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 $: 12.30
Series A MER %: 2.15
Adjusted A MER %: 2.09
Benchmark:
  • MSCI Europe Total Return Index ($C)


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

    Notes:

    Resources


    Performance Analysis as of  May 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
    Roche Holding AG Dividend Right Cert. 5.3
    British American Tobacco PLC 4.6
    Unilever NV DR 4.5
    RELX NV 4.1
    Novartis AG 3.7
    Nordea Bank AB 3.4
    Imperial Brands PLC 3.4
    AstraZeneca PLC 2.9
    Red Electrica Corporacion SA 2.6
    Reckitt Benckiser Group PLC 2.5
    % Assets
    Total % of Top Ten Holdings 37.1
    Total Number of Stock Holdings 46
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 47
    Equity Style
    Statistics
    P/B Ratio 3.2
    P/E Ratio 16.1
    Avg. Mkt Cap. $Bil 38.7
    Top Geographic Allocations
    % Assets
    United Kingdom 40.6
    Eurozone 33.8
    Europe (Ex Eurozone) 23.5
    Canada 2.1
    Global Equity Sectors
    % Equity
    Financials 18.7
    Industrials 15.6
    Consumer Staples 15.4
    Health Care 14.0
    Consumer Discretionary 9.7
    Materials 6.8
    Information Technology 6.5
    Energy 6.1
    Utilities 4.8
    Telecommunications Services 2.4