RBC Investor Services Trust

-

Fund Custodian

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RBC Investor Services Trust
RoleFund Custodian
Rank#438 by total fund AUM
Funds102
Fund AUM26.5 B
Cumulative Funds
1108866442202011201520202025
Fund Firm Onset AUM
Jarislowsky Fraser Emerging Markets Fund Jarislowsky Fraser Limited 2016 54.5 M
RCF Opportunities Fund LP RCF Management LLC 2018 52.1 M
Longbow PA Co-Invest LP Longbow Capital Inc 2024 46.6 M
AU Arc Financial Corp 2025 45.6 M
Resource Capital Fund V LP RCF Management LLC 2012 43.4 M
RCF VI TA LP RCF Management LLC 2015 41.5 M
95 Arc Financial Corp 2024 39.8 M
Letko Brosseau RSP Bond Fund Letko Brosseau & Associates Inc 2016 38.7 M
52 Arc Financial Corp 2012 34.4 M
Resource Capital Fund IV LP RCF Management LLC 2012 34.3 M
Booster1 Fonds Professionnel de Capital Investissement FPCI Newfund Management Sa 2017 33.0 M
61 Arc Financial Corp 2012 30.5 M
84 Arc Financial Corp 2016 28.6 M
Fonds de Croissance Select Jarislowsky Fraser Limited 2013 27.9 M
GS A North American All-Cap Fund Onex Canada Asset Management Inc 2012 26.1 M
72 Arc Financial Corp 2012 21.5 M
RCF Opportunities Fund II LP RCF Management LLC 2024 20.1 M
Longbow Capital INT Limited Partnership 23 Longbow Capital Inc 2024 19.7 M
74 Arc Financial Corp 2012 18.0 M
VIP II A SF LP Vitruvian Partners LLP 2014 17.0 M
RCF Jolimont Mining Innovation Fund II LP RCF Management LLC 2021 14.2 M
OCP Master Trust- OCP Debt Opportunity Class Onex Credit Partners LLC 2014 14.1 M
AC Arc Financial Corp 2025 12.5 M
63 Arc Financial Corp 2012 11.6 M
Longbow Energy Transition II LP Longbow Capital Inc 2025 11.2 M
VIP II B SF LP Vitruvian Partners LLP 2014 10.6 M
62 Arc Financial Corp 2012 9.7 M
VIP II Co Investment LP Vitruvian Partners LLP 2014 8.0 M
Letko Brosseau Equity Fund - Global Investors Letko Brosseau & Associates Inc 2016 7.8 M
Jarislowsky Fraser Fossil Fuel Free Global Equity Fund Jarislowsky Fraser Limited 2018 7.6 M
Jarislowsky Fraser Dividend Growth Fund Jarislowsky Fraser Limited 2013 7.5 M
96 Arc Financial Corp 2024 7.3 M
Onex Debt Opportunity Fund Ltd Onex Credit Partners LLC 2012 7.2 M
94 Arc Financial Corp 2019 6.3 M
Jarislowsky Fraser Small/Mid Cap Equity Fund Jarislowsky Fraser Limited 2017 5.2 M
53 Arc Financial Corp 2012 4.6 M
Jarislowsky Fraser Fossil Fuel Free Bond Fund Jarislowsky Fraser Limited 2018 3.8 M
114 Arc Financial Corp 2024 3.6 M
64 Arc Financial Corp 2012 3.3 M
Jarislowsky Fraser Global Equity All Countries Fund Jarislowsky Fraser Limited 2014 2.9 M
111 Arc Financial Corp 2024 2.7 M
Longbow Energy Services INT Fund LP Longbow Capital Inc 2024 2.4 M
14 Arc Financial Corp 2024 2.4 M
Jarslowsky Fraser International Equity All Country EX US Fund Jarislowsky Fraser Limited 2014 2.0 M
Jarislowsky Fraser Long Term Bond Fund Jarislowsky Fraser Limited 2014 1.6 M
Longbow Certarus Co-Invest II US LP Longbow Capital Inc 2024 1.4 M
Jarislowsky Fraser Fossil Fuel Free Canadian Equity Fund Jarislowsky Fraser Limited 2018 0.9 M
Jarislowsky Fraser Corporate Bond Fund Jarislowsky Fraser Limited 2017 0.8 M
OCP Master Trust- OCP Senior Credit Class Onex Credit Partners LLC 2015 0.6 M
13 Arc Financial Corp 2024 0.3 M
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