Services
At RBC Investor Services, our diverse range of comprehensive fund administration services go beyond core fund accounting functions to deliver added value for investment managers and asset owners. We collaborate closely with our clients to implement tailored, high-touch solutions that help to optimize performance and growth in a rapidly evolving market landscape.
- Portfolio valuation
- NAV calculations
- Financial reporting and statements
- Performance fee calculation
- Distribution calculations
- NAV dissemination
- Derivative services
- ETF services
- Investment compliance
- Tax administration
Trusted accuracy & expertise
CAD 660 billion+
Assets under administration
99.69%
NAV accuracy rate
125+ years
of experience delivering trusted investor services
1.6 million+
NAVs calculated
2140+
Funds administered
CAD 660 billion+
Assets under administration
99.69%
NAV accuracy rate
125+ years
of experience delivering trusted investor services
1.6 million+
NAVs calculated
2140+
Funds administered
Data as of Q3 2025
RBC One
Enabling trusted data
Oversee fund and share class performance through convenient access to fund information including NAVs, underlying positions and data visualization capabilities.
Features
- Compare share class performance
- View aggregate currency positions
- Monitor top position allocations per fund
- Analyze profit and loss distribution factors
Insights
Market Services FX Spotlight – April 2026
The April 2026 edition of Market Services FX Spotlight features global market news and insights from RBC Investor Services’ FX Market Trading Desk.
Beyond digital transformation
In an industry where digital transformation has become table stakes, the most successful firms are those that leverage the latest and greatest solutions wherever they may find them.
The data imperative
Anunaya Ritwik talks with Citisoft about building data functions that deliver transparency and a competitive edge.