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Welcome to the RBC Global Asset Management site for Institutional Investors

In order to proceed to the site, please accept our Terms & Conditions.

This RBC Global Asset Management (U.S.) Website is intended for institutional investors only.

For purposes of this Website, the term "Institutional" includes but is not limited to sophisticated non-retail investors such as investment companies, banks, insurance companies, investment advisers, plan sponsors, endowments, government entities, high net worth individuals and those acting on behalf of institutional investors. The Website contains information, material and content about RBC Global Asset Management (collectively, the “Information”).

The Website and the Information are provided for information purposes only and do not constitute an offer, solicitation or invitation to buy or sell a security, any other product or service, or to participate in any particular trading strategy. The Website and the Information are not directed at or intended for use by any person resident or located in any jurisdiction where (1) the distribution of such information or functionality is contrary to the laws of such jurisdiction or (2) such distribution is prohibited without obtaining the necessary licenses and such authorizations have not been obtained. Investment strategies may not be eligible for sale or available to residents of certain countries or certain categories of investors.

The Information is provided without regard to the specific investment objectives, financial situation or particular needs of any specific recipient and does not constitute investment, tax, accounting or legal advice. Recipients are strongly advised to make an independent review with an investment professional and reach their own conclusions regarding the investment merits and risks, legal, credit, tax and accounting aspects of any transactions.

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The RBC Quantitative Investments Team has members in both Toronto and Vancouver, Canada. The team is comprised of investment professionals with a diverse range of skills, specializing in both quantitative research and portfolio management. We look at an enormous amount of data across many different investment signals, applying a proprietary approach to factor construction and risk modelling that is executed in a disciplined and consistent manner. Our portfolios are designed to achieve the optimal risk-return profile, backed by empirical research.

Proprietary modeling

Benefit from a quantitative discipline and proprietary quantitative modeling that seeks to deliver consistent positive returns with low volatility over the long term.

Low volatility

Our low-volatility strategies may be suitable for conservative investors looking for diversification, income and moderate returns.
  • Quantitative-driven processes can respond swiftly and systematically to market inefficiencies
  • Informational inefficiencies exist as investors do not exploit, in a timely manner, all information relevant to security prices
  • Behavioural biases exist as investors are prone to overreacting, herding, avoiding regret, and preferring lottery-like profiles
  • Traditional, time-tested fundamental investment principles – such as value and growth investing – can exploit these anomalies
  • A disciplined, systematic process can apply these principles efficiently

We use proprietary quantitative modeling to build portfolios that seek to deliver consistent, positive incremental returns over the long term.

Our investment process is rooted in company-by-company factor analysis. The process is disciplined and repeatable. To optimize our portfolios, we incorporate stock, sector and country forecasts.

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Research

There is a dedicated focus towards research. We are committed to continuous improvement, developing new quantitative tools and investment capabilities, and ultimately continuing to deliver exceptional quantitative solutions for our clients.

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Our strategies