Strategy Name Benchmark Strategy Launch Vehicles Team Location
RBC Emerging Markets Equity MSCI Emerging Markets Net April 2010 Segregated Account, SICAV, US '40 Act, Canadian Mutual Fund, US 3C7 London
RBC Emerging Markets Small Cap Equity MSCI Emerging Markets Small Cap Net July 2013 Segregated Account, US '40 Act,
Canadian Mutual Fund
London
RBC Emerging Markets Value Equity MSCI Emerging Markets Net July 2013 Segregated Account, SICAV, Canadian Mutual Fund London

RBC Emerging Markets Equity


The RBC Emerging Markets Equity strategy seeks to provide long term capital growth by investing in equity securities of companies that are domiciled in or conduct a substantial portion of their business within emerging markets and trade in industries with strong secular growth trends. The strategy emphasises quality and long-term growth at a reasonable price, combining a fundamental bottom-up approach to stock selection with a top-down macroeconomic overlay driven by long-term secular themes.

Strategy Overview:

  • A focus on sustainably high CFROI® companies
  • Distinctive blend of top down thematic and fundamental company research
  • Centralised team dedicated to proprietary and differentiated research
  • ESG built into the process
  • High conviction, quality-biased, long-term portfolio
 

RBC Emerging Markets Small Cap Equity


The RBC Emerging Markets Small Cap Equity strategy seeks to provide long term capital growth by investing in small cap equity securities of companies that are domiciled in or conduct a substantial portion of their business within emerging markets and trade in industries with strong secular growth trends. The strategy emphasizes quality and long-term growth at a reasonable price, combining a fundamental bottom-up approach to stock selection with a top-down macroeconomic overlay driven by long-term secular themes.

Strategy Overview:

  • A focus on sustainably high CFROI® companies
  • Distinctive blend of top down thematic and fundamental company research
  • Centralised team dedicated to proprietary and differentiated research
  • ESG built into the process
  • High conviction, quality-biased, long-term portfolio
 

RBC Emerging Markets Value Equity


The RBC Emerging Markets Value Equity strategy seeks to provide long term capital growth by investing in equity securities of companies that are domiciled in or conduct a significant portion of their business in emerging markets. The objective of the strategy is to provide long-term total returns consisting of regular dividend income and capital growth. The strategy invests primarily in equity securities of companies located or active in emerging markets with above average dividend yields.

Strategy Overview:

  • Emphasis on Value with factor adjustments
  • A focus on dividends and strong balance sheets
  • Proprietary screens identify undervalued names
  • Centralised team dedicated to proprietary and differentiated research
  • Corporate Governance built into the process
  • Diversified portfolio with a value, momentum and dividends bias