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

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

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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(4)

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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

#1 Custodial Lender
2019

#1 Asset Servicer: North America
2019

#1 Transfer Agent: Global
2019

#1 Custodial Lender: Global and Americas
2019

#1 Multi Custodian Highest Global Total Score (Unweighted)
2019

#1 Sub-Custodian in Canada
2019

#1 AUM Less Than &3BN EMEA & Asia Pacific (Unweighted)
2019

#1 Multi Custodian EMEA (Unweighted)
2019

#1 Overall EMEA (Unweighted)
2019

#1 Mutual Fund EMEA (Unweighted)
2019

Custodian of the Year
Canada

2018

#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

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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

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
  1. R&M Investor Services Survey, North America, 2019
  2. Global Investor / ISF Investment Excellence Awards, Global, 2019
  3. Global Investor / ISF Beneficial Owners Survey, Americas and Global (unweighted) 2019
  4. Standard & Poor’s (AA-) legacy senior long-term debt rating of Royal Bank of Canada as of May 22, 2019