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, 2021. The report was signed on August 12, 2021, 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 24 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 filing, this document reports investment holdings rather than the operating financial performance (revenue, profit, cash flow) of the reporting manager itself. The following metrics reflect the aggregate portfolio value managed by the reporting entity and its included managers:
- Total Portfolio Value: $375,826,638,000 (reported as 375,826,638 in thousands).
- Total Number of Holdings: 29,073 entries.
- Number of Included Managers: 24.
Note: The filing text does not provide clear values for revenue, profit, cash flow, margins, debt, or liquidity of Royal Bank of Canada as an operating entity.
Material Changes
The filing text does not provide comparative data for the prior period (e.g., March 31, 2021) to calculate material changes in portfolio value or holdings composition. The document lists the current holdings snapshot but lacks the historical data required to analyze period-over-period variance.
Guidance, Outlook, and Risks
This filing type does not contain management commentary, forward-looking guidance, or specific risk factors regarding the reporting manager's future operations. The document includes a standard SEC disclaimer stating that the Commission has not reviewed the information for accuracy or completeness and that readers should not assume the information is accurate or complete.
Investor Verification Checklist
- Verify the total portfolio value of approximately $375.8 billion against the sum of individual holdings in the full schedule.
- Confirm the list of 24 included managers to ensure all relevant subsidiaries (e.g., RBC Global Asset Management, BlueBay) are accounted for in the consolidated figure.
- Review the full Schedule 13F (not provided in this summary) to analyze specific sector allocations and top 10 holdings.
- Check for any amendments filed after August 12, 2021, that may update these holdings.