At a Glance

RBC Investor & Treasury Services (RBC I&TS) is a financially strong partner1 that provides asset and payment services to corporate investors and financial institutions globally. Trusted with CAD 4.5 trillion in assets under administration,2 clients are at the heart of our service offering. With offices in 16 countries, our focus is on safeguarding client assets as we leverage data and technology solutions to deliver meaningful insights, simplify our clients’ operations and support their growth.

Our clients benefit from our long-standing experience and specialized expertise:

  • Over 120 years of history in providing investor and treasury services
  • A worldwide network of offices across three continents, with operational centres of excellence providing service support across the globe
  • Part of Royal Bank of Canada, one of the strongest banks in the world2 and one of the top 15 banks globally based on market capitalization3
  • A focus on delivering digitally enabled products and services that transform clients’ access to data and provide them with valuable insights into their businesses
  • Offshore provider with centres of excellence in Luxembourg and Dublin and over 30 years’ UCITS expertise
  • Award-winning asset servicing, custody, trade finance, fund administration and transfer agency services(4)
  • Foreign exchange expertise and currency hedging solutions designed to support clients in achieving best execution(5)
  • A leader in Canadian cash management and transaction banking services
  • Securities lending and finance services focused on efficiently maximizing client returns
  • Custody services across 102 global markets
  • Fund administration services in 11 global markets

Products and Services

RBC I&TS’ product and service offering includes custody, fund/investment administration, shareholder services, private capital services, performance measurement and compliance monitoring, distribution, transaction banking (including trade finance, insourced solutions and services to broker dealers), and treasury and market services (including cash/liquidity management, foreign exchange services and global securities finance).

(1) Standard & Poor’s (AA-) and Moody’s (Aa2) legacy senior long-term debt ratings of Royal Bank of Canada as of May 26, 2021
(2) RBC quarterly results as at April 30, 2021
(3) Bloomberg as at April 30, 2021   
(4) R&M Investor Services Survey, 2020; Global Investor ISF–Global Custody Survey, 2020; Global Finance, 2021; R&M Fund Accounting & Administration Survey and Global Custodian–ETF Fund Administration Survey, 2020; Global Investor ISF- Investment Excellence Awards, 2020
(5) For mandated FX and currency hedging, RBC I&TS has hit rate of 100% as it is an outsourced solution