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Risk & investment analytics

As an institutional investor, enhancing performance, managing risk, increasing your governance capability and streamlining your operational efficiency are important objectives. To support your ambitions and help you grow your business, RBC Dexia provides a broad range of sophisticated investment support and decision-making tools—an important part of RBC Dexia’s full suite of investor services solutions.

Our team of risk and analytics experts—in the business for more than 30 years—works collaboratively with you to develop a comprehensive investment oversight process that suits your specific requirements, leveraging our extensive market data and state-of-the art, end-to-end technology.

We offer the following services:

Performance measurement & attribution

  • Return analysis
  • Portfolio analytics
  • Attribution analysis
  • Risk and return analysis
  • Universe comparison

Investment analytics – enhanced

  • Security level attribution
  • Fixed income analytics

Liability benchmark

Portfolio risk management

  • UCITS Risk Reporting
  • RiskManager

CICA 3862/IFRS 7 Risk Disclosure

Pooled Fund Survey

Fund fact sheet

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