Custody

Your global custody solution

We specialise in global custody solutions designed around your needs. As an internationally respected firm with a heritage of integrity, we’re a partner you can rely on.

As our client, you’ll have a dedicated adviser and access to a comprehensive suite of solutions for fully segregated accounts – all manageable with the ease and security you expect.

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 help you manage your cash flow by handling and collecting all income from your investments and trade settlements. We also provide contractual settlement date accounting to fulfill 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. Our Private Wealth service allows you to enjoy convenient online access. In addition to covering capital and income, our reporting and valuation processes also apply to the fully segregated accounts we offer.

Banking and credit services

Your custody needs often go hand-in-hand with your banking and credit requirements. You need competitive, easy-to-manage solutions that align seamlessly with the rest of your financial portfolio. With that in mind, we offer a full range of call accounts, fixed-term deposits, and foreign exchange services, along with custody-orientated credit solutions and a reliable payments service – all available in major currencies to keep your momentum going.

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 1 December 2025, the FSCS compensation limit is £120,000.

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 www.fscs.org.uk. 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 Jersey Banking Deposit Compensation Scheme. The 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 5-year period. Full details are available on the Scheme’s website(s) www.dcs.gg or www.gov.je/dcs or on request.