RBC U.S. Dividend Fund

549300EX7OPHSOK0B182Copied!

ACTIVE ISSUED FUND 🇨🇦 Canada

RBC U.S. Dividend Fund is an active legal entity registered in Canada (CA). LEI code: 549300EX7OPHSOK0B182. The LEI was first issued on Dec 28, 2012 and is managed by LOU 529900F6BNUR3RJ2WH29. Next renewal is due Dec 1, 2026.

ⓘ Entity Details

LEI Code 549300EX7OPHSOK0B182 Legal Name RBC U.S. Dividend Fund Status ACTIVE Jurisdiction 🇨🇦 Canada (CA) Category Investment Funds Legal Form Other / Not Classified Registration # 000016673

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Dec 28, 2012 Last Updated Nov 13, 2025 Next Renewal Dec 1, 2026 Corroboration FULLY_CORROBORATED Managing LOU EQS Group GmbH Reg. Authority System for Electronic Document Analysis and Retrieval (SEDAR)

⚑ Addresses

Legal / Registered Address
C/O RBC Global Asset Management Inc.
200 BAY STREET, 12TH FLOOR
ROYAL BANK PLAZA, SOUTH TOWER
TORONTO
CA-ON
M5J 2J5
CA
Headquarters Address
C/O RBC Global Asset Management Inc.
200 BAY STREET, 12TH FLOOR
ROYAL BANK PLAZA, SOUTH TOWER
Toronto
CA-ON
M5J 2J5
CA

A Other Names & Aliases

1 alternative name registered for this entity

RBC North American Dividend Fund PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Dec 28, 2012 — LEI initially registered
Last Updated
Nov 13, 2025 — Record data last refreshed
Next Renewal
Dec 1, 2026 — Upcoming renewal deadline

★ Data Quality

90%
9 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
● Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

5493
00EX7OPHSOK0B1
82
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

RBC Global Asset Management Inc. is fund-managed by

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? Frequently Asked Questions

What is the LEI number for RBC U.S. Dividend Fund? +

The Legal Entity Identifier (LEI) for RBC U.S. Dividend Fund is 549300EX7OPHSOK0B182. This 20-character code uniquely identifies RBC U.S. Dividend Fund in global financial transactions as per ISO 17442.

Is RBC U.S. Dividend Fund's LEI active? +

Yes, RBC U.S. Dividend Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Nov 13, 2025 and is due for renewal on Dec 1, 2026.

Where is RBC U.S. Dividend Fund registered? +

RBC U.S. Dividend Fund is registered in Canada (jurisdiction: CA). The entity is registered under business register number 000016673.

Who owns RBC U.S. Dividend Fund? +

According to GLEIF Level 2 relationship data, RBC U.S. Dividend Fund's parent entity is RBC Global Asset Management Inc.. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for RBC U.S. Dividend Fund, registered in Canada. The LEI code 549300EX7OPHSOK0B182 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.