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
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.