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

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:

  • 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