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 $: 10.68
Series A MER %: 2.14
  • MSCI Europe Mid Cap Total Return Net Index (C$)

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



    Performance Analysis as of  November 30, 2018

    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 3.2
    InterContinental Hotels Group PLC 2.6
    Red Electrica Corporacion SA 2.6
    Topdanmark A/S 2.6
    DCC PLC 2.4
    London Stock Exchange Group PLC 2.4
    Cranswick PLC 2.4
    Chr. Hansen Holding A/S 2.4
    Ashtead Group PLC 2.4
    Kerry Group PLC Class A 2.3
    % Assets
    Total % of Top Ten Holdings 25.2
    Total Number of Stock Holdings 55
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 56
    Top Geographic Allocations
    % Assets
    United Kingdom 45.4
    Europe (Ex Eurozone) 28.7
    Eurozone 23.6
    Canada 2.4
    Global Equity Sectors
    % Equity
    Industrials 27.1
    Consumer Discretionary 16.9
    Financials 13.5
    Materials 11.9
    Health Care 10.2
    Consumer Staples 7.6
    Telecommunications Services 3.9
    Information Technology 3.2
    Energy 3.0
    Utilities 2.6

    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.