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 $: 9.73
Series A MER %:
  • MSCI Europe Mid Cap Total Return Net Index (CAD)

  • 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.


    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Recordati 3.6
    Sika AG Bearer Shs 3.2
    Paddy Power Betfair PLC 3.0
    Assa Abloy AB B 2.9
    Pandora A/S 2.8
    DCC PLC 2.8
    Essilor International SA 2.7
    Chr. Hansen Holding A/S 2.7
    Micro Focus International PLC 2.7
    Rightmove PLC 2.6
    % Assets
    Total % of Top Ten Holdings 28.9
    Total Number of Stock Holdings 47
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 48
    Top Geographic Allocations
    % Assets
    United Kingdom 41.8
    Europe (Ex Eurozone) 32.0
    Eurozone 22.7
    Canada 3.4
    Global Equity Sectors
    % Equity
    Industrials 21.3
    Financials 15.5
    Materials 15.2
    Information Technology 14.5
    Consumer Discretionary 12.2
    Health Care 10.3
    Consumer Staples 4.9
    Utilities 3.3
    Energy 2.8