RBC Global Asset Management Inc.

549300GEP62IUCL05M64

issued

General data
Detailed data
Certificate

Company data

Legal name	RBC Global Asset Management Inc.
Legal address	200 BAY STREET, 12TH FLOOR, ROYAL BANK PLAZA, SOUTH TOWER, TORONTO, M5J 2J5, Canada
Registration authority entity ID	855494-3
Entity status	Active

LEI registration details

LEI code	549300GEP62IUCL05M64
Status	Issued
Next renewal date	2025-12-01
Managing LOU	EQS Group AG

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Company data

Legal name	RBC Global Asset Management Inc.
Entity status	Active
Registered at	Corporate Registry (Corporations Canada) Canada, Canada RA000072
Registration authority entity ID	855494-3
Legal jurisdiction	CA-ON
Entity category	GENERAL
Entity legal form code	Business corporations (which includes professional corporations) (en) O90R
Entity created at	2013-11-01
BIC code	RGAMCAT1XXX
Validated At	Corporate Registry (Corporations Canada) Canada, Canada RA000072
Validated As	855494-3

LEI registration details

LEI code	549300GEP62IUCL05M64
Status	Issued
Initial registration	2015-05-29
Last update	2024-10-11
Next renewal date	2025-12-01
Managing LOU	EQS Group AG 529900F6BNUR3RJ2WH29
Validation sources	FULLY_CORROBORATED

Legal address

Legal address	200 BAY STREET, 12TH FLOOR, ROYAL BANK PLAZA, SOUTH TOWER
Postal code	M5J 2J5
City	TORONTO
Region code	CA-ON
Country	CA \| Canada

Headquarters address

Headquarters address	9th Floor, South Tower, 200 Bay Street
Postal code	M5J 2J5
City	Toronto
Region code	CA-ON
Country	CA \| Canada

Related companies

Parents

NON_CONSOLIDATING (Direct parent exception reported)

NON_CONSOLIDATING (Ultimate parent exception reported)

Children Direct children

RBC Global Asset Management (U.S.) Inc.

RBC FUNDS TRUST - RBC Small Cap Growth FundRBC Funds Trust - RBC BlueBay Absolute Return FundRBC FUNDS TRUST - RBC BlueBay Global Bond FundRBC Funds Trust - RBC BlueBay Global Convertible Bond FundRBC Funds Trust - RBC BlueBay Emerging Market Unconstrained Fixed Income Fund

Phillips, Hager & North Overseas Equity Pension TrustRBC Quant Global Real Estate Leaders ETFEncasa Canadian Short-Term Bond FundBlueBay Investment Grade Absolute Return Bond Fund - CAD HedgedRBC Emerging Markets Equity Index ETFPhillips, Hager & North Community Values Global Equity FundRBC Canadian Equity Index ETFRBC Strategic Global Dividend Leaders ETFRBC U.S. Equity (CAD Hedged) Index ETFRBC International Equity (CAD Hedged) Index ETFRBC QUBE Market Neutral U.S. Equity FundRBC U.S. Equity Index ETFRBC Canadian Bond Index ETFRBC Quant Global Infrastructure Leaders ETFRBC Hedge Fund Porfolio CAD HedgedRBC Funds (Lux) - U.S. Mid-Cap Value Equity FundBlueBay Global High Yield Bond Fund - CAD HedgedRBC Strategic Global Equity Leaders ETFRBC Canadian Short Term Bond Index ETFPhillips, Hager & North Community Values Canadian Equity FundPhillips, Hager & North Community Values Balanced FundEncasa Canadian Bond FundRBC International Equity Index ETFBlueBay Emerging Market Absolute Return Bond Fund - CAD HedgedRBC 6-10 Year Laddered Canadian Corporate Bond ETF

Ultimate children

No ultimate child data available

Managed Funds

RBC Select Choices Aggressive Growth Portfolio RBC Quant U.S. Equity Leaders ETF RBC Target 2024 Government Bond ETF RBC Target 2025 Government Bond ETF RBC Target 2026 Government Bond ETF RBC Target 2027 Government Bond ETF RBC Target 2029 Government Bond ETF RBC Target 2028 Government Bond ETF RBC U.S. Discount Bond ETF RBC U.S. Discount Bond (CAD Hedged) ETF RBC Strategic Income Bond Fund RBC $U.S. Money Market Fund RBC Emerging Markets ex-China Equity Fund U.S. INVESTMENT GRADE CORPORATE BOND FUND RBC Alpha Plus U.S. Equity Fund RBC Quant European Dividend Leaders (CAD Hedged) ETF RBC Vision Fossil Fuel Free Emerging Markets Equity Fund Phillips, Hager & North Balanced Fund RBC U.S. Equity Fund BlueBay Global Sovereign Bond Fund (Canada) RBC Retirement 2060 Portfolio RBC Private U.S. Large-Cap Core Equity Currency Neutral Pool RBC U.S. Equity Value Fund RBC North American Growth Fund RBC Core Plus Bond Pool Canadian Core Real Estate LP RBC Emerging Markets ex-China Dividend Fund RBC Balanced Fund RBC Global Choices All-Equity Portfolio RBC Global Choices Conservative Portfolio Phillips, Hager & North Short Investment Grade Corporate Bond Trust Phillips, Hager & North Balanced Pension Trust RBC Vision Fossil Fuel Free Global Equity Fund Phillips, Hager & North Lifetime 2030 Fund RBC U.S. Equity Value Class Phillips, Hager & North Lifetime 2045 Fund Phillips, Hager & North Corporate Bond Trust RBC U.S. Mid-Cap Growth Equity Fund Phillips, Hager & North High Yield Bond Fund Phillips, Hager & North PRisM Levered Government Bond Fund RBC $U.S. Investment Grade Corporate Bond Fund BlueBay Global High Yield Bond Fund (Canada) RBC QUBE Market Neutral World Equity Fund (CAD Hedged) RBC Target 2020 Corporate Bond Index ETF Phillips, Hager & North Long Bond Pension Trust RBC U.S. Equity Currency Neutral Index ETF Fund Phillips, Hager & North Institutional S.T.I.F. RBC Asia Pacific ex-Japan Equity Fund RBC PH&N Short Term Canadian Bond ETF Phillips, Hager & North 20+ Strip Fund Phillips, Hager & North Small Float Fund Phillips, Hager & North Long Core Plus Bond Fund RBC CHINA EQUITY FUND Phillips, Hager & North LifeTime 2055 Fund BlueBay Total Return Credit Fund (Canada) Phillips, Hager & North High Grade Corporate Bond Fund RBC QUBE Global Equity Fund Phillips, Hager & North Enhanced Total Return Bond Fund RBC Retirement 2030 Portfolio RBC Trend Canadian Equity Fund RBC QUBE Low Volatility All Country World Equity Fund RBC Retirement Income Solution RBC Private Canadian Equity Pool Phillips, Hager & North Conventional Plus Mortgage Fund RBC QUBE Low Volatility Canadian Equity Fund RBC Private EAFE Equity Pool BlueBay High Yield Asset-Backed Credit Fund (Canada) RBC $U.S. Short-Term Government Bond Fund RBC Vision QUBE Fossil Fuel Free Low Volatility Canadian Equity Fund RBC U.S. Equity Currency Neutral Fund RBC Canadian Equity Income Fund RBC Retirement 2055 Portfolio RBC Global Energy Fund BlueBay Global Convertible Bond Fund (Canada) BlueBay Emerging Markets High Yield Corporate Bond Fund (Canada) Phillips, Hager & North Infrastructure Debt Fund RBC Canadian Core Real Estate Fund RBC Quant EAFE Equity Leaders (CAD Hedged) ETF RBC Target 2029 Corporate Bond Index ETF RBC Private Overseas Equity Pool Phillips, Hager & North Conservative Pension Trust RBC U.S. Banks Yield (CAD Hedged) Index ETF Phillips, Hager & North Monthly Income Fund RBC O'Shaughnessy Global Equity Fund Phillips, Hager & North High Yield Mortgage Fund Phillips, Hager & North Long Municipal Plus Bond Fund Phillips, Hager & North Global Equity Fund RBC Asian Equity Fund RBC Canadian Short-Term Income Fund RBC Retirement 2050 Portfolio RBC Global Dividend Growth Currency Neutral Fund Phillips, Hager & North Investment Grade Corporate Bond Trust RBC $U.S. Short-Term Corporate Bond Fund RBC Emerging Markets Balanced Fund Phillips, Hager & North Absolute Return Fund RBC $U.S. Strategic Income Bond Fund RBC O'Shaughnessy Canadian Equity Fund RBC Vision Fossil Fuel Free Short-Term Bond Fund RBC U.S. Index Fund Canadian Custom Long Term Fixed Income Fund RBC Quant Canadian Equity Leaders ETF Phillips, Hager & North Bond Fund BonaVista Canadian Equity Fund RBC Global Equity Fund RBC Global Conservative Portfolio RBC Vision Global Equity Fund Phillips, Hager & North Canadian Equity Underlying Fund II RBC Select Conservative Portfolio RBC Select Choices Growth Portfolio Phillips, Hager & North Canadian Growth Fund RBC Global Bond & Currency Fund INTERNATIONAL EQUITY FUND PHILLIPS, HAGER & NORTH OVERSEAS EQUITY CLASS Phillips, Hager & North U.S. Multi-Style All-Cap Equity Fund RBC Select Growth Portfolio RBC Canadian Money Market Fund RBC Select Balanced Portfolio RBC Select Choices Balanced Portfolio Phillips, Hager & North Currency-Hedged U.S. Equity Fund RBC Target 2024 Corporate Bond Index ETF BALANCED PORTFOLIO RBC Canadian Preferred Share Fund RBC Managed Payout Solution RBC Global Balanced Fund RBC Target 2028 Corporate Bond Index ETF RBC Market Neutral Equity Fund Phillips, Hager & North U.S. Dividend Income Fund RBC Retirement 2040 Portfolio RBC Global Technology Fund RBC Canadian Dividend Covered Call ETF Phillips, Hager & North PRisM - Short Phillips, Hager & North Canadian Equity Plus Pension Trust RBC Life Science and Technology Fund RBC Global All-Equity Portfolio Phillips, Hager & North U.S. Investment Grade Corporate Bond Trust (CAD Hedged) RBC U.S. Dividend Currency Neutral Fund RBC Retirement 2025 Portfolio RBC QUBE U.S. Equity Fund RBC Emerging Markets Equity Fund RBC Digital Asset Fund (Incubator) BlueBay Emerging Markets Bond Fund (Canada) RBC Bond Fund RBC U.S. Dividend Fund RBC Quant Canadian Dividend Leaders ETF RBC O'Shaughnessy International Equity Fund Phillips, Hager & North Multi-Strategy Credit Fund RBC 1-5 Year Laddered Canadian Bond ETF RBC Retirement 2035 Portfolio RBC European Dividend Fund RBC Managed Payout Solution - Enhanced RBC $U.S. Global Bond Fund RBC QUBE Custom Global Equity Fund Phillips, Hager & North Custom Universe Provincial Spread Overlay Fund II RBC Emerging Markets Bond Fund (CAD Hedged) RBC VFS International Equity Fund (Incubator) RBC Private Global Growth Equity Pool RBC Short Term U.S. Corporate Bond ETF RBC Balanced Growth & Income Fund Phillips, Hager & North U.S. Growth Fund RBC $U.S. High Yield Bond Fund RBC Global High Yield Bond Fund RBC Vision Future Solutions Bond Fund RBC Canadian Bond Index ETF Fund RBC U.S. Small-Cap Value Equity Fund RBC International Equity Currency Neutral Index ETF Fund RBC European Equity Fund Phillips, Hager & North Short Term Bond & Mortgage Fund RBC Emerging Markets Multi-Strategy Equity Fund RBC Quant EAFE Dividend Leaders ETF RBC Canadian Small & Mid-Cap Resources Fund Phillips, Hager & North Canadian Equity Underlying Fund RBC Select Very Conservative Portfolio RBC QUBE Low Volatility U.S. Equity Currency Neutral Fund RBC Quant Emerging Markets Dividend Leaders ETF RBC Core Bond Pool RBC Global Equity Focus Currency Neutral Fund RBC Vision Balanced Fund RBC Target 2040 Education Fund RBC Monthly Income Fund Phillips, Hager & North Municipal Plus Bond Fund RBC Target 2021 Corporate Bond Index ETF Phillips, Hager & North Conservative Equity Income Fund Phillips, Hager & North PRisM Long Corporate Bond Trust RBC QUBE Low Volatility Global Equity Currency Neutral Fund RBC Global Equity Leaders Currency Neutral Fund RBC Target 2026 Corporate Bond Index ETF RBC Global Growth & Income Fund RBC Quant European Dividend Leaders ETF RBC Global Sovereign Bond (CAD Hedged) ETF RBC Select Aggressive Growth Portfolio BLUEBAY DIRECT LENDING CANADIAN FEEDER FUND III LIMITED PARTNERSHIP RBC QUBE Stable Dividend Global Equity Fund (CAD Hedged) RBC Vision Bond Fund RBC EM China Equity Fund (Incubator) RBC Private Canadian Dividend Pool Phillips, Hager & North LifeTime 2050 Fund RBC International Small Cap Equity Fund Phillips, Hager & North LifeTime 2015 Fund Phillips, Hager & North Long Mortgage Pension Trust RBC North American Value Fund RBC Canadian Discount Bond ETF BonaVista Balanced Fund RBC Global Balanced Portfolio RBC U.S. Small-Cap Core Equity Fund RBC Global Bond Fund RBC Global Choices Growth Portfolio RBC O'Shaughnessy U.S. Growth Fund II RBC Vision Canadian Equity Fund RBC U.S. Mid-Cap Value Equity Fund RBC QUBE Low Volatility Emerging Markets Equity Fund RBC U.S. Banks Yield Index ETF RBC Global Bond Index ETF Fund RBC Long / Short North American Equity Fund RBC Short-Term Global Bond Fund BlueBay Global Investment Grade Corporate Bond Fund (Canada) RBC U.S. Mid-Cap Growth Equity Currency Neutral Fund Phillips, Hager & North Lifetime 2035 Fund RBC Conservative Growth & Income Fund Phillips, Hager & North Short Core Plus Bond Fund Phillips, Hager & North LifeTime 2025 Fund RBC Monthly Income Bond Fund Phillips, Hager & North Long Investment Grade Corporate Bond Trust RBC Private U.S. Large-Cap Core Equity Pool RBC Target 2022 Corporate Bond Index ETF Phillips, Hager & North Enhanced Long Government Bond Fund RBC Quant U.S. Dividend Leaders ETF Phillips, Hager & North Vintage Fund RBC O'Shaughnessy All-Canadian Equity Fund RBC U.S. Dividend Covered Call ETF RBC Global Growth Portfolio Phillips, Hager & North Inflation-Linked Bond Fund Phillips, Hager & North PRisM - Mid RBC Global Equity Focus Fund Phillips, Hager & North Institutional Gold & Precious Metals Fund RBC U.S. Monthly Income Fund Phillips, Hager & North Custom Universe Provincial Spread Overlay Fund I Phillips, Hager & North Long Corporate Bond Trust RBC Emerging Markets Equity Focus Fund Phillips, Hager & North PRisM - Long BlueBay $U.S. Global High Yield Bond Fund (Canada) RBC Emerging Markets Equity Index ETF Fund RBC U.S. Small-Cap Core Equity Class RBC Vision Women's Leadership MSCI Canada Index ETF RBC Emerging Markets Dividend Fund RBC European Mid-Cap Equity Fund Phillips, Hager & North Canadian Money Market Fund RBC Conservative Bond Pool Phillips, Hager & North Lifetime 2040 Fund RBC Canadian Preferred Share ETF RBC QUBE Low Volatility U.S. Equity Fund RBC BlueBay Global Diversified Income (CAD Hedged) ETF Phillips, Hager & North Canadian Equity Pension Trust Phillips, Hager & North Growth Pension Trust RBC Canadian Equity Index ETF Fund BlueBay High Grade CLO Fund (CAD Hedged) RBC Global Choices Balanced Portfolio Phillips, Hager & North Canadian Equity Fund RBC Quant U.S. Equity Leaders (CAD Hedged) ETF RBC $U.S. Global Balanced Portfolio RBC Canadian T-Bill Fund BlueBay Emerging Markets Local Currency Bond Fund (Canada) BlueBay CMBS Opportunities Fund (Canada) RBC Fundamental Minimum Volatility Canadian Equity Fund RBC Select Choices Conservative Portfolio Phillips, Hager & North Currency-Hedged Overseas Equity Fund RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF RBC Global Choices Very Conservative Portfolio BlueBay Global Alternative Bond Fund (Canada) RBC Target 2023 Corporate Bond Index ETF Phillips, Hager & North U.S. Equity Fund RBC QUBE Canadian Equity Fund Phillips, Hager & North Private Placement Corporate Debt Fund BlueBay European High Yield Bond Fund (Canada) RBC QUBE Market Neutral World Equity Fund RBC O'Shaughnessy U.S. Value Fund RBC Retirement 2020 Portfolio RBC Global Equity Leaders Fund RBC Multi-Strategy Alpha Fund RBC Canadian Dividend Fund RBC Target 2027 Corporate Bond Index ETF BlueBay Global Monthly Income Bond Fund RBC Japanese Equity Fund Phillips, Hager & North Long Inflation-Linked Bond Fund RBC Global Resources Fund RBC Private U.S. Large-Cap Value Equity Currency Neutral Pool RBC Premium Money Market Fund Phillips, Hager & North $U.S. Money Market Fund RBC Global Precious Metals Fund RBC International Equity Fund RBC Canadian Equity Fund RBC U.S. Equity Index ETF Fund BLUEBAY HIGH YIELD STRUCTURED CREDIT FUND (CANADA) (INCUBATOR) RBC International Dividend Growth Fund RBC Premium $U.S. Money Market Fund RBC Emerging Markets Foreign Exchange Fund RBC Vision Fossil Fuel Free Balanced Fund RBC Global Corporate Bond Fund RBC Canadian Corporate Bond Fund Phillips, Hager & North Mortgage Pension Trust Phillips, Hager & North Synthetic Floating Rate Fund RBC Canadian Bank Yield Index ETF Phillips, Hager & North PRisM Balanced Fund RBC Global Dividend Growth Fund CANADIAN EQUITY VALUE FUND Phillips, Hager & North Enhanced Corporate Bond Trust Phillips, Hager & North Lifetime 2020 Fund RBC $U.S. Core Bond Pool Phillips, Hager & North Custom Interest Rate Completion Fund RBC QUBE Low Volatility Global Equity Fund RBC O'Shaughnessy U.S. Growth Fund Phillips, Hager & North Total Return Bond Fund Phillips, Hager & North Enhanced Long Bond Pension Trust RBC Global Very Conservative Portfolio BonaVista Private Balanced Fund RBC Emerging Markets Bond Fund RBC Target 2025 Corporate Bond Index ETF RBC GLOBAL EQUITY FOCUS PENSION TRUST RBC Global Equity Index ETF Fund Phillips, Hager & North LifeTime 2060 Fund RBC Managed Payout Solution - Enhanced Plus RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF RBC O'Shaughnessy U.S. Value Fund (Unhedged) RBC Quant EAFE Equity Leaders ETF Phillips, Hager & North Canadian Equity Value Fund RBC Canadian Mid-Cap Equity Fund BlueBay $U.S. Global Investment Grade Corporate Bond Fund (Canada) Phillips, Hager & North Long/Short Canadian Equity Fund RBC High Income U.S. Dividend Fund RBC Quant Emerging Markets Equity Leaders ETF RBC Private Income Pool RBC QUBE Market Neutral Canadian Equity Fund Phillips, Hager & North Dividend Income Fund Phillips, Hager & North Core Plus Bond Fund RBC Retirement 2045 Portfolio Phillips, Hager & North Enhanced PRisM Long Fund RBC Vision Fossil Fuel Free Bond Fund RBC Emerging Markets Small-Cap Equity Fund RBC International Equity Currency Neutral Fund RBC $U.S. Core Plus Bond Pool Phillips, Hager & North Custom Interest Rate Overlay Fund BlueBay Emerging Markets Corporate Bond Fund Phillips, Hager & North Canadian Income Fund RBC High Yield Bond Fund RBC Target 2028 U.S. Corporate Bond ETF RBC Target 2029 U.S. Corporate Bond ETF

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RBC Global Asset Management Inc.

549300GEP62IUCL05M64

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RBC Global Asset Management Inc.

549300GEP62IUCL05M64

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