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 679 billion+
Assets under administration
99%
NAV accuracy rate
125+ years
of experience delivering trusted investor services
1.6 million+
NAVs calculated
2200+
Funds administered
CAD 679 billion+
Assets under administration
99.69%
NAV accuracy rate
125+ years
of experience delivering trusted investor services
1.6 million+
NAVs calculated
2200+
Funds administered
Data as of Q2 2026
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
Monthly Forecast Update – July 2026
The July 2026 Monthly Forecast Update from RBC Economics includes a forward-looking analysis of Canadian, US and international financial market trends.
The journey to AI readiness
In a recent episode of the Electric Mindset podcast, Anunaya Ritwik, Managing Director, Data & Digital at RBC Investor Services, discussed what genuine AI readiness looks like from the inside.
Market Services FX Spotlight – July 2026
Get the clarity you need to navigate shifting market conditions with confidence. The July 2026 edition of Market Services FX Spotlight features global market news and insights from RBC Investor Services’ FX Market Trading Desk.