RBC European Equity Class

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Dominic Wallington

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David Lambert

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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 $: 10.20
Series A MER %: 2.17
Adjusted A MER %: 2.12
Benchmark:
  • MSCI Europe Total Return Index ($C)


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

    Notes:

    Resources


    Performance Analysis as of  February 28, 2017

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Roche Holding AG Dividend Right Cert. 5.0
    Unilever PLC 4.8
    RELX NV 3.8
    Burberry Group PLC 3.6
    Royal Dutch Shell PLC Class A 3.4
    Diageo PLC 3.0
    HSBC Holdings PLC 2.9
    Sika AG Bearer Shs 2.9
    Novo Nordisk A/S B 2.9
    Henkel AG & Co KGaA Pfd Shs - Non-voting 2.8
    % Assets
    Total % of Top Ten Holdings 35.1
    Total Number of Stock Holdings 50
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 51
    Top Geographic Allocations
    % Assets
    United Kingdom 41.3
    Eurozone 29.7
    Europe (Ex Eurozone) 25.4
    United States 2.5
    Canada 1.1
    Global Equity Sectors
    % Equity
    Financials 17.9
    Consumer Staples 15.3
    Consumer Discretionary 14.6
    Industrials 14.1
    Health Care 14.0
    Materials 12.0
    Information Technology 5.9
    Energy 4.6
    Telecommunications Services 1.4
    Utilities 0.2