RBC Investor Services Trust
-
Fund Custodian
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Type
Result
AUM
RBC Investor Services Trust
Role
Fund Custodian
Rank
#429 by total fund AUM
Funds
102
Fund AUM
26.47 B
Cumulative Funds
110
88
66
44
22
0
2011
2015
2020
2025
Fund
Firm
Onset
AUM
Jarislowsky Fraser Canadian Equity Fund
Jarislowsky Fraser Limited
2012
4,012.1 M
VIP IV LP
Vitruvian Partners LLP
2021
3,329.1 M
VIP III LP
Vitruvian Partners LLP
2018
2,879.1 M
Jarislowsky Fraser Balanced Fund
Jarislowsky Fraser Limited
2012
1,648.0 M
Jarislowsky International Pooled Fund
Jarislowsky Fraser Limited
2012
1,381.9 M
Resource Capital Fund VI LP
RCF Management LLC
2013
803.6 M
Letko Brosseau Equity Fund
Letko Brosseau & Associates Inc
2024
731.7 M
Hillsdale Global Small Cap Equity Fund
Hillsdale Investment Management Inc
2017
728.1 M
Jarislowsky Special Equity Fund
Jarislowsky Fraser Limited
2012
685.7 M
Hamilton Lane Senior Credit Opportunities Canada Feeder Fund
Hamilton Lane Advisors LLC
2023
657.4 M
Portag3 Ventures II Investments LP
Sagard Holdings Manager LP
2020
603.9 M
Letko Brosseau RSP Equity Fund
Letko Brosseau & Associates Inc
2016
589.7 M
Jarislowsky Fraser Global Balanced Fund
Jarislowsky Fraser Limited
2012
548.1 M
GS A High Interest Cash Fund
Onex Canada Asset Management Inc
2012
491.6 M
Jarislowsky Fraser Money Market Fund
Jarislowsky Fraser Limited
2012
451.9 M
81
Arc Financial Corp
2016
450.7 M
Jarislowsky Fraser US Equity Fund
Jarislowsky Fraser Limited
2012
393.8 M
Onex Senior Credit Fund LP
Onex Credit Partners LLC
2012
335.5 M
Letko Brosseau RSP Balanced Fund
Letko Brosseau & Associates Inc
2016
324.4 M
RCF Private Equity Fund I LP
RCF Management LLC
2018
309.0 M
Jarislowsky Fraser Fixed Income Core Plus Fund
Jarislowsky Fraser Limited
2017
277.3 M
Jarislowsky Fraser Bond Fund
Jarislowsky Fraser Limited
2012
253.6 M
91
Arc Financial Corp
2019
243.4 M
Onex International Fund
Onex Canada Asset Management Inc
2012
237.4 M
Onex Dividend Distribution Fund
Onex Canada Asset Management Inc
2019
231.2 M
Hillsdale Global Equity Fund
Hillsdale Investment Management Inc
2012
226.8 M
Jarislowsky Fraser US Money Market Fund
Jarislowsky Fraser Limited
2012
207.3 M
Newfund2 Fonds Professionnel de Capital Investissement FPCI
Newfund Management Sa
2017
182.9 M
VIP II A LP
Vitruvian Partners LLP
2014
176.7 M
83
Arc Financial Corp
2016
173.1 M
Jarislowsky Fraser Global Equity Fund
Jarislowsky Fraser Limited
2012
156.5 M
Longbow Voltagrid Co-Invest LP
Longbow Capital Inc
2024
156.3 M
12
Arc Financial Corp
2024
131.3 M
Onex Premium Income Trust
Onex Canada Asset Management Inc
2012
129.9 M
92
Arc Financial Corp
2019
129.5 M
71
Arc Financial Corp
2012
120.4 M
RCF Private Equity Fund II LP
RCF Management LLC
2025
115.9 M
82
Arc Financial Corp
2016
110.5 M
112
Arc Financial Corp
2024
101.9 M
Portag3 Ventures II International LP
Sagard Holdings Manager LP
2024
100.5 M
VIP II B LP
Vitruvian Partners LLP
2014
98.2 M
RCF Jolimont Mining Innovation Fund II-A LP
RCF Management LLC
2021
97.3 M
Portag3 Ventures II International FI LP
Sagard Holdings Manager LP
2024
94.1 M
93
Arc Financial Corp
2019
91.6 M
Jarislowsky Fraser Short Mid-Term Bond Fund
Jarislowsky Fraser Limited
2016
90.3 M
VIP III Co-Invest LP
Vitruvian Partners LLP
2018
76.9 M
113
Arc Financial Corp
2024
69.6 M
51
Arc Financial Corp
2012
67.9 M
73
Arc Financial Corp
2012
60.8 M
Newfund1 Fonds Professionnel de Capital Investissement FPCI
Newfund Management Sa
2017
57.9 M
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tony@aum13f.com
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