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RBC Rochdale, LLC

● SEC registered since 1986CRD 117198SEC# 801-27265New York, NY
Export (members)
Ranks #221 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$72.96B
Fund GAV
Private funds
1
Employees
269
Accounts
42,671
Location
New York, NY

RBC Rochdale, LLC assets under management

RBC Rochdale, LLC operates as an SEC-registered investment adviser based in New York, NY. The firm has been registered since 1986. It reports $73 billion in regulatory assets under management and employs 269 people. RBC Rochdale, LLC manages 1 private fund, including Special Opportunities Fund Ltd. By regulatory assets, it ranks 221 of 6,004 private fund managers.

RBC Rochdale, LLC private funds

1 funds · — GAV
FundTypeGross assetsMin.
Special Opportunities Fund Ltd.Hedge$100K

RBC Rochdale, LLC owners & executives

11 reported
NameTitleOwnershipSince
Charles Justin Luke ControlChief Investment OfficerUnder 5%2024
Christina Marie Weber ControlChief Compliance OfficerUnder 5%2026
City National Rochdale Holdings, LLC. ControlManaging MemberOver 75%2005
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Frequently asked questions

How much does RBC Rochdale, LLC manage?

RBC Rochdale, LLC reports $73 billion in regulatory assets under management on its Form ADV.

How many private funds does RBC Rochdale, LLC manage?

RBC Rochdale, LLC manages 1 private funds with combined gross assets of undisclosed value.

How many employees does RBC Rochdale, LLC have?

RBC Rochdale, LLC reports 269 employees.

Where is RBC Rochdale, LLC located?

RBC Rochdale, LLC is based in New York, NY and has been SEC-registered since 1986.

Does RBC Rochdale, LLC disclose fund performance?

RBC Rochdale, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address400 Park Avenue, 10th Floor, New York, NY 10022
Phone212-702-3500
Fax212-702-3535
Office hours9:00 a.m. - 5:00 p.m.
SEC regionNew York Regional Office (NYRO)
Discloses disciplinary historyYes

Regulatory AUM

$72.96B▲ 7%
Jan '25 — $68.18BFeb '25 — $68.18BMar '25 — $68.18BApr '25 — $68.18BMay '25 — $68.18BJun '25 — $68.18BJul '25 — $68.18BAug '25 — $68.18BSep '25 — $68.18BOct '25 — $68.18BNov '25 — $68.18BDec '25 — $68.18BJan '26 — $72.96BFeb '26 — $72.96BMar '26 — $72.96BApr '26 — $72.96BMay '26 — $72.96BJun '26 — $72.96B
Jan '25Form ADV, monthlyJun '26

How this firm compares

Regulatory AUMTop 2%
Larger than 98% of 16,271 advisers
AUM vs fund managersTop 4%
Larger than 96% of 6,004 private-fund managers
Number of fundsTop 76%
More funds than 24% of fund managers
EmployeesTop 3%
More than 97% of 16,825 advisers

Assets under management

$72.96Bregulatory AUM
Discretionary $72.84BNon-discretionary $117.2M

Service providers

Custodian
Administrator