RBC Investor Services Secures ETF Servicing Mandate From NEI Investments

RBC Investor Services (RBCIS) has been appointed to provide end-to-end ETF administration and securities lending services for NEI Investments' inaugural ETF Series, launched on the Toronto Stock Exchange on October 22, 2026. The mandate covers four funds: NEI Global Short-Term Bond Fund (NESB), NEI Conservative Income ETF Portfolio (NECP), NEI Balanced ETF Portfolio (NEBP), and NEI Growth ETF Portfolio (NEGP). RBCIS will handle ETF creation and redemption, portfolio composition file administration, order management, fund accounting, NAV calculations and tax reporting. The firm will also provide securities lending services and leverage its integration with Bloomberg's BSKT platform to automate creation and redemption workflows. The partnership strengthens RBCIS's ETF servicing business as NEI expands into exchange-traded investment products.