RBC European Equity Fund

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Dominic Wallington

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David Lambert

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Investment Objective

To provide long-term capital growth by investing in equity securities of European companies in order to provide exposure to growth opportunities in the European economy and diversification benefits beyond North America.

Fund Details

Series: D
Fund Code: RBF1033
Load Structure: No Load
Currency: CAD
Inception Date: Jul, 2007
Series D NAV $: 24.12
Series D MER %: 1.26
  • MSCI Europe Total Return Index ($C)

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



    Performance Analysis as of  January 31, 2018

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Novo Nordisk A/S B 5.3
    Royal Dutch Shell PLC Class A 5.1
    Unilever PLC 4.4
    RELX NV 4.0
    Sampo Oyj A 3.6
    Roche Holding AG Dividend Right Cert. 3.2
    London Stock Exchange Group PLC 3.1
    Heineken NV 3.1
    Ryanair Holdings PLC ADR 3.0
    Schroders PLC 2.9
    % Assets
    Total % of Top Ten Holdings 37.7
    Total Number of Stock Holdings 53
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 54
    Equity Style
    P/B Ratio 2.1
    P/E Ratio 17.0
    Avg. Mkt Cap. $Bil 49.1
    Top Geographic Allocations
    % Assets
    United Kingdom 42.5
    Eurozone 37.5
    Europe (Ex Eurozone) 18.8
    Canada 1.2
    Global Equity Sectors
    % Equity
    Financials 20.6
    Consumer Discretionary 15.3
    Health Care 14.7
    Industrials 13.8
    Consumer Staples 13.7
    Materials 9.1
    Information Technology 6.0
    Energy 5.1
    Telecommunications Services 1.6

    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.