Business Context and Reporting Period
This filing is a Form 13F-HR submitted by Royal Bank of Canada for the reporting period ended September 30, 2022. The report was signed on November 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 22 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 Royal Bank of Canada itself. The filing provides the following aggregate data regarding the reported securities:
- Total Value of Reported Holdings: $317,852,075,000 (317,852,075 thousands).
- Total Number of Holdings Entries: 28,268.
- Number of Included Managers: 22.
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 Form 13F.
Material Changes
The filing text does not provide comparative data for the prior quarter or year. Consequently, material changes in holdings value or composition versus the prior comparable period cannot be determined from this document alone.
Guidance, Outlook, and Risks
This filing contains no management commentary, forward-looking guidance, or specific risk factors related to the bank's 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.
Important Facts for Investor Verification
- Verify the total reported value of $317.85 billion represents the aggregate holdings of the parent bank and its 22 subsidiary managers.
- Confirm the list of 22 included managers to understand the scope of the reported assets (e.g., RBC Global Asset Management, BlueBay Asset Management).
- Note that this filing does not reflect the bank's own balance sheet, earnings, or liquidity position; refer to the bank's 10-K or 10-Q for operational financials.
- Check the filing date (November 11, 2022) to ensure the data reflects the portfolio status as of September 30, 2022.