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RBC TRUSTEES (Jersey) LTD

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13F filer, CIK 1368871, ST HELIER, Jersey

RBC TRUSTEES (Jersey) LTD filed a 13F-NT notice for the quarter ended 2026-06-30 on 2026-08-10.

Filed (acceptance time not in the bulk data set), ingested 13F-NT 0001140361-26-031956

This filer reports no holdings of its own for Q2 2026. It filed a 13F-NT notice, and its holdings are in the report of . How notices are handled.

Changes against Q1 2026 are not shown: it was a notice, with the holdings in another manager's report (0 positions on file), so every position would read as new.

Stakes and trades reported after 2026-06-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • BLUE OWL CREDIT INCOME CORP: 13G/A 10,500,556 shares, 10.5% of the class, 13G/A filed 2026-10-07, 0001214659-26-012636
    Accepted , ingested

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-NT 0001140361-26-031956 notice2026-08-10acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-NT 0001140361-26-031956 Quarter ended 2026-06-302026-08-10acceptance time not in the bulk data set
13F-NT 0001140361-26-019705 Quarter ended 2026-03-312026-05-08acceptance time not in the bulk data set
13F-NT 0001140361-26-003581 Quarter ended 2025-12-312026-02-04acceptance time not in the bulk data set
13F-NT 0001140361-25-041227 Quarter ended 2025-09-302025-11-10acceptance time not in the bulk data set
13F-NT/A 0001140361-25-041226 Quarter ended 2025-03-312025-11-10acceptance time not in the bulk data set
13F-NT 0001140361-25-028460 Quarter ended 2025-06-302025-08-04acceptance time not in the bulk data set
13F-NT 0001140361-25-017033 Quarter ended 2025-03-312025-05-02acceptance time not in the bulk data set
13F-NT 0001140361-25-002829 Quarter ended 2024-12-312025-02-03acceptance time not in the bulk data set
13F-NT 0001140361-24-044963 Quarter ended 2024-09-302024-11-01acceptance time not in the bulk data set
13F-NT 0001140361-24-035641 Quarter ended 2024-06-302024-08-05acceptance time not in the bulk data set
13F-NT 0001140361-24-024638 Quarter ended 2024-03-312024-05-07acceptance time not in the bulk data set
13F-NT 0001140361-24-006048 Quarter ended 2023-12-312024-02-07acceptance time not in the bulk data set
13F-NT 0001140361-23-051309 Quarter ended 2023-09-302023-11-03acceptance time not in the bulk data set
13F-NT 0001140361-23-037515 Quarter ended 2023-06-302023-08-02acceptance time not in the bulk data set
13F-NT 0001140361-23-023813 Quarter ended 2023-03-312023-05-10acceptance time not in the bulk data set
13F-NT 0001140361-23-006220 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-NT 0001140361-22-040086 Quarter ended 2022-09-302022-11-07acceptance time not in the bulk data set
13F-NT 0001567619-22-015001 Quarter ended 2022-06-302022-08-05acceptance time not in the bulk data set
13F-NT 0001567619-22-009867 Quarter ended 2022-03-312022-05-10acceptance time not in the bulk data set
13F-NT 0001567619-22-002980 Quarter ended 2021-12-312022-02-09acceptance time not in the bulk data set
13F-NT 0001567619-21-019459 Quarter ended 2021-09-302021-11-08acceptance time not in the bulk data set
13F-NT 0001567619-21-014580 Quarter ended 2021-06-302021-08-06acceptance time not in the bulk data set
13F-NT 0001567619-21-009160 Quarter ended 2021-03-312021-05-06acceptance time not in the bulk data set
13F-NT 0001567619-21-001753 Quarter ended 2020-12-312021-02-01acceptance time not in the bulk data set
13F-NT 0001567619-20-018467 Quarter ended 2020-09-302020-11-02acceptance time not in the bulk data set
13F-NT 0001567619-20-013847 Quarter ended 2020-06-302020-07-29acceptance time not in the bulk data set
13F-NT 0001567619-20-009022 Quarter ended 2020-03-312020-05-05acceptance time not in the bulk data set
13F-NT 0001567619-20-002192 Quarter ended 2019-12-312020-02-05acceptance time not in the bulk data set
13F-NT 0001567619-19-020562 Quarter ended 2019-09-302019-11-07acceptance time not in the bulk data set
13F-NT 0001567619-19-015759 Quarter ended 2019-06-302019-08-05acceptance time not in the bulk data set
13F-NT 0001567619-19-009702 Quarter ended 2019-03-312019-05-03acceptance time not in the bulk data set
13F-NT 0001567619-19-002103 Quarter ended 2018-12-312019-02-01acceptance time not in the bulk data set
13F-NT 0001567619-18-004730 Quarter ended 2018-09-302018-10-30acceptance time not in the bulk data set
13F-NT 0001140361-18-033992 Quarter ended 2018-06-302018-07-30acceptance time not in the bulk data set
13F-NT 0001140361-18-020742 Quarter ended 2018-03-312018-05-01acceptance time not in the bulk data set
13F-NT 0001140361-18-004537 Quarter ended 2017-12-312018-02-02acceptance time not in the bulk data set
13F-NT 0001140361-17-040686 Quarter ended 2017-09-302017-11-02acceptance time not in the bulk data set
13F-NT 0001140361-17-029749 Quarter ended 2017-06-302017-08-02acceptance time not in the bulk data set
13F-NT 0001140361-17-016807 Quarter ended 2017-03-312017-04-26acceptance time not in the bulk data set
13F-NT 0001140361-17-003573 Quarter ended 2016-12-312017-01-31acceptance time not in the bulk data set
13F-NT 0001140361-16-084433 Quarter ended 2016-09-302016-11-02acceptance time not in the bulk data set
13F-NT 0001140361-16-073996 Quarter ended 2016-06-302016-08-01acceptance time not in the bulk data set
13F-NT 0001140361-16-063155 Quarter ended 2016-03-312016-05-04acceptance time not in the bulk data set
13F-NT 0001140361-16-049954 Quarter ended 2015-12-312016-02-03acceptance time not in the bulk data set
13F-NT 0001140361-15-039011 Quarter ended 2015-09-302015-10-30acceptance time not in the bulk data set
13F-NT 0001140361-15-029879 Quarter ended 2015-06-302015-08-05acceptance time not in the bulk data set
13F-NT 0001140361-15-017827 Quarter ended 2015-03-312015-05-06acceptance time not in the bulk data set
13F-NT 0001140361-15-003375 Quarter ended 2014-12-312015-02-02acceptance time not in the bulk data set
13F-NT 0001140361-14-039763 Quarter ended 2014-09-302014-11-03acceptance time not in the bulk data set
13F-NT 0001140361-14-030087 Quarter ended 2014-06-302014-07-31acceptance time not in the bulk data set
13F-NT 0001140361-14-020334 Quarter ended 2014-03-312014-05-13acceptance time not in the bulk data set
13F-NT 0001140361-14-007647 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-NT 0001140361-13-040230 Quarter ended 2013-09-302013-11-01acceptance time not in the bulk data set
13F-NT 0001140361-13-029792 Quarter ended 2013-06-302013-08-01acceptance time not in the bulk data set