Sovereign Wealth Funds

With the highest credit ratings among our asset servicing peers, RBC Investor & Treasury Services’ sovereign wealth fund clients benefit from our expertise across traditional and alternative asset classes, with assurance on the security of their underlying assets.

OUR CREDENTIALS

#1

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

100+

years of experience in servicing transaction banking, trade finance and securities markets

Focused

on exceptional client service and operational risk

Aa3/AA-

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

#1 Trade Finance Bank in Canada 2016, 2015, 2014, 2013
#1 Broker Dealer Service Provider in the Americas

OUR PRODUCTS AND SERVICES

 

Positions

› Global Custody

 

Entitlements

› Corporate Actions
› Income Reclamation

 

Reporting

› 
Performance Measurement
› 
Compliance Monitoring

Treasury & Market Services

› Foreign Exchange
› Securities Lending
› Liquidity Management

1. Payments Canada as at December 31, 2015 based on annual volumes and value of transations 2. Based on internal sources 3. Global Finance 2013, 2014, 2015, 2016 4. Custody Risk Americas Awards 2015 5. Canadian Depository for Securities as at June 2016 6. RBC I&TS proprietary data 7. RBC I&TS proprietary data compared to EFAMA Fund Processing Standardisation Annual Report 2015 8. ALFI Real Estate Report 9. Royal Bank of Canada credit ratings: Aa3 (Moody’s), AA- (S&P). Compared to top 10 custodians by Assets under administration 10. R&M Global Custody Survey 2016 11. Global Investor ISF Global Custody Survey 2016 12. Global Investor ISF Fund Administration Survey 2015 13. Global Investor ISF Beneficial Owners Survey 2015