Strategy Name Benchmark Strategy Launch Vehicles Team Location
RBC Asia ex-Japan Equity MSCI (AC Asia ex-Japan)
September 2014 Segregated Account, SICAV Hong Kong
RBC China Equity MSCI (China, customized) October 2018 Segregated Account, SICAV Hong Kong
RBC Japan Equity MSCI (Japan) March 2014 Segregated Account, SICAV Hong Kong

RBC Asia ex-Japan Equity


The RBC Asia ex-Japan Equity strategy seeks to provide long-term capital appreciation by investing in equity securities that are domiciled in, or conduct a substantial portion of their business in, the Asia ex-Japan region. The strategy invests in high quality companies that demonstrate sustainable, compounding growth, and are run by trustworthy management teams. The investment team relies on its in-house research to identify investment ideas, using quantitative screens and bottom-up fundamental analysis.

Strategy overview:

  • Actively managed, high conviction portfolio with disciplined and unconstrained view of the benchmark and risk; 
  • Quality businesses across Asia ex-Japan generating high and/or improving returns on investment throughout business and market cycles;
  • Reliable management with track record of good risk management and capital allocation;
  • Investment process and in-house research built on fundamental due diligence (checklist approach), long-term industry perspectives, and in-house ESG views.
 

RBC China Equity


The China Equity strategy seeks to provide long-term capital appreciation by investing in equity securities that are domiciled in, or conduct a substantial portion of their business in, China. The strategy invests in high quality companies that demonstrate sustainable, compounding growth, and are run by trustworthy management team. The investment team relies on its in-house research to identify investment ideas, using quantitative screens and bottom-up fundamental analysis. This investment team believes in investing in the best Chinese companies of the future, irrespective of which stock exchanges they are listed on today.

Strategy overview:

  • Actively managed, high conviction portfolio with disciplined and unconstrained view of the benchmark and risk; 
  • Quality businesses across China generating high and/or improving returns on investment throughout business and market cycles;
  • Reliable management with track record of good risk management and capital allocation;
  • Investment process and in-house research built on fundamental due diligence (checklist approach), long-term industry perspectives, and in-house ESG views. 
 

RBC Japan Equity


The RBC Japan Equity strategy seeks to provide long-term capital appreciation by investing in equity securities that are domiciled in, or conduct a substantial portion of their business in, Japan. The strategy invests in high quality companies that demonstrate sustainable, compounding growth, and are run by trustworthy management teams. The investment team relies on its in-house research to identify investment ideas, using quantitative screens and bottom-up fundamental analysis.

Strategy overview:

  • Actively managed, high conviction portfolio with disciplined and unconstrained view of the benchmark and risk; 
  • Quality businesses across Japan generating high and/or improving returns on investment throughout business and market cycles;
  • Reliable management with track record of good risk management and capital allocation;
  • Investment process and in-house research built on fundamental due diligence (checklist approach), long-term industry perspectives, and in-house ESG views.