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, 2023. The report was signed on August 11, 2023, by Sherry Coulter, MD, Head of Regulatory & Risk Operations. This filing covers the holdings of the Royal Bank of Canada and includes 21 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 reflect the aggregate portfolio managed by the reporting entity:
- Total Portfolio Value: $381,172,679,000 (rounded to the nearest dollar).
- Total Number of Holdings: 28,242 entries.
- Number of Included Managers: 21 additional managers are included in this consolidated report.
Note: The filing text does not provide data on the Royal Bank of Canada's own revenue, profit margins, debt, or liquidity, as this form is strictly for reporting investment holdings.
Material Changes
The filing text does not provide comparative data for the prior period (e.g., March 31, 2023) to calculate material changes in portfolio value or specific holdings. The document serves as a snapshot of holdings as of June 30, 2023, without explicit variance analysis against the previous quarter.
Guidance, Outlook, and Risks
This filing contains no management commentary, forward-looking guidance, or risk factors regarding the Royal Bank of Canada's business operations. The document includes a standard SEC disclaimer stating that the Commission has not reviewed the information for accuracy or completeness. The report lists various subsidiaries and affiliated entities, including RBC Global Asset Management Inc., RBC Capital Markets, LLC, and RBC Dominion Securities Inc., among others.
Investor Verification Checklist
- Verify the total portfolio value of $381.17 billion against the bank's quarterly earnings report to understand the proportion of assets under management versus total bank assets.
- Confirm the list of 21 included managers to ensure all relevant investment arms of the Royal Bank of Canada are accounted for in this aggregate figure.
- Review the specific Schedule 13F holdings (not included in this summary text) to identify top sector concentrations and individual stock positions.
- Check for any amendments filed after August 11, 2023, as this report represents a static snapshot as of the signing date.