RBC $U.S. Global Balanced Portfolio

549300SEXRL02SMMQ764Copied!

ACTIVE ISSUED FUND 🇨🇦 Canada

RBC $U.S. Global Balanced Portfolio is an active legal entity registered in Canada (CA). LEI code: 549300SEXRL02SMMQ764. The LEI was first issued on Dec 18, 2020 and is managed by LOU 529900F6BNUR3RJ2WH29. Next renewal is due Dec 1, 2026.

ⓘ Entity Details

LEI Code 549300SEXRL02SMMQ764 Legal Name RBC $U.S. Global Balanced Portfolio Status ACTIVE Jurisdiction 🇨🇦 Canada (CA) Category Investment Funds Legal Form Other / Not Classified Registration # 000050965

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Dec 18, 2020 Last Updated Oct 21, 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

📅 Registration Timeline

First Issued
Dec 18, 2020 — LEI initially registered
Last Updated
Oct 21, 2025 — Record data last refreshed
Next Renewal
Dec 1, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 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
00SEXRL02SMMQ7
64
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. Global Balanced Portfolio? +

The Legal Entity Identifier (LEI) for RBC $U.S. Global Balanced Portfolio is 549300SEXRL02SMMQ764. This 20-character code uniquely identifies RBC $U.S. Global Balanced Portfolio in global financial transactions as per ISO 17442.

Is RBC $U.S. Global Balanced Portfolio's LEI active? +

Yes, RBC $U.S. Global Balanced Portfolio's LEI is currently active (registration status: ISSUED). The record was last updated on Oct 21, 2025 and is due for renewal on Dec 1, 2026.

Where is RBC $U.S. Global Balanced Portfolio registered? +

RBC $U.S. Global Balanced Portfolio is registered in Canada (jurisdiction: CA). The entity is registered under business register number 000050965.

Who owns RBC $U.S. Global Balanced Portfolio? +

According to GLEIF Level 2 relationship data, RBC $U.S. Global Balanced Portfolio'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. Global Balanced Portfolio, registered in Canada. The LEI code 549300SEXRL02SMMQ764 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.