RBC Global Asset Management

About

About

RBC is a global asset manager approaching micro-cap investing with quantitative screens and industry research to concentrate stock selection on a narrowed sub-universe of companies.

AMG Funds From This Firm

MMCFX

Emerging Opportunities Fund

Seeks to provide long-term capital appreciation by investing in a portfolio of micro cap companies.

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Approach & Philosophy

Philosophy & Approach

Our Philosophy

RBC Global Asset Management (U.S.) adheres to a disciplined investment process that emphasizes style consistency and strives for strong risk-adjusted performance. The firm is dedicated to in-depth research, investment consistency and avoiding surprises.

Our Approach

  • The Firm focuses its stock selection process on companies with strong, long-term and attractive business fundamentals trading at low valuations
  • Uses quantitative screens and industry research to concentrate stock selection on a narrower sub-universe of micro-cap companies
  • Conducts extensive balance sheet analysis to find companies with the potential for near-term accelerated earnings

Insights

Insights

Markets Are Cyclical, Your Success Should Not Be

If history has taught us anything, it is that markets are cyclical. They rise and they fall, and just when investors convince themselves that something has changed, the pattern continues. Investors who understand this about the markets possess a distinct advantage.
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The Pitfalls of Emotional Investing and How to Avoid Them

Knee-jerk reactions to market fluctuations can lead to buying high and selling low, making it difficult to stay on track and achieve long-term financial goals. Remaining invested in a diversified portfolio for the long-term can help avoid the pitfalls of emotional investing.
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An Age-old Paradigm to Client Conversations: Their Knowledge on Risk

Our research shows 90% of investors cannot identify common measures of risk, yet 80% of investors consider themselves at least somewhat knowledgeable about investing. This gap in understanding presents an opportunity for advisors to add value for their clients by building a shared understanding about risk and diversification.
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