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advised by RBC GLOBAL ASSET MANAGEMENT (U.S.) INC.
Massachusetts, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 24, 2020 | $608M | 43 | $3.0M | 0.0% | yes | INTERNATIONAL EQUITY FUND |
| May 18, 2020 | $608M | 43 | $3.0M | 0.0% | yes | INTERNATIONAL EQUITY FUND |
| May 8, 2020 | $608M | 43 | $3.0M | 0.0% | yes | INTERNATIONAL EQUITY FUND |
| Apr 27, 2020 | $608M | 43 | $3.0M | 0.0% | yes | INTERNATIONAL EQUITY FUND |
| Feb 24, 2020 | $608M | 43 | $3.0M | 0.0% | yes | INTERNATIONAL EQUITY FUND |
| Jan 29, 2020 | $608M | 43 | $3.0M | 0.0% | yes | INTERNATIONAL EQUITY FUND |
| Nov 4, 2019 | $575M | 45 | $3.0M | 0.0% | yes | INTERNATIONAL EQUITY FUND |
| Oct 11, 2019 | $575M | 45 | $3.0M | 0.0% | yes | INTERNATIONAL EQUITY FUND |
| Oct 9, 2019 | $575M | 45 | $3.0M | 0.0% | yes | INTERNATIONAL EQUITY FUND |
| Oct 9, 2019 | $575M | 45 | $3.0M | 0.0% | yes | INTERNATIONAL EQUITY FUND |
| Apr 11, 2019 | $575M | 45 | $3.0M | 0.0% | yes | INTERNATIONAL EQUITY FUND |
| Jan 29, 2019 | $575M | 45 | $3.0M | 0.0% | yes | INTERNATIONAL EQUITY FUND |
| Jul 19, 2018 | $586M | 43 | $3.0M | 0.0% | yes | INTERNATIONAL EQUITY FUND |
| Jan 29, 2018 | $586M | 43 | $3.0M | 0.0% | yes | INTERNATIONAL EQUITY FUND |
| Jan 29, 2018 | $586M | 43 | $3.0M | 0.0% | yes | INTERNATIONAL EQUITY FUND |
| Sep 28, 2017 | $463M | 43 | $3.0M | 0.0% | yes | INTERNATIONAL EQUITY FUND |
| Sep 28, 2017 | $463M | 43 | $3.0M | 0.0% | yes | INTERNATIONAL EQUITY FUND |
| Sep 28, 2017 | $463M | 43 | $3.0M | 0.0% | yes | INTERNATIONAL EQUITY FUND |
| Jul 18, 2017 | $463M | 43 | $3.0M | 0.0% | yes | INTERNATIONAL EQUITY FUND |
| Jan 26, 2017 | $463M | 43 | $3.0M | 0.0% | yes | INTERNATIONAL EQUITY FUND |
| Nov 15, 2016 | $45B | 44 | $3.0M | 0.0% | yes | INTERNATIONAL EQUITY FUND |
| Nov 15, 2016 | $45B | 44 | $3.0M | 0.0% | yes | INTERNATIONAL EQUITY FUND |
| Nov 15, 2016 | $45B | 44 | $3.0M | 0.0% | yes | INTERNATIONAL EQUITY FUND |
| Aug 11, 2016 | $45B | 44 | $3.0M | 0.0% | yes | INTERNATIONAL EQUITY FUND |
| Aug 10, 2016 | $45B | 44 | $3.0M | 0.0% | yes | INTERNATIONAL EQUITY FUND |
| May 4, 2016 | $456M | 44 | $3.0M | 0.0% | yes | INTERNATIONAL EQUITY FUND |
| May 3, 2016 | $456M | 44 | $3.0M | 0.0% | yes | INTERNATIONAL EQUITY FUND |
| Apr 28, 2016 | $456M | 44 | $3.0M | 0.0% | yes | INTERNATIONAL EQUITY FUND |
| Apr 22, 2016 | $456M | 44 | $3.0M | 0.0% | yes | INTERNATIONAL EQUITY FUND |
| Feb 17, 2016 | $456M | 44 | $3.0M | 0.0% | yes | INTERNATIONAL EQUITY FUND |
| Feb 17, 2016 | $456M | 44 | $3.0M | 0.0% | yes | INTERNATIONAL EQUITY FUND |
| Jan 29, 2016 | $456M | 44 | $3.0M | 0.0% | yes | INTERNATIONAL EQUITY FUND |
| Sep 29, 2015 | $428M | 42 | $3.0M | 0.0% | yes | INTERNATIONAL EQUITY FUND |
| Sep 29, 2015 | $428M | 42 | $3.0M | 0.0% | yes | INTERNATIONAL EQUITY FUND |
| May 29, 2015 | $428M | 42 | $3.0M | 0.0% | yes | INTERNATIONAL EQUITY FUND |
| Feb 26, 2015 | $428M | 42 | $3.0M | 0.0% | yes | RBC GAM INTERNATIONAL FUND |
| Feb 26, 2015 | $428M | 42 | $3.0M | 0.0% | yes | RBC GAM INTERNATIONAL FUND |
| Feb 5, 2015 | $428M | 42 | $3.0M | 0.0% | yes | RBC GAM INTERNATIONAL FUND |
| Feb 2, 2015 | $428M | 42 | $3.0M | 0.0% | yes | RBC GAM INTERNATIONAL FUND |
| Feb 2, 2015 | $428M | 42 | $3.0M | 0.0% | yes | RBC GAM INTERNATIONAL FUND |
| Jan 30, 2015 | $428M | 42 | $3.0M | 0.0% | yes | RBC GAM INTERNATIONAL FUND |
| Jan 29, 2015 | $428M | 42 | $3.0M | 0.0% | yes | RBC GAM INTERNATIONAL FUND |
| Nov 7, 2014 | $430M | 40 | $3.0M | 0.0% | yes | RBC GAM INTERNATIONAL FUND |
| May 12, 2014 | $430M | 40 | $3.0M | 0.0% | yes | RBC GAM INTERNATIONAL FUND |
| Jan 30, 2014 | $430M | 40 | $3.0M | 0.0% | yes | RBC GAM INTERNATIONAL FUND |
| Jan 28, 2014 | $430M | 40 | $3.0M | 0.0% | yes | RBC GAM INTERNATIONAL FUND |
| Dec 11, 2013 | $286M | 36 | $3.0M | 0.0% | yes | RBC GAM INTERNATIONAL FUND |
| Jul 26, 2013 | $286M | 36 | $3.0M | 0.0% | yes | RBC GAM INTERNATIONAL FUND |
| Apr 4, 2013 | $286M | 36 | $3.0M | 0.0% | yes | RBC GAM INTERNATIONAL FUND |
| Feb 27, 2013 | $286M | 36 | $3.0M | 0.0% | yes | RBC GAM INTERNATIONAL FUND |
| Feb 22, 2013 | $286M | 36 | $3.0M | 0.0% | yes | RBC GAM INTERNATIONAL FUND |
| Jan 31, 2013 | $286M | 36 | $3.0M | 0.0% | yes | RBC GAM INTERNATIONAL FUND |
| Jan 30, 2013 | $286M | 36 | $3.0M | 0.0% | yes | RBC GAM INTERNATIONAL FUND |
| Jan 29, 2013 | $286M | 36 | $3.0M | 0.0% | yes | RBC GAM INTERNATIONAL FUND |
| Nov 20, 2012 | $224M | 35 | $3.0M | 0.0% | yes | RBC GAM INTERNATIONAL FUND |
| Oct 2, 2012 | $224M | 35 | $3.0M | 0.0% | yes | RBC GAM INTERNATIONAL FUND |
| Sep 28, 2012 | $224M | 35 | $3.0M | 0.0% | yes | RBC GAM INTERNATIONAL FUND |
| Jul 31, 2012 | $224M | 35 | $3.0M | 0.0% | yes | RBC GAM INTERNATIONAL FUND |
| Feb 2, 2012 | $224M | 35 | $3.0M | 0.0% | yes | RBC GAM INTERNATIONAL FUND |
| Jan 30, 2012 | $224M | 35 | $3.0M | 0.0% | yes | RBC GAM INTERNATIONAL FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |