RBC European Mid-Cap Equity Fund

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David Lambert

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Investment Objective

To provide long-term capital growth.

Fund Details

Series: A
Fund Code: RBF426
Load Structure: No Load
Currency: CAD
Inception Date: Sep, 2016
Series A NAV $: 10.65
Series A MER %: 2.15
Benchmark:
  • MSCI Europe Mid Cap Total Return Net Index (C$)


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

    Notes: Securities regulations do not allow us to report performance for a mutual fund that has been available for less than one year. This fund was launched September 26, 2016.

    Resources


    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Recordati 3.3
    London Stock Exchange Group PLC 3.2
    Paddy Power Betfair PLC 3.0
    Cranswick PLC 2.8
    Playtech PLC 2.7
    Sika AG Bearer Shs 2.6
    Pandora A/S 2.6
    Essilor International SA 2.4
    Ashtead Group PLC 2.4
    Ryanair Holdings PLC ADR 2.4
    % Assets
    Total % of Top Ten Holdings 27.4
    Total Number of Stock Holdings 50
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 51
    Top Geographic Allocations
    % Assets
    United Kingdom 40.6
    Europe (Ex Eurozone) 30.3
    Eurozone 24.0
    Canada 5.1
    Global Equity Sectors
    % Equity
    Industrials 26.7
    Financials 15.0
    Materials 14.6
    Information Technology 12.9
    Consumer Discretionary 10.9
    Health Care 10.3
    Consumer Staples 5.4
    Energy 2.6
    Utilities 1.5

    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.