13F-HR 1 form13f.txt RBC CEES TRUSTEE LTD 13F 9-30-2007 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2007 Check here if Amendment [ ]; Amendment Number: ------- This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: RBC cees Trustee LTD ----------------------------------------------------- Address: La Motte Chambers St. Helier Jersey, United Kingdom, JE1 1BJ ----------------------------------------------------- Form 13F File Number: 28-11601 -------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: /s/ Sean Creavy -------------------------------------------- Title: Senior Manager, Client Services & Operations -------------------------------------------- Phone: 00 44 1534 602031 -------------------------------------------- Signature, Place, and Date of Signing: /s/ Mr Sean Creavy Jersey, CI, UK 11/07/2007 ------------------ -------------- ---------- [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] 13F File Number Name 28-____________ ________________________________________ [Repeat as necessary.] Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 ------------ Form 13F Information Table Entry Total: 8 ------------ Form 13F Information Table Value Total: $869,994,642 ------------ List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name 1. 28-11396 Royal Bank of Canada ---- -------------------- ---------------------------------------------------- [Repeat as necessary.]

FORM 13F INFORMATION TABLE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- --------- -------- --- ---- ------- -------- -------- ------ ---- BERKSHIRE HATHAWAY INC DEL CL B 084670207 59363 15 SH Sole 15 0 0 CITIGROUP INC COM 172967101 228310 4892 SH Sole 4892 0 0 COGENT COMM GROUP INC COM NEW 19239V302 30316 1300 SH Sole 1300 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 ~~848003820~~856661318 ~~16183279~~16096605 SH Sole ~~16183279~~16096605 0 0 ISHARES TR S&P 500 INDEX 464287200 ~~150535~~152890 1000 SH Sole 1000 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 ~~4640668~~4811295 ~~86808~~87522 SH Sole ~~86808~~87522 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 ~~7556910~~7923284 ~~141359~~144132 SH Sole ~~141359~~144132 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 ~~876363~~127866 ~~14152~~2090 SH Sole ~~14152~~2090 0 0 ~~BERKSHIRE HATHAWAY INC DEL CL B 084670207 54006 15 SH Sole 15 0 0~~

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