Strategy Name Benchmark Strategy Launch Vehicles Team Location
RBC European Equity Focus MSCI Europe Net Total Return (EUR)
(25% hedged to the Canadian dollar) 
April 2015 Segregated Account, SICAV London

RBC European Equity Focus

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
  • High conviction, concentrated portfolio