Business Context and Reporting Period
This filing is a Form 13F-HR submitted by Royal Bank of Canada for the reporting period ended March 31, 2022. The report was signed on May 12, 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 reporting manager itself. The following metrics reflect the aggregate portfolio managed by the reporting group:
- Total Portfolio Value: $399,906,302,000 (reported in thousands).
- Total Number of Holdings: 27,943 entries.
- Number of Included Managers: 22.
Note: The filing text does not provide data on Royal Bank of Canada's corporate revenue, profit margins, debt levels, or liquidity positions, as these are not required in a 13F-HR filing.
Material Changes
The filing text does not provide comparative data for the prior quarter (December 31, 2021) or year-over-year figures. Consequently, material changes in portfolio 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 disclosures regarding the reporting manager's future performance. The document includes a standard SEC disclaimer stating that the Commission has not reviewed the information and that readers should not assume it is accurate or complete. No unusual items or contingencies are described in the provided text.
Investor Verification Checklist
- Verify the total portfolio value of approximately $400 billion against the previous quarter's 13F filing to assess net inflows or outflows.
- Confirm the list of 22 included managers to ensure all relevant RBC subsidiaries and affiliates are accounted for in the consolidated total.
- Review the detailed Schedule 13F (not included in this summary text) to analyze specific sector allocations and top individual holdings.
- Check for any amendments filed after May 12, 2022, which might correct the reported holdings.