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.
- 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