Business Context and Reporting Period
This filing is a Form 13F-HR submitted by Royal Bank of Canada for the reporting period ended June 30, 2022. The report was signed on August 11, 2022, by Sherry Coulter, MD, Head of Regulatory & Risk Operations. This filing serves as a consolidated report covering the holdings of Royal Bank of Canada and 20 other included institutional investment managers, including subsidiaries such as RBC Global Asset Management Inc., RBC Capital Markets, LLC, and BlueBay Asset Management LLP.
Key Financial Metrics
As a Form 13F-HR, this document reports investment holdings rather than the operating financial performance (revenue, profit, cash flow) of Royal Bank of Canada itself. The filing provides the following aggregate data regarding the reported securities:
- Total Value of Reported Holdings: $339,552,864,000 (reported in thousands).
- Total Number of Holdings Entries: 26,429.
- Number of Included Managers: 20.
Note: The filing text does not provide clear values for revenue, profit, cash flow, margins, debt, or liquidity for Royal Bank of Canada, as these metrics are not required in a 13F-HR filing.
Material Changes
The filing text does not provide comparative data against the prior quarter (March 31, 2022) or prior year periods. Consequently, material changes in portfolio composition, value, or specific holdings cannot be determined from this document alone.
Guidance, Outlook, and Risks
This filing contains no management commentary, forward-looking guidance, or outlook regarding the bank's future performance. It is a regulatory disclosure of current equity holdings. The document includes a standard disclaimer stating that the SEC has not reviewed the information for accuracy or completeness.
Investor Verification Checklist
- Verify the total aggregate value of $339.55 billion against the bank's total assets reported in its 10-K or 10-Q filings to understand the proportion of reportable US equity holdings.
- Confirm the list of 20 included managers to ensure all relevant subsidiaries (e.g., RBC Global Asset Management, BlueBay) are accounted for in the consolidated view.
- Review the specific Schedule 13F holdings (not included in this summary text) to analyze sector concentration and top 10 positions.
- Check for any amendments filed after August 11, 2022, as this report reflects holdings only as of June 30, 2022.