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 $: 11.24
Series A MER %: 2.15
  • MSCI Europe Mid Cap Total Return Net Index (C$)

  • 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.


    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Recordati 3.4
    London Stock Exchange Group PLC 3.1
    Cranswick PLC 3.1
    Paddy Power Betfair PLC 3.1
    Sika AG Bearer Shs 2.8
    Fevertree Drinks PLC 2.5
    Micro Focus International PLC 2.5
    Playtech PLC 2.5
    Ryanair Holdings PLC ADR 2.5
    Assa Abloy AB B 2.5
    % Assets
    Total % of Top Ten Holdings 27.9
    Total Number of Stock Holdings 51
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 52
    Top Geographic Allocations
    % Assets
    United Kingdom 41.6
    Europe (Ex Eurozone) 30.4
    Eurozone 25.3
    Canada 2.7
    Global Equity Sectors
    % Equity
    Industrials 25.7
    Financials 14.7
    Materials 14.5
    Information Technology 13.0
    Health Care 10.4
    Consumer Discretionary 10.3
    Consumer Staples 5.8
    Utilities 2.9
    Energy 2.7