Redefining your ETF journey
Whether you're a boutique investment firm or a large asset manager, embarking on a new initiative to launch a new ETF fund or series presents a unique opportunity for transformative growth. At RBC Investor Services, we strive to create extraordinary client experiences that support you from product inception to expansion with tailored expertise and support.
As a central player in the ETF creation and redemption process, we work hand-in-hand with issuers and authorized participants to provide critical ETF administrative services.
Global Custody
- Settlement
- Safekeeping
- Reconciliations
Fund Accounting & Administration
- NAV calculations
- Financial statements
- Distribution calculation and streaming
- Tax returns
Consulting
- Drive ETF success with in-depth education, expert advice on product development and launches, and comprehensive consultative support
Flexible ETF structures
- ETF Series
- Fund-of-Funds ETFs
- Currency-hedged ETFs
Portfolio Composition File calculation
- Oversee the management of securities held within the ETF:
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- Physical and synthetically-replicated structures
- Separate creation / redemption baskets
- Custom ETF baskets
- Cash create fees
- Publication
Order Management
- Support the seamless execution of trade orders:
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- Order entry and confirmation
- Summary reports
- PCF estimate files
Portfolio optimization services
- Exchange-Traded Funds lending across 34 markets
- Diversified execution strategies inclusive of overnight, term and event driven lending
- Disclosed and undisclosed agency models
- Optional borrower default indemnity
- Customized parameters
- FX servicing in more than 70 currencies
- FX trading desks in Toronto, London and Singapore
- 24/5 execution capabilities
- Independent benchmarking and transaction cost analysis
- Solutions
- FX Standing Instruction
- Unity FX
- Currency Overlay Services
- Direct FX Trading
ETF products supported
- Canadian Equity
- International Equity
- Global Equity
- US Equity
- Fixed Income
- Alternatives
Trusted expertise & exceptional client care
10+ years
servicing Canadian ETFs
CAD 5.8 billion
ETF assets under administration
60+
ETF funds supported
Rated #1
for excellence in Fund Accounting*
10+ years
servicing Canadian ETFs
CAD 5.8 billion
ETF assets under administration
60+
ETF funds supported
Rated #1
for excellence in Fund Accounting*
ETF services
Data as of Q3 2024
*2024 Global Custodian Industry Leaders Award
Insights
Market Services FX Spotlight
The March 2025 edition of Market Services FX Spotlight features global market news and insights from RBC Investor Services' Foreign Exchange (FX) Market Trading Desk.
Pooled Fund Survey
Comparative return information for individual pooled funds available in Canada for Q4 2024