Examples of RBC in a sentence
RBC GAM is responsible for managing each Fund’s capital, which is its NAV and consists primarily of its financial instruments.A Fund’s investment activities expose it to a variety of financial risks.
The payment shall be made by wire transfer to the order of RBC Capital Markets, LLC.
RBC GAM monitors each Fund’s credit exposure and counterparty ratings daily.Concentration riskConcentration risk arises as a result of net financial instrument exposures to the same category, such as geographical region, asset type, industry sector or market segment.
To assist in managing risks, RBC GAM also uses internal guidelines, maintains a governance structure that oversees each Fund’s investment activities and monitors compliance with the Fund’s investment strategies, internal guidelines and securities regulations.The financial markets experienced significant volatility as a result of the developing COVID-19 global pandemic.
RBC GAM seeks to minimize potential adverse effects of these risks on a Fund’s performance by employingprofessional, experienced portfolio managers, daily monitoring of the Fund’s holdings and market events, diversifying its investment portfolio within the constraints of its investment objectives and, in some cases, periodically hedging certain risk exposures through the use of derivatives.