SEC Filing Summary: Royal Bank of Canada (13F-HR)
Business Context and Reporting Period
This filing is a Form 13F-HR submitted by Royal Bank of Canada for the reporting period ended December 31, 2022. The report was signed on February 9, 2023, by Sherry Coulter, MD, Head of Regulatory & Risk Operations. This filing covers the equity holdings managed by Royal Bank of Canada and 22 other included institutional investment managers.
Key Financial Metrics
As a Form 13F-HR, this document reports investment holdings rather than the operating financial performance (revenue, profit, cash flow) of Royal Bank of Canada itself. The filing provides the following aggregate data regarding the reported portfolio:
- Total Value of Reported Holdings: $348,911,657,000
- Total Number of Holdings Entries: 30,147
- Number of Included Managers: 22
The filing text does not provide data on Royal Bank of Canada's corporate revenue, profit margins, debt levels, or liquidity positions.
Material Changes and Portfolio Composition
The filing lists 22 other institutional investment managers included in this consolidated report, such as RBC Global Asset Management Inc., RBC Capital Markets, LLC, and BlueBay Asset Management LLP. The document does not contain a comparative table of holdings versus the prior quarter (September 30, 2022) to determine material changes in specific positions or total portfolio value.
Guidance, Outlook, and Risks
This filing type does not contain management commentary, forward-looking guidance, risk factors, or contingency plans regarding the bank's operations. It is a statutory disclosure of securities held.
Key Facts for Investor Verification
- Verify the total reported asset value of approximately $348.9 billion against the bank's total assets reported in its 10-K or 10-Q filings to understand the proportion of assets managed under this specific 13F mandate.
- Note that this report aggregates holdings for 23 distinct managers (Royal Bank of Canada plus 22 others); investors should review individual manager schedules if specific sub-portfolio performance is required.
- Confirm that the filing date (February 9, 2023) aligns with the regulatory deadline for the fourth quarter of 2022.
- Recognize that this document does not disclose short positions or non-equity securities (such as bonds or derivatives) held by the bank.