RBC European Dividend Fund

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David Lambert

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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 $: 11.43
Series D MER %: 1.26
  • MSCI Europe Total Return Index ($C)

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



    Performance Analysis as of  May 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
    RELX NV 4.0
    Unilever NV DR 4.0
    Royal Dutch Shell PLC B 3.8
    Roche Holding AG Dividend Right Cert. 3.7
    British American Tobacco PLC 3.5
    ING Groep NV 3.5
    Total SA 3.1
    Novartis AG 3.0
    Rubis SCA 2.7
    Rio Tinto PLC 2.7
    % Assets
    Total % of Top Ten Holdings 34.0
    Total Number of Stock Holdings 46
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 47
    Equity Style
    P/B Ratio 2.3
    P/E Ratio 13.9
    Avg. Mkt Cap. $Bil 36.0
    Top Geographic Allocations
    % Assets
    Eurozone 39.8
    United Kingdom 39.1
    Europe (Ex Eurozone) 19.0
    Canada 2.1
    Global Equity Sectors
    % Equity
    Financials 19.8
    Consumer Discretionary 16.2
    Industrials 14.6
    Consumer Staples 11.3
    Energy 11.2
    Health Care 8.2
    Materials 7.8
    Utilities 4.6
    Information Technology 3.1
    Telecommunications Services 3.0

    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.