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.
Assets under administration
NAV accurate rate
of experience delivering trusted investor services
NAVs calculated
Funds administered
Assets under administration
NAV accurate rate
of experience delivering trusted investor services
NAVs calculated
Funds administered
Data as of Q3 2024
Oversee fund and share class performance through convenient access to fund information including NAVs, underlying positions and data visualization capabilities.
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.
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.
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.