Business Context and Reporting Period
This filing is a Form 13F-HR submitted by Royal Bank of Canada (Reporting Manager) for the quarter ended March 31, 2024. The report was signed on May 14, 2024, by Sherry Coulter, MD, Head of Regulatory & Risk Operations. This filing covers the holdings of the Royal Bank of Canada and includes 20 other institutional investment managers under its umbrella.
Key Financial Metrics
As a Form 13F filing, this document reports equity holdings rather than the operating financial performance (revenue, profit, cash flow) of the Royal Bank of Canada itself. The following metrics relate to the reported investment portfolio:
- Total Value of Reported Holdings: $438,142,309,000 (rounded to the nearest dollar).
- Total Number of Holdings Entries: 27,664.
- Number of Included Managers: 20 (in addition to the primary filer).
Note: This filing does not provide data on the Royal Bank of Canada's corporate revenue, profit margins, debt levels, or liquidity positions.
Material Changes
The filing text provided does not contain comparative data for the prior quarter (December 31, 2023) or year-over-year figures. Consequently, material changes in portfolio value or composition cannot be determined from this document alone.
Guidance, Outlook, and Risks
This document is a regulatory disclosure of holdings and does not contain management commentary, forward-looking guidance, risk factors, or contingencies regarding the Royal Bank of Canada's business operations. The filing includes a standard disclaimer that the SEC has not reviewed the information for accuracy or completeness.
Important Facts for Investor Verification
- Scope of Report: Verify that this document reflects only the equity holdings of the bank's asset management arms and does not represent the bank's own balance sheet or income statement.
- Portfolio Size: The reported portfolio value of approximately $438.1 billion represents the aggregate value of securities held by the reporting manager and its 20 included subsidiaries.
- Subsidiary Inclusion: The report aggregates data from diverse entities including RBC Global Asset Management, RBC Capital Markets, RBC Dominion Securities, and various trust and private counsel entities.
- Missing Data: Do not use this filing to assess the bank's operational profitability, loan portfolio health, or capital adequacy ratios.