RBC European Dividend Fund

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Dominic Wallington

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James Jamieson

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Investment Objective

To provide long-term total returns consisting of regular dividend income and modest capital growth. The fund invests primarily in common and preferred equity securities of major European companies with above average dividend yields.

Fund Details

Series: D
Fund Code: RBF1071
Load Structure: No Load
Currency: CAD
Inception Date: Aug, 2014
Series D NAV $: 11.85
Series D MER %: 1.26
  • MSCI Europe Total Return Index ($C)

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



    Performance Analysis as of  November 30, 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. 4.4
    ING Groep NV 4.4
    Unilever NV DR 4.1
    British American Tobacco PLC 4.1
    RELX NV 4.1
    Novartis AG 3.5
    Siemens AG 2.8
    Royal Dutch Shell PLC B 2.8
    Rubis SCA 2.7
    Banca Generali 2.7
    % Assets
    Total % of Top Ten Holdings 35.5
    Total Number of Stock Holdings 49
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 50
    Equity Style
    P/B Ratio 3.0
    P/E Ratio 14.7
    Avg. Mkt Cap. $Bil 39.6
    Top Geographic Allocations
    % Assets
    United Kingdom 38.1
    Eurozone 37.7
    Europe (Ex Eurozone) 23.2
    Canada 0.9
    Global Equity Sectors
    % Equity
    Financials 21.8
    Industrials 14.0
    Consumer Discretionary 12.7
    Consumer Staples 12.5
    Health Care 10.4
    Materials 9.2
    Energy 7.3
    Information Technology 6.2
    Utilities 3.9
    Telecommunications Services 2.1

    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.