Fund Administration Solutions

Streamline complex fund operations and maximize scalability
Enhance fund
performance
with agile services that can scale seamlessly to meet your needs
Adapt to changing
market needs
and safeguard against risks with specialized insights and expertise
Strengthen data
oversight
and governance with advanced technology and intuitive reporting

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

Contact us today

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
laptop showing RBC One

Market Services FX Spotlight

The February 2025 edition of Market Services FX Spotlight features global market news and insights from RBC Investor Services' Foreign Exchange (FX) Market Trading Desk.  

5 min read

Canadian pension returns

With positive returns in Q4, the Canadian Defined Benefit pension plans brought the year to a close with an impressive 11.3% return, marking its strongest yearly median return in five years.

2 min read

Evolution of the custody business: Part 2

In Part 2 of this two-part virtual discussion with the Pension Investment Association of Canada (PIAC), RBC Investor Services’ Chief Executive Officer, Claire Johnson, shares her perspective on ESG and private assets.

2 min read


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Get in touch with our team
for more information