Asset Managers

RBC Investor & Treasury Services has been supporting the success of asset managers for more than 100 years. From managing regulatory change and mitigating operational risk to improving efficiency and supporting domestic and global distribution, our longstanding expertise can help you thrive in today’s continually changing environment.

RBC Investor & Treasury Services' longstanding asset servicing expertise can help you thrive in today's continually changing environment.

With over 100 years’ asset servicing experience, RBC I&TS helps asset managers across Europe to achieve their domestic and international distribution and investment objectives. With leading onshore and offshore expertise, we support our clients’ success in a constantly changing environment.

With over 100 years’ asset servicing experience, RBC I&TS helps UK asset managers achieve their domestic and international distribution and investment objectives. With leading onshore and offshore expertise, we support our clients’ success in a constantly changing environment.

With over 100 years’ asset servicing experience, RBC I&TS helps asset US managers achieve their international distribution and investment objectives. With leading EU offshore and onshore expertise, we support our clients’ success in a constantly changing environment.

For over 25 years, RBC I&TS has been supporting asset managers in Asia achieve their domestic and international distribution and investment objectives. With leading onshore and offshore expertise, we help our clients succeed in a constantly changing environment.

For over 17 years, RBC I&TS has been supporting asset managers in Australia achieve their domestic and international distribution and investment objectives. With specialist expertise coupled with an international reach and global operating model, we help our clients succeed in a constantly changing environment.

Adapt icon

Adapt

to the evolving technological environment

 

Transform icon

Transform

operational and financial performance

 

Grow icon

Grow

distribution strategies

 

Mitigate icon

Mitigate

financial, operational and reputational risk

 

 

Our Credentials

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#1

Asset servicer(1)
Transfer agent(2)
Custodial lender(3)

Person-focused icon

Focused

on providing exceptional client service and helping clients mitigate operational risk

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AA-

among the highest credit ratings globally(4)

#1 ETF Service Provider
2020

#1 Asset Servicer: North America
2019-2020

#1 Transfer Agent: Global
2019-2020

Transfer Agent of the Year
2019-2020

#1 Custodial Lender: Americas (Unweighted)
2019-2020

#1 Single Custodian Highest Global Total (Unweighted)
2019-2020

Our Products and Services

Please select your region

 

Positions

› Global Custody
› Trustee and Depositary

 

Entitlements

› Corporate Actions
› Income Reclamation

 

Funds

› Fund Accounting and Administration
› ETF Servicing

 

Registry

› Shareholder Services

 

Reporting

› 
Performance Measurement
› 
Compliance Monitoring
 
Treasury & Market Services

Securities Finance

Foreign Exchange

Cash Products

 

Shareholder & Distribution Services

 

Depositary & Custody

 

Fund Administration

 

Data & Analytics

 Launch page
Portfolio Optimization

(Securities Finance, FX and Cash)

You may also like:

  1. R&M Investor Services Survey, North America, 2020
  2. Global Investor / ISF Investment Excellence Awards, Global, 2020
  3. Global Investor / ISF Beneficial Owners Survey, 2020
  4. Standard & Poor’s (AA-) legacy senior long-term debt rating of Royal Bank of Canada as of August 25, 2020
  1. As at H1 2019 based on EFAMA’s Fund Processing Standardisation 2019 Mid-Year Data Report and RBC I&TS’ TA Transactions