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 $: 11.68
Series A MER %: 2.09
  • MSCI Europe Total Return Index ($C)

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



    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
    ING Groep NV 4.5
    Unilever NV DR 4.2
    British American Tobacco PLC 4.1
    Roche Holding AG Dividend Right Cert. 4.1
    RELX NV 4.1
    Novartis AG 3.4
    Nordea Bank AB 3.1
    Siemens AG 3.0
    Banca Generali 2.5
    Rubis SCA 2.4
    % Assets
    Total % of Top Ten Holdings 35.6
    Total Number of Stock Holdings 48
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 49
    Equity Style
    P/B Ratio 3.0
    P/E Ratio 14.9
    Avg. Mkt Cap. $Bil 39.4
    Top Geographic Allocations
    % Assets
    Eurozone 38.7
    United Kingdom 37.1
    Europe (Ex Eurozone) 23.7
    Canada 0.5
    Global Equity Sectors
    % Equity
    Financials 22.0
    Industrials 14.4
    Consumer Staples 12.7
    Consumer Discretionary 12.1
    Health Care 10.0
    Materials 9.6
    Energy 6.6
    Information Technology 6.0
    Utilities 4.6
    Telecommunications Services 2.0

    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.