Managing Director, Head of Investment Strategy RBC Europe Limited
I chose to work for RBC because I wanted to join a visionary company that makes every effort to do the right thing for clients, employees and the wider community.
Frédérique Carrier is managing director, head of Investment Strategy for RBC Wealth Management in the British Isles and Asia.
Frédérique is co-chair of RBC Wealth Management’s Global Portfolio Advisory Committee (GPAC), which establishes the asset allocation mix for all wealth clients worldwide. Based in London, she also formulates the equity strategy for the UK and Europe.
As a thought leader, Frédérique is a regular contributor to GPAC’s Global Insights Weekly and Global Insights Monthly publications. She also shares her insights on investment strategy on Bloomberg TV and CNBC monthly.
Frédérique started her career in London at BBVA Latinvest, where she spent five years as a sell-side analyst covering Latin American equities. At Invesco, she was a fund manager for global emerging markets and global equities for seven years. She then managed global and European equity mandates for wealth clients at Williams de Broë Singer and Friedlander before joining RBC in 2011.
Frédérique holds a Bachelor of Commerce with joint Honours in Economics and Finance from McGill University (Montreal) and a Master of Business Administration from the University of Western Ontario. She’s also an Associate of the Society of Investment Professionals.
The longstanding relationship between the U.S. and Europe is changing, with deep consequences for the euro area and its economy. We look into the impact of this metamorphosis on the corporate sector and discuss the related investment opportunities.
New and non-traditional rhetoric from the U.S. has galvanised European leaders. Defence spending has become a priority and this, along with a shift in German fiscal policy, should support growth. Despite the risks inherent in a trade war, we believe portfolios should be exposed to the region.
As burgeoning demand and innovation transform the energy landscape, we examine key trends that are likely to shape the future of renewable power and industrial electrification.
For the European Union, the economic impact of U.S. tariffs will depend on their level and duration. We investigate the implications of rapidly changing U.S. trade policies, and explore how the EU may respond.
Due to structural headwinds, we downgraded European equities to Underweight in December. Yet a number of catalysts could occur in Q1 that could be well received by equity markets. We peruse the opportunities that may emerge in European equities.
China’s economy is struggling. A coordinated stimulus to curb the crippling housing crisis and support local governments is being announced. We explore the measures undertaken and contemplated and their potential implications for portfolios.
Continuing our examination of artificial intelligence and its potential to shape the investment landscape, we look at the specific impacts AI may have – or is already having – across a wide range of industries.