RBC European Dividend Fund

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Dominic Wallington

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James Jamieson

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Investment Objective

To provide long-term total returns consisting of regular dividend income and modest capital growth. The fund invests primarily in common and preferred equity securities of major European companies with above average dividend yields.

Fund Details

Series: A
Fund Code: RBF471
Load Structure: No Load
Currency: CAD
Inception Date: Aug, 2014
Series A NAV $: 10.88
Series A MER %: 2.15
Adjusted A MER %: 2.09
Benchmark:
  • MSCI Europe Total Return Index ($C)


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

    Notes:

    Resources


    Performance Analysis as of  February 28, 2017

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    British American Tobacco PLC 4.8
    Unilever NV DR 4.5
    Roche Holding AG Dividend Right Cert. 4.2
    RELX NV 4.1
    GlaxoSmithKline PLC 4.1
    Imperial Brands PLC 4.0
    AstraZeneca PLC 3.9
    Nordea Bank AB 3.7
    Novartis AG 3.6
    Skanska AB B 2.9
    % Assets
    Total % of Top Ten Holdings 39.8
    Total Number of Stock Holdings 42
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 43
    Equity Style
    Statistics
    P/B Ratio 2.8
    P/E Ratio 15.5
    Avg. Mkt Cap. $Bil 39.0
    Top Geographic Allocations
    % Assets
    United Kingdom 44.4
    Eurozone 31.8
    Europe (Ex Eurozone) 23.5
    Canada 0.2
    Global Equity Sectors
    % Equity
    Financials 19.5
    Consumer Staples 16.0
    Health Care 15.8
    Industrials 15.5
    Energy 7.0
    Consumer Discretionary 6.4
    Information Technology 6.4
    Materials 6.0
    Utilities 4.4
    Telecommunications Services 3.0