Banking and custody

Do you own investments or manage them on behalf of your clients? Consider our custody platform to hold your assets and manage their administration.

At RBC Wealth Management, we specialise in global custody solutions and can offer guidance and provide a range of services to fulfil your requirements. As an internationally respected firm with a heritage of integrity, you can rely on us.

As our client, you have a dedicated relationship manager and access to a comprehensive suite of solutions for fully segregated and omnibus-level accounts.

Trade settlement and management

Efficiently settling and managing your trades can save you time, money and stress. We offer settlement of collective investment trades and full trade status for all trades in alternative funds. We can also help you manage your cash flow by handling and collecting all income derived from your investments and trade settlements, and provide contractual settlement date accounting to fulfil your liquidity and foreign exchange requirements.

Reporting and valuation

Reporting and valuation may be one of your primary custody-based requirements, whether for your own portfolio or multiple third-party portfolios. At RBC Wealth Management, you enjoy convenient, online access. In addition to covering capital and income, this reporting and valuation applies equally to the fully segregated and omnibus-level accounts that we can provide.

Banking and credit services

Custody-orientated requirements invariably go hand-in-hand with banking and credit requirements. You may need a range of competitive, easily manageable solutions that align with the other components of a financial portfolio. With that in mind, we can offer a range of call accounts, fixed-term deposits, foreign exchange services and custody-oriented credit solutions in major currencies, as well as a robust and reliable payments service.

Depositary and custodian trustee services

If you have a fund administered by RBC Wealth Management, you’re likely to have various associated requirements. To this end, we can provide a well-established depositary and custodian trustee service based on these needs, to help you have the assurance that your fund is in safe hands.

Deposit protection information

Your eligible deposits with Royal Bank of Canada (London Branch) and RBC Europe Limited are protected by the Financial Services Compensation Scheme (FSCS), the UK’s deposit protection scheme, up to the FSCS compensation limit. The scheme covers most deposits.

From 30 January 2017, the FSCS compensation limit is £85,000.

Any deposits you hold above the FSCS compensation limit are unlikely to be covered, unless under specific circumstances, as determined by the FSCS.

For more information on the scheme, visit You may also refer to these information sheets, which include exclusion lists:

FSCS Information Sheet RBC Europe Limited

FSCS Information Sheet Royal Bank of Canada (London Branch)

FSCS deposit protection information sheet


Royal Bank of Canada (Channel Islands) Limited is a participant in the Guernsey and Jersey Banking Deposit Compensation Schemes. Each Scheme offers protection for ‘qualifying deposits’ or ‘eligible deposits’ up to £50,000 per individual claimant, subject to certain limitations. The maximum total amount of compensation is capped at £100,000,000 in any five year period. Full details are available on the Scheme’s website(s) or or on request.


Fulfil your requirements

Discover how RBC Wealth Management can help you with comprehensive custody solutions.

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