Asset Managers

OUR CREDENTIALS

#1

Custodian(1)
Fund administrator(2)
Industry knowledge(1)

100+ years

of experience serving Canadian asset managers

30+ years

UCITS expertise and all services compliant under AIFMD

Focused

on exceptional client service and operational risk

A1/AA-(3)

the strongest credit ratings among our asset servicing peers

12+ million

shareholder services transactions processed annually in Ireland and Luxembourg across 16k+ fund share classes (1)

10+ million

3rd party shareholder accounts held in Europe(1)

36%

Real Estate Funds domiciled in Luxembourg under administration(2)

25+ years

providing services in Asia

15+ years

providing services in Australia

OUR PRODUCTS AND SERVICES

Please select your region

 

Positions

› Global Custody
› Trustee and Depositary

 

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

With 30 years’ UCITS expertise, RBC Investor & Treasury Services is committed to supporting our Asian clients’ product and market expansion. With centres of excellence in Luxembourg and Dublin, supported by local experts in key financial centres across Asia, we support our clients’ in achieving their cross border objectives.

1. Global Investor ISF Global Custody Survey 2017
2. Global Investor ISF Fund Administration Survey 2017
3. Moody’s and Standard & Poor’s as at August 23, 2017

1. RBC I&TS proprietary data
2. ALFI Real Estate Report 2016