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Our Portfolio Risk Group provides the necessary controls to give you peace-of-mind.
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Independent group outside the RBC Dominion Securities/Private Investment Management organization.
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Strict admission and monitoring process for Portfolio Managers.
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Documented and enforced portfolio management guidelines.
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Systems that support risk monitoring asset allocation, concentration/diversification, credit quality, asset class/instrument constraints.
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Daily monitoring of Portfolio Manager trades.
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Detailed quarterly portfolio reviews with Portfolio Managers.