Strategy Name Benchmark Strategy Launch Vehicles Team Location
RBC Canadian Equity Value S&P/TSX Capped Composite Index March 2010 Segregated Account, SICAV Toronto

RBC Canadian Equity Value

Investment objective

The strategy seeks to provide long-term capital appreciation by investing in companies whose equity securities are considered to be below their true value based on fundamental analytic technique..

Investment philosophy:

  • Reasonably valued businesses compounding capital at superior rates
  • Undervalued businesses with attractive economics
  • Stock prices embedding a low multiple on pessimistic scenarios
  • Target high probability of outperformance with positively skewed range of returns

Portfolio managers

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