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RBC Investor Services Trust

Custodian
Private funds
21
Advisory firms
5

About RBC Investor Services Trust

RBC Investor Services Trust is named as a custodian on Form ADV filings for 21 private funds across 5 SEC-registered advisers. It appears in multiple roles across filings: custodian, administrator.

Largest fund clients

21 funds
FundManagerGross assets
Resource Capital Fund VI L.P.Rcf Management, LLC$764.9M
Letko Brosseau Equity FundLetko, Brosseau & Associates Inc.$731.7M
Letko Brosseau Rsp Equity FundLetko, Brosseau & Associates Inc.$589.7M
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Coverage

As custodian21 funds
As administrator6 funds