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 March 2025 edition of Market Services FX Spotlight features global market news and insights from RBC Investor Services' Foreign Exchange (FX) Market Trading Desk.
Comparative return information for individual pooled funds available in Canada for Q4 2024