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Type	Result	AUM ($B)

RBC Investor Services Trust
Role	Fund Custodian
Rank	#438 by total fund AUM
Funds	102
Fund AUM	26.5 B

Cumulative Funds

Fund	Firm	Onset	AUM
Jarislowsky Fraser Canadian Equity Fund	Jarislowsky Fraser Limited	2012	4.0 B
VIP IV LP	Vitruvian Partners LLP	2021	3.3 B
VIP III LP	Vitruvian Partners LLP	2018	2.9 B
Jarislowsky Fraser Balanced Fund	Jarislowsky Fraser Limited	2012	1.6 B
Jarislowsky International Pooled Fund	Jarislowsky Fraser Limited	2012	1.4 B
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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