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| Happy Holidays!! thanks for using AUM13F!! |
| RBC Global Asset Management US Inc
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| CRD # | 107173 |
| SEC # | 801-20303 |
| CIK # | 0001508208 |
| AUM | $76.5 B (2025-07-15) |
| Employees | 193 (25% Investors, 30% Brokers) |
| Phone | 612-376-7000 |
| Address | 250 Nicollet Mall Minneapolis, MN 55401-7585 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($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) |
|---|---|---|---|---|
| SA | BBAM US CLO IV Ltd | 2025-01-29 | 453.5 | |
| SA | BBAM US CLO III Ltd | 2024-02-22 | 429.4 | |
| SA | BBAM US CLO II Ltd | 2024-02-22 | 429.3 | |
| SA | BBAM US CLO I Ltd | 2024-02-22 | 438.1 | |
| Other | Global Equity Leaders Series of Global Asset Management Strategies LLC | [2024-01-29] | 122.5 | 126.2 |
| HF | Global Funds SPC - Emerging Market Long Duration Credit Fund SP | [2023-11-08] | 2,164.0 | 120.7 |
| 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] | 54.2 | 24.0 |
| SA | Leo Funding I Limited | [2019-01-28] | 2,164.0 | 54.0 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 67 | 0.1 |
| (b) Individuals (high net worth individuals) | 4 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 16 | 17.9 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 58 | 32.2 |
| (g) Pension and profit sharing plans | 19 | 4.2 |
| (h) Charitable organizations | 5 | 0.2 |
| (i) State or municipal government entities | 25 | 9.5 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 1 | 0.6 |
| (l) Sovereign wealth funds and foreign official institutions | 1 | 1.1 |
| (m) Corporations or other businesses not listed above | 31 | 10.8 |
| (n) Other | 0 | 0.0 |
| Total | 227 | 76.5 |
| By Discretionary | ||
| Discretionary | 227 | 76.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 227 | 76.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 32.4 | |
| United States Persons | 44.1 | |
| Total | 227 | 76.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| William Jones | 163 | ||
| Henry Kelly | 39 | ||
| Robert Raymond | 61 | ||
| Craig Tennier | 23 | ||
| Siuwai Ng | 22 | ||
| Michael Lee | 44 | ||
| Nicholas Williams | 21 | ||
| BlueBay Asset Management LLP | 20 | ||
| Luigi Passamonti | 15 | ||
| Nick Williams | 13 | ||
| Jordan Kitson | 13 | ||
| Mike Lee | 20 | ||
| Constantine Knox | 11 | ||
| John Montalbano | 9 | ||
| Brandon Lew | 5 | ||
| Damon Williams | 4 | ||
| John Taft | 4 | ||
| Christina Weber | 4 | ||
| Donald Sanya | 4 | ||
| Jessica Rausch | 4 | ||
| Carol Timmer | 4 | ||
| RBC Global Asset Management US Inc | 4 | ||
| Steven Decicco | 4 | ||
| Theresa Alewine | 4 | ||
| Renee Degagne | 3 | ||
| Nicholas William | 2 | ||
| Carol Kuha | 3 | ||
| Ann Marie Senne | 1 | ||
| Todd Braff | 1 | ||
| Gordon Telfer | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-NT | [0001508208] | |
| SC 13G | [0001508208] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Harris Associates LP
✚
|
IL | 93.8 |
|
LSV Asset Management
✚
|
IL | 91.1 |
|
DoubleLine Capital LP
✚
|
FL | 90.1 |
|
Eaton Vance Management
✚
|
MA | 84.9 |
|
William Blair Investment Management LLC
✚
|
IL | 71.6 |
|
City National Rochdale LLC
✚
|
NY | 68.2 |
|
Brandywine Global Investment Management LLC
✚
|
PA | 66.4 |
|
Pzena Investment Management LLC
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|
NY | 63.7 |
|
Russell Investment Management LLC
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|
WA | 62.4 |
|
Eagle Asset Management Inc
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|
FL | 58.5 |