RBC Investor Services Bank Sa
-
Fund Custodian
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Type
Result
AUM
RBC Investor Services Bank Sa
Role
Fund Custodian
Rank
#205 by total fund AUM
Funds
117
Fund AUM
113.91 B
Cumulative Funds
120
96
72
48
24
0
2012
2015
2019
2023
Fund
Firm
Onset
AUM
Advent Partners GPE X-C SCSP
Advent International LP
2023
501.0 M
Blackstone Property Partners Europe Lux C SCSP
Blackstone Property Advisors LP
2019
493.2 M
Candriam Quant Equities USA
Candriam Belgium Sa
2014
482.0 M
Blackstone Growth II Lux SCSP
Blackstone Growth Advisors LLC
2023
468.8 M
Advent International GPE VIII-B-2 Limited Partnership
Advent International LP
2017
458.9 M
Nextech Crossover I SCSP
Nextech Invest Ltd
2022
457.6 M
Advent International GPE VIII-G Limited Partnership
Advent International LP
2017
456.0 M
Blackstone Property Partners Life Sciences Lux SCSP
Blackstone Property Advisors LP
2021
425.2 M
Blackstone Capital Partners Asia Lux SCSP
Blackstone Management Partners LLC
2018
409.3 M
Blackstone Energy Partners III Lux SCSP
Blackstone Management Partners LLC
2019
389.6 M
Barings European Direct Lending 1 LP
Barings Global Advisers Limited
2019
371.7 M
Barings European Direct Lending 1 SARL
Barings Global Advisers Limited
2016
371.7 M
Candriam Bonds Convertible Defensive
Candriam Societe EN Commandite Par Actions
2014
371.2 M
Blackstone Property Partners Life Sciences - LR Lux SCSP
Blackstone Property Advisors LP
2021
365.1 M
Triodos SICAV II - Triodos Microfinance Fund
Triodos Investment Management BV
2020
362.9 M
Nextech VII Oncology SCSP
Nextech Invest Ltd
2022
322.3 M
Blackstone Growth Lux SCSP
Blackstone Growth Advisors LLC
2021
321.7 M
Nextech VI Oncology SCSP
Nextech Ventures US LLC
2021
320.0 M
Strategic Partners Real Estate VIII Lux SCSP
Strategic Partners Fund Solutions Advisors LP
2023
292.5 M
Advent International GPE VIII-C Limited Partnership
Advent International LP
2017
282.3 M
Blackstone Tactical Opportunities RL Fund Lux SCSP
Blackstone Tactical Opportunities Advisors LLC
2017
270.2 M
Advent International GPE VIII-E Limited Partnership
Advent International LP
2017
268.6 M
Advent International GPE VIII-K Limited Partnership
Advent International LP
2017
257.1 M
Advent International GPE VIII-L Limited Partnership
Advent International LP
2017
247.2 M
Advent International GPE VIII-D Limited Partnership
Advent International LP
2017
241.0 M
Candriam Absolute Return Equity Market Neutral
Candriam France SAS
2020
232.8 M
Blackstone Tactical Opportunities Fund - Z SCSP
Blackstone Tactical Opportunities Advisors LLC
2023
204.6 M
Cordius Index Euro Bonds
Candriam Belgium Sa
2014
165.5 M
Candriam World Alternative Alphamax
Candriam Societe EN Commandite Par Actions
2018
165.2 M
Cordius Index Euro Corporate Bonds
Candriam Belgium Sa
2014
143.8 M
New Emerging Medical Opportunities Fund V SCSP
Sectoral Asset Management Inc
2022
97.4 M
Madison International Real Estate Liquidity Fund VI I LP
Madison International Realty Holdings LLC
2015
91.0 M
Nylim GF US High Yield Corporate Bonds
Candriam Societe EN Commandite Par Actions
2015
85.9 M
Hilltop Funds Master ICAV - Core Select Fund Master Fund
Hilltop Fund Management LLP
2016
81.8 M
Candriam GF Short Duration US High Yield Bonds
Candriam Societe EN Commandite Par Actions
2017
80.5 M
New Emerging Medical Opportunities Fund IV SCSP
Sectoral Asset Management Inc
2019
72.4 M
Advent International GPE VIII-F Limited Partnership
Advent International LP
2017
71.4 M
Advent Partners GPE IX-A Limited Partnership
Advent International LP
2020
67.2 M
Candriam L Multi-Asset Premia
Candriam Societe EN Commandite Par Actions
2019
60.5 M
Advent International GPE IX Strategic Investors SCSP
Advent International LP
2020
59.5 M
Candriam Absolute Return Long Short Digital Equity
Candriam France SAS
2017
45.2 M
Hilltop Funds Master ICAV - Core Select Fund UST Leveraged Feeder
Hilltop Fund Management LLP
2016
44.9 M
Sustainability-Finance-Real Economies SICAV-SIF
Triodos Investment Management BV
2020
43.1 M
Candriam GF US Equity Opportunities
Candriam Societe EN Commandite Par Actions
2016
33.7 M
HBC SCA SICAV-SIF - MEGA Trends Sub Fund
Quilvest Capital Partners AM Sa
2017
32.5 M
Advent Partners GPE IX-A Cayman Limited Partnership
Advent International LP
2020
28.2 M
Candriam Alternative Equity Market Neutral
Candriam France SAS
2016
26.2 M
Hilltop Funds Master ICAV - Core Select Fund UST Feeder
Hilltop Fund Management LLP
2016
25.1 M
Candriam Alternative Systemat
Candriam Societe EN Commandite Par Actions
2020
23.0 M
Blackstone Property Partners Asia Co-Investment 1 Lux SCSP
Blackstone Property Advisors LP
2021
20.9 M
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