Asset Managers

OUR CREDENTIALS

Light bulb icon

#1

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

Briefcase icon

100+ years

of experience serving Canadian asset managers

Pillars icon

30+ years

UCITS expertise and all services compliant under AIFMD

Person-focused icon

Focused

on exceptional client service and operational risk

Barbell icon

A1/AA-(3)

the strongest credit ratings among our asset servicing peers

Group of people icon

12+ million

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

Person-focused icon

10+ million

3rd party shareholder accounts held in Europe(1)

Barbell icon

36%

Real Estate Funds domiciled in Luxembourg under administration(2)

Briefcase icon

25+ years

providing services in Asia

Briefcase icon

15+ years

providing services in Australia

R&M Surveys logo - #1 Custodian Canada 2017, 2016, 2015, 2014, 2013, 2012, 2011
Global Investor ISF logo - #1 Fund Administrator of the Year Overall Globally 2017
Global Investor ISF logo - #1 Custodian Overall Globally 2017, 2016, 2015, 2014, 2013, 2012, 2011
R&M Surveys logo - #1 Fund Administrator Overall Europe Ireland Luxembourg 2016, 2015, 2014, 2013
Global Investor ISF logo - #1 Custodian Overall Globally 2017, 2016, 2015, 2014, 2013, 2012, 2011
Global Investor ISF logo - #1 Custodian Asia-Pacific (unweighted) 2017, 2016, 2015
Asia Asset Management logo - #1 Best Specialist Custodian Asia-Pacific 2016
Funds Europe Awards logo - #1 European Transfer Agent of the Year 2017, 2016, 2015, 2013
R&M Surveys logo - #1 Custodian UK Overall UK Asset Managers 2017
R&M Surveys logo - #1 Custodian Overall Asset Managers Direct Continental Europe 2016
Global Investor ISF logo - #1 Fund Administrator of the Year Overall Globally 2017
Funds Europe Awards logo - #1 European Transfer Agent of the Year 2017, 2016, 2015, 2013
R&M Surveys logo - #1 Custodian Overall Asset Managers Direct Continental Europe 2016
Global Investor ISF logo - #1 Custodian Overall Globally 2017, 2016, 2015, 2014, 2013, 2012, 2011

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