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 $: 11.14
Series A MER %: 2.15
Adjusted A MER %: 2.12
  • MSCI Europe Total Return Index ($C)

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



    Performance Analysis as of  August 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 5.2
    Novo Nordisk A/S B 4.6
    Roche Holding AG Dividend Right Cert. 4.0
    RELX NV 3.7
    Sampo Oyj A 3.5
    Antofagasta PLC 3.4
    Royal Dutch Shell PLC Class A 3.4
    Ryanair Holdings PLC ADR 3.4
    Heineken NV 3.4
    LVMH Moet Hennessy Louis Vuitton SE 3.3
    % Assets
    Total % of Top Ten Holdings 37.9
    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
    Eurozone 36.3
    United Kingdom 35.9
    Europe (Ex Eurozone) 23.8
    United States 2.7
    Canada 1.2
    Global Equity Sectors
    % Equity
    Financials 18.9
    Consumer Staples 15.8
    Health Care 14.9
    Industrials 14.0
    Materials 12.9
    Consumer Discretionary 12.5
    Information Technology 6.2
    Energy 3.4
    Telecommunications Services 1.5

    Please consult your advisor and read the prospectus or Fund Facts document before investing. There may be commissions, trailing commissions, management fees and expenses associated with mutual fund investments. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.