RBC European Equity Class

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David Lambert

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Dominic Wallington

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Investment Objective

To provide long-term capital growth.

Fund Details

Series: A
Fund Code: RBF3032
Load Structure: No Load
Currency: CAD
Inception Date: Jan, 2015
Series A NAV $: 11.77
Series A MER %: 2.17
Adjusted A MER %: 2.12
Benchmark:
  • MSCI Europe Total Return Index ($C)


  • Income Distribution: Annually
    Capital Gains Distribution: Annually
    Sales Status: Open
    Minimum Investment $: 500
    Subsequent Investment $: 25

    Notes:

    Resources


    Performance Analysis as of  May 31, 2017

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Unilever PLC 5.1
    Roche Holding AG Dividend Right Cert. 4.8
    RELX NV 4.0
    Novo Nordisk A/S B 3.6
    Sampo Oyj A 3.5
    Burberry Group PLC 3.4
    Ryanair Holdings PLC ADR 3.3
    LVMH Moet Hennessy Louis Vuitton SE 3.2
    Heineken NV 3.1
    Sage Group (The) PLC 3.1
    % Assets
    Total % of Top Ten Holdings 37.1
    Total Number of Stock Holdings 49
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 50
    Top Geographic Allocations
    % Assets
    United Kingdom 37.0
    Eurozone 34.9
    Europe (Ex Eurozone) 24.9
    United States 2.2
    Canada 1.0
    Global Equity Sectors
    % Equity
    Financials 16.7
    Consumer Staples 16.6
    Health Care 15.1
    Industrials 14.6
    Consumer Discretionary 14.5
    Materials 11.3
    Information Technology 7.7
    Energy 2.5
    Telecommunications Services 1.1