RBC European Mid-Cap Equity Fund

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David Lambert

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Investment Objective

To provide long-term capital growth. The fund invests primarily in equity securities of European mid-cap companies. The fund provides exposure to growth opportunities in the European economy and diversification benefits beyond North America.

Fund Details

Series: A
Fund Code: RBF426
Load Structure: No Load
Currency: CAD
Inception Date: Sep, 2016
Series A NAV $: 11.41
Series A MER %: 2.14
Benchmark:
  • MSCI Europe Mid Cap Total Return Net Index (C$)


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

    Notes:

    Resources


    Performance Analysis as of  October 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
    Paddy Power Betfair PLC 3.1
    Cranswick PLC 3.0
    Recordati 3.0
    London Stock Exchange Group PLC 2.7
    Stabilus SA 2.6
    VAT Group AG 2.6
    Sika AG Bearer Shs 2.4
    Ashtead Group PLC 2.4
    Novozymes A/S B 2.4
    Playtech PLC 2.3
    % Assets
    Total % of Top Ten Holdings 26.4
    Total Number of Stock Holdings 53
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 54
    Top Geographic Allocations
    % Assets
    United Kingdom 41.7
    Europe (Ex Eurozone) 29.9
    Eurozone 25.0
    Canada 3.4
    Global Equity Sectors
    % Equity
    Industrials 26.4
    Financials 15.8
    Materials 14.2
    Consumer Discretionary 11.6
    Information Technology 10.7
    Health Care 10.0
    Consumer Staples 7.4
    Energy 2.7
    Utilities 1.3

    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.