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| RBC Global Asset Management US Inc
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| CRD # | 107173 |
| SEC # | 801-20303 |
| CIK # | 0001508208, 0001179454 |
| AUM | 104.49 B (2026-05-21) |
| Employees | 212 (17% Investors, 30% Brokers) |
| Phone | 612-376-7000 |
| Address | 250 Nicollet Mall Minneapolis, MN 55401-7585 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($B) |
|---|
| In the News | |
|---|---|
| Tue, 02 Jun 2026 | Who’s Moving Where In Wealth Management? – RBC Global Asset Management (US), Carson Group — Family Wealth Report |
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Global Funds SPC - BlueBay Emerging Market Credit Alpha SP | [2026-05-18] | 297.2 M | |
| SA | BBAM US CLO V Ltd | 2026-01-29 | 401.1 M | |
| HF | Black Bear Capital Partners EMD Limited | [2026-01-29] | 203.5 M | |
| Filed 2025-09-05 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| SA | BBAM US CLO IV Ltd | 2025-01-29 | 404.1 M | |
| SA | BBAM US CLO III Ltd | 2024-02-22 | 402.4 M | |
| SA | BBAM US CLO II Ltd | 2024-02-22 | 14.3 M | |
| SA | BBAM US CLO I Ltd | 2024-02-22 | 402.1 M | |
| Other | Global Equity Leaders Series of Global Asset Management Strategies LLC | [2024-01-29] | 122.5 M | 126.8 M |
| Filed 2025-06-10 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $10,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Global Funds SPC - BlueBay Emerging Market Long Duration Credit Fund SP | [2023-11-08] | 2,145.7 M | 117.0 M |
| Filed 2025-07-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Global Equity Series of Global Asset Management Strategies LLC | [2021-01-28] | 18.6 M | 13.9 M |
| Filed 2025-11-24 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 69 | 0.1 |
| (b) Individuals (high net worth individuals) | 3 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 13 | 29.4 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 74 | 42.0 |
| (g) Pension and profit sharing plans | 18 | 4.7 |
| (h) Charitable organizations | 2 | 0.2 |
| (i) State or municipal government entities | 31 | 12.9 |
| (j) Other investment advisers | 2 | 0.6 |
| (k) Insurance companies | 3 | 1.4 |
| (l) Sovereign wealth funds and foreign official institutions | 1 | 0.9 |
| (m) Corporations or other businesses not listed above | 29 | 12.4 |
| (n) Other | 0 | 0.0 |
| Total | 245 | 104.5 |
| By Discretionary | ||
| Discretionary | 245 | 104.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 245 | 104.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 44.6 | |
| United States Persons | 59.9 | |
| Total | 245 | 104.5 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| William Jones | Director, Executive Officer | 165 | 37 | |
| Henry Kelly | Director | 40 | 7 | |
| Robert Raymond | Director | 61 | 5 | |
| Craig Tennier | Director | 23 | 5 | |
| Siu-Wai NG | Director | 22 | 5 | |
| Michael Lee | Executive Officer | 44 | 4 | |
| Nicholas Williams | Director | 23 | 4 | |
| BlueBay Asset Management Llp | Promoter | 20 | 4 | |
| Luigi Passamonti | Director | 15 | 4 | |
| Nick Williams | Director | 13 | 4 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-NT | [0001179454] | |
| 3 | [0001179454] | |
| 4 | [0001179454] | |
| SC 13G | [0001179454] | |
| 13F-NT | [0001508208] | |
| SC 13G | [0001508208] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $43.3B |
| Clients | 5 (36 non-US) |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
| LEI | 5493001UKNGG52025J43 |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| RBC Global Asset Management US Inc | |
| RBC BlueBay Enhanced Income Fund |
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