Equities sustainability related disclosures

RBC Global Asset Management (UK) Limited (“RBC GAM UK”) and BlueBay Funds Management Company SA (“BlueBay ManCo“) are required to comply with the requirements set out under the EU Sustainable Finance Disclosure Regulation (“SFDR”) as Financial Market Participants (“FMPs”) and a Financial Advisers. The information disclosed herein outlines RBC GAM UK’s and BlueBay ManCo’s compliance with the requirements under SFDR.

For information relevant to investment advice, please see: Statement on principal adverse impacts of investment advice on sustainability factors.


Documents


Applicable to equities & fixed income assets

 

SFDR product categorisation


Equities

RBC Segregated Accounts

SFDR Product Category *

RBC Emerging Markets Equity Strategy - Segregated Account 9

Article 8

RBC Global Equity Strategy - Segregated Account 10

Article 8

RBC Global Equity Strategy - Segregated Account 11

Article 8

RBC Global Equity Strategy – Segregated Account 14

Article 8

RBC Emerging Markets Equity Portfolio - Segregated Account 16

Article 8

RBC Global Equity Strategy - Segregated Account 17

Article 8

RBC Emerging Markets Equity Strategy - Segregated Account 20

Article 8

RBC Emerging Markets Equity Strategy - Segregated Account 25

Article 8

RBC Global Equity Strategy - Advisory Mandate - Segregated Account 29

Article 8

RBC Emerging Markets Strategy - Segregated Account 32

Article 8

RBC Vision Global Horizon Equity Portfolio - Segregated Account 34

Article 8

RBC Emerging Markets Equity Portfolio - Segregated Account 36

Article 8

RBC Emerging Markets Equity Portfolio – Segregated Account 39

Article 8

RBC Global Equity US Focus Portfolio – Segregated Account 40

Article 8

RBC Emerging Markets Equity Strategy – Segregated Account 41

Article 8

RBC Emerging Markets Equity Portfolio - Segregated Account 44

Article 8

RBC Emerging Markets Strategy – Segregated Account 46

Article 8

RBC Emerging Markets Equity Ex-China Strategy – Segregated Portfolio 47

Article 8

RBC Global Equity Portfolio - Segregated Account 48

Article 8

RBC Global Equity Portfolio - Segregated Account 49

Article 8

RBC Global Equity Portfolio - Segregated Account 50

Article 8

RBC Global Equity Portfolio - Segregated Account 51

Article 8

RBC Emerging Markets Equity Portfolio - Segregated Account 52

Article 8

RBC Emerging Markets Equity Portfolio - Segregated Account 53

Article 8

* The following fund classification/credential has been internally assessed and granted by RBC Global Asset Management (UK) Limited.