| British Virgin Islands |
VG |
RBC CMA Ltd. |
Regulated Financial Services |
| France |
FR |
BlueBay Funds Management Company S.A., Paris Branch
RBC Capital Markets (Europe) GmBH, Paris Branch
Royal Bank of Canada, Paris Branch
|
Other / Regulated Financial Services |
| Germany |
DE |
BlueBay Funds Management Company S.A., Frankfurt Branch
RBC Capital Markets (Europe) GmBH
RBC Verwaltungsgesellschaft AG |
Other / Regulated Financial Services |
| Ireland |
IR |
Argentum (Capvest) Ireland Limited
Aurum Nominees Limited
BBAM European CLO V Designated Activity Company
BBAM European CLO VI Designated Activity Company
BBAM European CLO VII Designated Activity Company
BlueBay Loan Management I Designated Activity Company
Brewin Dolphin Capital & Investments (Ireland) Limited
Brewin Dolphin Wealth Management Limited
RBC Finance (Ireland) Designated Activity Company
Tilman Brewin Dolphin Nominees Limited |
Other / Dormant / Internal Group Finance |
| Italy |
IT |
BlueBay Funds Management Company S.A., Milan Branch |
Other |
| Luxembourg |
LU |
BlueBay Developed Markets Special Situations Fund I SCSp RAIF
BlueBay Emerging Market Illiquid Credit Fund I SCSp
BlueBay Emerging Market Illiquid Credit Fund II SCSp RAIF
BlueBay Funds Management Company S.A.
RBC Finance (Luxembourg) 2018 S.a r.l.
RBC Finance S.A.R.L. / B.V.
RBC Holdings (Germany) S.a r.l.
RBC Holdings (Luxembourg) S.a r.l.
RBC Luxembourg (Suisse) Holdings S.a r.l. |
Other / Dormant / Internal Group Finance / Holding Shares or Other Equity Instruments |
| Netherlands |
NL |
BlueBay Funds Management Company S.A., Amsterdam Branch
Financial Services Worldwide Pty Limited
RBC Capital Markets (Europe) GmBH, Amsterdam Branch |
Other / Holding Shares or Other Equity Instruments / Regulated Financial Services |
| Spain |
ES |
BlueBay Funds Management Company S.A., Madrid Branch
RBC Capital Markets (Europe) GmBH, Madrid Branch |
Other / Regulated Financial Services |
| Sweden |
SE |
BlueBay Funds Management Company S.A., Stockholm Branch |
Other |
| Trinidad and Tobago |
TT |
RBC Financial (Caribbean) Limited
RBC Investment Management (Caribbean) Limited
RBC Merchant Bank (Caribbean) Limited
RBC Nominee Services (Caribbean) Limited
RBC Royal Bank (Trinidad & Tobago) Limited
RBC Trust (Trinidad & Tobago) Limited
West Indies Stockbrokers Limited
Wise Nominees (2001) Limited |
Holding Shares or Other Equity Instruments / Administrative, Management or Support Services / Regulated Financial Services / Other / Dormant |