Asset Managers

Our Credentials

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#1

Custodian(1)
Client Services(2) 
Industry Knowledge(3)
Fund Administration(4)

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#1

Global Custodian(1)
Canadian Custodian(2)
Fund Administrator(3)
Custodial Lender(4)

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100+ years

of experience serving Canadian asset managers

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30+ years

UCITS expertise and all services compliant under AIFMD

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Focused

on providing exceptional client service and helping clients mitigate operational risk

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AA-

the strongest credit ratings among our asset servicing peers

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AA-

among the highest credit ratings globally(5)

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19+ million

total transfer agency transaction volume (1)

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37%

market share in transfer agency for Luxembourg and Ireland

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36%

Real Estate Funds domiciled in Luxembourg under administration(2)

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25+ years

providing services in Asia

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15+ years

providing services in Australia

Transfer Agent of the Year
Europe

2018

Mutual Fund Administrator of the Year
Europe

2018

Custodian of the Year
Canada

2018

#1 Custodian
Overall Globally

2018, 2017, 2016, 2015, 2014, 2013, 2012, 2011

#1 Custodian
Canada

2018, 2017, 2016, 2015, 2014, 2013, 2012, 2011

#1 Fund Administrator of the Year
Overall Globally

2018, 2017, 2016, 2015, 2014

#1 Fund Administrator
Overall, Europe (ex UK), Ireland, Luxembourg

2018

Best specialist custodian
2018

#1 Custodian for Mutual Funds / UCITS firm
2018

#1 Real Estate Fund Administrator of the Year
2018

#1 Custodian
Asia-Pacific (unweighted)

2018, 2017, 2016, 2015

#1 Best Specialist Custodian
Asia-Pacific

2018, 2017, 2016

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

› Foreign Exchange
› Securities Lending

› Cash Management

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 Group, Global Custody Survey, 2011-2018, unweighted
  2. R&M Surveys, Investor Services Survey, 2011-2018 and Custody Risk Awards 2018
  3. R&M Surveys, Fund Accounting & Administration Survey, 2014-2018
  4. Global Investor ISF, Beneficial Owners Survey, Americas and globally, unweighted 2019
  5. Standard & Poor’s (AA-) legacy senior long-term debt rating of Royal Bank of Canada as of February 22, 2019