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Type	Result	AUM ($B)

Royal Bank of Canada
Role	Fund Custodian
Rank	#55 by total fund AUM
Funds	199
Fund AUM	931.9 B

Cumulative Funds

Fund	Firm	Onset	AUM
62	Arc Financial Corp	2012	9.7 M
Em-Es SFL Hedge Investment SPV LP	Turtle Lane Partners Ltd	2019	8.9 M
Azimuth Monolith Investor II LP	Azimuth Capital Management IV Ltd	2025	8.6 M
Abingworth Clinical Co-Development Fund 2 Co-Investment LP	Carlyle Investment Management LLC	2021	8.6 M
Relay Ventures Offshore Fund I LP	Relay Ventures II US Inc	2021	8.2 M
LMAP 903 Limited	Lighthouse Investment Partners LLC	2023	8.2 M
Hill Path Capital Co-Investment Partners LP	Hill Path Capital LP	2016	7.4 M
96	Arc Financial Corp	2024	7.3 M
ABV 8 Strategic UK LP	Carlyle Investment Management LLC	2021	6.4 M
94	Arc Financial Corp	2019	6.3 M
Em-Es Feeder Fund LP	Turtle Lane Partners Ltd	2019	5.6 M
Woodbourne Canada Partners II - Cayman LP	Woodbourne Capital Management International LP	2018	5.1 M
Muirfield Offshore Fund SPC Ltd	Muirfield Capital Management LLC	2013	4.8 M
53	Arc Financial Corp	2012	4.6 M
Woodbourne Canada Partners II CA LP	Woodbourne Capital Management International LP	2012	4.3 M
Compass SAV LLC	MIO Partners Inc	2012	4.2 M
KSL Capital Partners VI Lux SCSP	KSL Advisors LLC	2024	4.1 M
114	Arc Financial Corp	2024	3.6 M
Novacap International Financial Services II LP	Novacap Management Financial Services Inc	2026	3.5 M
64	Arc Financial Corp	2012	3.3 M
111	Arc Financial Corp	2024	2.7 M
14	Arc Financial Corp	2024	2.4 M
Brookfield US Real Estate Opportunity Fund II LLC	Brookfield Asset Management PIC US LLC	2012	2.3 M
Woodbourne Canada Partners LP	Woodbourne Capital Management International LP	2012	1.6 M
Woodbourne Canada Partners II LP	Woodbourne Capital Management International LP	2012	1.2 M
BGO Cold Storage Canada Co-Invest LP	BentallGreenOak US Limited Partnership	2026	1.0 M
Kern Energy Partners I US LP	Kern Energy Partners Management Ltd	2012	1.0 M
Relay Ventures Parallel Fund II LP	Relay Ventures Canada II Inc	2021	0.8 M
Eagle's View Special Opportunities Fund LP	Eagle's View Capital Management LLC	2014	0.7 M
Eagle's View Diversified Opportunities Fund LP	Eagle's View Capital Management LLC	2012	0.5 M
Brookfield CDN Real Estate Opportunity Fund II - CDN LP	Brookfield Asset Management PIC US LLC	2012	0.5 M
Persimmon Absolute Return Master Fund LP	Dakota Wealth LLC	2011	0.5 M
13	Arc Financial Corp	2024	0.3 M
11	Arc Financial Corp	2024	0.3 M
The Muirfield Fund LP	Muirfield Capital Management LLC	2013	0.2 M
NVC International Financial Services II LP	Novacap Management Financial Services Inc	2026	0.2 M
Wp-Wp VIII Investors LP	Warburg Pincus LLC	2012	0.0 M
MCF Mezzanine Fund I LLC	Apogem Capital LLC	2016	0.0 M
Novacap International Technologies VII LP	Novacap Management Inc	2026
Georgian Partners Growth Fund Founders International I LP	Georgian Partners Growth LP	2016
Brookfield US Real Estate Opportunity Fund I LP	Brookfield Asset Management PIC US LLC	2012
Brookfield CDN Real Estate Opportunity Fund I - CDN LP	Brookfield Asset Management PIC US LLC	2012
Brookfield CDN Real Estate Opportunity Fund II CPIV LP	Brookfield Asset Management PIC US LLC	2013
CC&L Q Global Equity Market Neutral Fund LP	Connor Clark & Lunn Investment Management Ltd	2017
Georgian Partners Growth Fund International I LP	Georgian Partners Growth LP	2017
Brookfield US Real Estate Opportunity Fund II Cayman PIV LP	Brookfield Asset Management PIC US LLC	2013
Novacap International Technologies VII-C LP	Novacap Management Inc	2026
Novacap International Technologies VII-B LP	Novacap Management Inc	2026
Novacap International Technologies VII-A LP	Novacap Management Inc	2026
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