Asset Managers

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

OUR CREDENTIALS

#1

client service(6)
industry knowledge(7)
custodian(6)
fund administrator(8)

100+

years of experience serving asset managers

Focused

on exceptional client service and operational risk

A1/AA-

the strongest credit ratings among our asset servicing peers(9)

#1 Custodian 2016 Overall Asset Managers (Direct)  Canada
#1 Fund Administrator 2013, 2014, 2015, 2016
#1 Custodian 2011 - 2016 Overall Globally

OUR PRODUCTS AND SERVICES

 

Positions

› Global Custody

 

Entitlements

› Corporate Actions
› Income Reclamation

 

Funds

› 
Fund Accounting and Administration

Registry

› Shareholder Services
› Fund Sales Intelligence (FSI™)

 

Reporting

› 
Performance Measurement
› 
Compliance Monitoring

Treasury & Market Services

› Foreign Exchange
› Securities Lending
› Cash Management

Private Equity and Real Assets

1. First UCITS Fund administered by RBC I&TS in 1987 2. RBC I&TS proprietary data 3. RBC I&TS proprietary data compared to EFAMA Fund Processing Standardisation Annual Report 2015 4. ALFI Real Estate Report 5. Royal Bank of Canada credit ratings: Aa3 (Moody’s), AA- (S&P). Compared to top 10 custodians by Assets under administration 6. R&M Global Custody Survey 2016 7. Global Investor ISF Global Custody Survey 2016 8. Global Investor ISF Fund Administration Survey 2015 9. Global Investor ISF Beneficial Owners Survey 2015