Signature - Title
Joanna Thomson - Head of Compliance, RBC WM Europe & RBC BlueBay
Location
London, United Kingdom
Holdings as of
September 30, 2024
Date filed
11/12/2024, 06:07 AM
Description
No holdings are reported in this report, and all US holdings are reported by other reporting manager(s). The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

RBC GLOBAL ASSET MANAGEMENT (UK) Ltd didn't report any stock holdings as of Q3 2024.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Joanna Thomson Head of Compliance, RBC WM Europe & RBC BlueBay London, United Kingdom 11/11/2024

List of Other Managers Reporting for RBC GLOBAL ASSET MANAGEMENT (UK) Ltd:

Name Holdings Value Location File Number
ROYAL BANK OF CANADA $450B Toronto, Ontario, Canada 028-11396
Destra Capital Advisors LLC Bozeman, MT 028-15699