Firms by custodian
Registered investment advisers that custody at RBC Investor Services Trust
5 SEC-registered advisers report RBC Investor Services Trust as a custodian holding 10% or more of separately managed account assets in Form ADV Schedule D, Section 5.K.(3). Listed by regulatory assets under management.
5 firms listed
| Firm | Headquarters | Regulatory AUM | Advisory staff | Clients |
|---|---|---|---|---|
| Connor Clark & Lunn Investment ManagementCRD 107557 | Vancouver, BC | $85.59B | 56 | 207 |
| Canso Investment CounselCRD 336447 | Richmond Hill, Ontario | $46.65B | 34 | 105 |
| Addenda CapitalCRD 137034 | Montreal, Quebec | $29.02B | 60 | 336 |
| Burgundy Asset ManagementCRD 114317 | Toronto, Ontario | $19.09B | 49 | 3,334 |
| Ci Global InvestmentsCRD 156752 | Oakland, CA | $14.74B | 2 | 27 |
Connor Clark & Lunn Investment ManagementCRD 107557$85.59B
- Headquarters
- Vancouver, BC
- Advisory staff
- 56
- Clients
- 207
Canso Investment CounselCRD 336447$46.65B
- Headquarters
- Richmond Hill, Ontario
- Advisory staff
- 34
- Clients
- 105
Addenda CapitalCRD 137034$29.02B
- Headquarters
- Montreal, Quebec
- Advisory staff
- 60
- Clients
- 336
Burgundy Asset ManagementCRD 114317$19.09B
- Headquarters
- Toronto, Ontario
- Advisory staff
- 49
- Clients
- 3,334
Ci Global InvestmentsCRD 156752$14.74B
- Headquarters
- Oakland, CA
- Advisory staff
- 2
- Clients
- 27
Figures are from each firm's most recent Form ADV and are dated on its profile. Listing here is a matter of public record, not a recommendation.
About this list
A custodian holds client accounts; the adviser directs them but does not take possession of the money. Form ADV Schedule D, Section 5.K.(3) requires an adviser to name every custodian holding 10% or more of its separately managed account assets, which is where this list comes from.
A firm may use several custodians, so it can appear on more than one of these lists, and smaller custodial relationships below the 10% threshold are not reported at all. Naming RBC Investor Services Trust here says only what the filing says, and implies nothing about either firm's service.