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 $: 11.87
Series A MER %: 2.14
Benchmark:
  • MSCI Europe Mid Cap Total Return Net Index (C$)


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

    Notes:

    Resources


    Performance Analysis as of  September 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
    InterContinental Hotels Group PLC 2.7
    London Stock Exchange Group PLC 2.5
    Ashtead Group PLC 2.5
    Moncler SpA 2.4
    Paddy Power Betfair PLC 2.4
    Chr. Hansen Holding A/S 2.4
    Fevertree Drinks PLC 2.4
    DSV A/S 2.4
    Topdanmark A/S 2.3
    Cranswick PLC 2.3
    % Assets
    Total % of Top Ten Holdings 24.2
    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 44.0
    Europe (Ex Eurozone) 28.4
    Eurozone 25.5
    Canada 2.2
    Global Equity Sectors
    % Equity
    Industrials 27.4
    Consumer Discretionary 16.1
    Financials 12.1
    Materials 12.0
    Health Care 11.0
    Consumer Staples 9.3
    Telecommunications Services 3.7
    Energy 3.2
    Information Technology 2.9
    Utilities 2.3

    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.