Strategy Name Benchmark Strategy Launch Vehicles Team Location
RBC European Equity Focus MSCI Europe Net Total Return (EUR) May 2015 Segregated Account, SICAV London
RBC European Equity MSCI Europe Net Total Return (CAD) January 2000 Segregated Account, Canadian Mutual Fund London
RBC European Mid-Cap Equity MSCI Europe Mid-Cap Total Return Net Index (CAD) December 2012 Segregated Account, Canadian Mutual Fund London
RBC European Equity Income MSCI Europe Net Total Return (CAD) December 2012 Segregated Account, Canadian Mutual Fund London

RBC European Equity Focus


A concentrated, bottom up, active strategy that invests in European listed securities.

Our approach centers on fundamental stock selection focused on both long-term sustainable profitability and growth. As such, our research aims to identify companies with: strong and consistent operational performance with a particular focus on low capital intensity which translates into substantial cash generation and higher value creation than peer companies.

Strategy Overview:

  • Fundamental approach enshrined in three principles:
    • Scepticism stimulates investigation
    • Continuous re-examination and calibration
    • Empirical methodology because conviction requires rigour
  • Emphasis on strong and consistent operational performance
  • Fundamentals must be sustainable and/or improving
  • ESG integrated into the investment process
 

RBC European Equity


Our approach centers on fundamental stock selection focused on both long-term sustainable profitability and growth. As such, our research aims to identify companies with: strong and consistent operational performance with a particular focus on low capital intensity which translates into substantial cash generation and higher value creation than peer companies.

Strategy Overview:

  • Fundamental approach enshrined in three principles:
    • Scepticism stimulates investigation
    • Continuous re-examination and calibration
    • Empirical methodology because conviction requires rigour
  • Emphasis on strong and consistent operational performance
  • Fundamentals must be sustainable and/or improving
  • ESG integrated into the investment process
 

RBC European Mid-Cap Equity


A fundamental, bottom up, active strategy that invests in the securities of European Mid-Cap companies.

Our approach centers on fundamental stock selection focused on both long-term sustainable profitability and growth. As such, our research aims to identify companies with: strong and consistent operational performance with a particular focus on low capital intensity which translates into substantial cash generation and higher value creation than peer companies.

Strategy Overview:

  • Fundamental approach enshrined in three principles:
    • Scepticism stimulates investigation
    • Continuous re-examination and calibration
    • Empirical methodology because conviction requires rigour
  • Emphasis on strong and consistent operational performance
  • Fundamentals must be sustainable and/or improving
  • ESG integrated into the investment process
 

RBC European Equity Income


A fundamental, bottom up, active strategy that seeks a combination of income and capital growth.

Our approach centers on fundamental stock selection focused on both long-term sustainable profitability and growth. As such, our research aims to identify companies with: strong and consistent operational performance with a particular focus on low capital intensity which translates into substantial cash generation and higher value creation than peer companies.

Strategy Overview:

  • Fundamental approach enshrined in three principles:
    • Scepticism stimulates investigation
    • Continuous re-examination and calibration
    • Empirical methodology because conviction requires rigour
  • Emphasis on strong and consistent operational performance
  • Fundamentals must be sustainable and/or improving
  • ESG integrated into the investment process