| William Jones | 162 | |||
| Henry Kelly | 39 | |||
| Robert Raymond | 60 | |||
| Michael Lee | 44 | |||
| Craig Tennier | 23 | |||
| Siuwai Ng | 22 | |||
| Nicholas Williams | 21 | |||
| BlueBay Asset Management LLP | 20 | |||
| Luigi Passamonti | 15 | |||
| Nick Williams | 13 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-NT | [0001508208] | |
| SC 13G | [0001508208] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Harris Associates LP
✚
|
IL | 101.2 |
|
Amundi Asset Management US Inc
✚
|
MA | 99.7 |
|
LSV Asset Management
✚
|
IL | 96.0 |
|
DoubleLine Capital LP
✚
|
FL | 93.0 |
|
Boston Partners Global Investors Inc
✚
|
MA | 89.7 |
|
HSBC Global Asset Management Hong Kong Limited
✚
|
87.6 | |
|
William Blair Investment Management LLC
✚
|
IL | 67.2 |
|
Eaton Vance Management
✚
|
MA | 63.0 |
|
City National Rochdale LLC
✚
|
NY | 60.1 |
|
Pzena Investment Management LLC
✚
|
NY | 58.9 |