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 600 billion+
Assets under administration
99.99%
NAV accurate rate
125+ years
of experience delivering trusted investor services
1.6 million+
NAVs calculated
2200+
Funds administered
CAD 600 billion+
Assets under administration
99.99%
NAV accurate rate
125+ years
of experience delivering trusted investor services
1.6 million+
NAVs calculated
2200+
Funds administered
Data as of Q3 2024
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
Pooled Fund Survey
Comparative return information for individual pooled funds available in Canada for Q1 2025
Navigating Total Cost Reporting
Total Cost Reporting (TCR) is reshaping the Canadian investment landscape, reflecting a shift in how transparency and accountability are defined in today’s market.
Getting data right
Our Getting data right report looks to explain what data means for Canadian investment managers and owners