RIA Intelligence

RBC INVESTOR SERVICES TRUST

TORONTO, ONTARIO, Canada

Funds Served
13
Total GAV
$4.6B

Funds

Fund Name Adviser Type GAV
LETKO BROSSEAU EQUITY FUND LETKO, BROSSEAU & ASSOCIATES INC. Other Private Fund $731.7M
LETKO BROSSEAU EQUITY FUND LETKO, BROSSEAU & ASSOCIATES INC. Other Private Fund $731.7M
HAMILTON LANE GLOBAL PRIVATE ASSETS CANADA (FEEDER) FUND HAMILTON LANE ADVISORS LLC Other Private Fund $691.9M
LETKO BROSSEAU RSP EQUITY FUND LETKO, BROSSEAU & ASSOCIATES INC. Other Private Fund $589.7M
LETKO BROSSEAU RSP EQUITY FUND LETKO, BROSSEAU & ASSOCIATES INC. Other Private Fund $589.7M
LETKO BROSSEAU RSP BALANCED FUND LETKO, BROSSEAU & ASSOCIATES INC. Other Private Fund $324.4M
LETKO BROSSEAU RSP BALANCED FUND LETKO, BROSSEAU & ASSOCIATES INC. Other Private Fund $324.4M
HAMILTON LANE SENIOR CREDIT OPPORTUNITIES CANADA (FEEDER) FUND HAMILTON LANE ADVISORS LLC Other Private Fund $305.7M
HAMILTON LANE SENIOR CREDIT OPPORTUNITIES CANADA (FEEDER) FUND HAMILTON LANE ADVISORS LLC Other Private Fund $175.3M
LETKO BROSSEAU RSP BOND FUND LETKO, BROSSEAU & ASSOCIATES INC. Other Private Fund $38.7M
LETKO BROSSEAU RSP BOND FUND LETKO, BROSSEAU & ASSOCIATES INC. Other Private Fund $38.7M
LETKO BROSSEAU EQUITY FUND - GLOBAL INVESTORS LETKO, BROSSEAU & ASSOCIATES INC. Other Private Fund $7.8M
LETKO BROSSEAU EQUITY FUND - GLOBAL INVESTORS LETKO, BROSSEAU & ASSOCIATES INC. Other Private Fund $7.8M