RBC European Equity Fund

You are on: FUND INDIVIDUAL page

Select Series:
Select Another Fund:

Dominic Wallington

Profile >

David Lambert

Profile >

Investment Objective

To provide long-term capital growth by investing in equity securities of European companies in order to provide exposure to growth opportunities in the European economy and diversification benefits beyond North America.

Fund Details

Series: A
Fund Code: RBF457
Load Structure: No Load
Currency: CAD
Inception Date: Jul, 1987
Series A NAV $: 24.36
Series A MER %: 2.15
  • MSCI Europe Total Return Index ($C)

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

    Notes: This is a continuing fund resulting from a merger effective June 27, 2014.


    Performance Analysis as of  October 31, 2017

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Novo Nordisk A/S B 5.0
    Unilever PLC 4.9
    RELX NV 4.4
    London Stock Exchange Group PLC 3.6
    LVMH Moet Hennessy Louis Vuitton SE 3.6
    Royal Dutch Shell PLC Class A 3.5
    Roche Holding AG Dividend Right Cert. 3.2
    Antofagasta PLC 3.2
    Sage Group (The) PLC 3.2
    Sampo Oyj A 3.1
    % Assets
    Total % of Top Ten Holdings 37.6
    Total Number of Stock Holdings 52
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 53
    Equity Style
    P/B Ratio 3.1
    P/E Ratio 19.5
    Avg. Mkt Cap. $Bil 45.5
    Top Geographic Allocations
    % Assets
    United Kingdom 40.0
    Eurozone 37.6
    Europe (Ex Eurozone) 21.9
    Canada 0.5
    Global Equity Sectors
    % Equity
    Financials 17.6
    Consumer Discretionary 14.8
    Consumer Staples 14.4
    Industrials 14.1
    Health Care 14.0
    Materials 12.0
    Information Technology 8.2
    Energy 3.5
    Telecommunications Services 1.3

    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.