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
6 themes for Canada’s economy in 2026
Exploring six critical themes shaping businesses in Canada in 2026: trade risks, demographic shifts, regional fragmentation, affordability challenges, monetary-fiscal dynamics and future economic opportunities.
5 themes for the US economy in 2026
Heading into 2026, the US economy is increasingly on track for a “stagflation lite” scenario. We explore the five main trends we expect in 2026.
RBC Monthly Forecast Update
The December 2025 Monthly Forecast Update from RBC Economics includes a forward-looking analysis of Canadian, US and international financial market trends.