Business Context and Reporting Period
This filing is a Form 13F-HR submitted by Royal Bank of Canada (Reporting Manager) for the quarter ended June 30, 2020. The report was signed on August 12, 2020, by Adeline Cheng, VP of Compliance. This filing represents a consolidated report covering the holdings of Royal Bank of Canada and 27 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 entity itself. The following aggregate metrics regarding the reported portfolio are provided:
- Total Value of Reported Holdings: $252,020,047,000 (reported in thousands).
- Total Number of Holdings Entries: 24,698.
- Number of Included Managers: 27.
Note: The filing text does not provide data on Royal Bank of Canada's corporate revenue, profit margins, debt levels, or liquidity positions.
Material Changes
The filing text does not contain comparative data for the prior period (March 31, 2020) or specific details regarding material changes in holdings, buy/sell activity, or valuation shifts between quarters. The document serves as a snapshot of holdings as of the reporting date.
Guidance, Outlook, and Risks
This filing type does not include management commentary, forward-looking guidance, or strategic outlook. The document contains a standard regulatory disclaimer stating that the SEC 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 reported value of $252.02 billion against the bank's consolidated quarterly earnings report (10-Q or equivalent) to ensure consistency in asset reporting.
- Confirm the list of 27 included managers to understand the scope of the consolidated reporting versus standalone reporting.
- Review the specific Schedule 13F holdings (not included in this summary text) to analyze sector concentration and top 10 positions.
- Note that this filing reflects US-listed securities only; it does not capture the bank's global non-US equity or fixed income portfolio.