Inception Return
(9/26/2016)
|
6.04 %
|
|
YTD Return
|
16.19 %
|
|
NAVPS
(9/15/2025)
|
$15.79
|
|
Change
|
$0.00 / 0.00 %
|
|
|
Growth of $10,000
(As of August 31, 2025)
|
|
MER
|
2.13 %
|
|
Assets ($mil)
|
$1,356.00
|
|
Rank (1Yr)
|
32/94
|
|
Std Dev (3Yr)
|
16.85 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
To provide long-term capital growth. The fund invests primarily in equity securities of European mid-cap companies. The fund provides exposure to growth opportunities in the European economy and diversification benefits beyond North America.
|
Fund Manager
RBC Global Asset Management Inc.
Portfolio Manager
David Lambert, RBC Global Asset Management Inc.
Sub-Advisor
RBC Global Asset Management (UK) Limited
|
|
Asset Allocation
(As of July 31, 2025)
|
Sector Allocation
(As of July 31, 2025)
|
Geographic Allocation
(As of July 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NN Group NV | International Equity | Financial Services | European Union | 3.49% |
| Lifco AB (publ) Cl B | International Equity | Financial Services | European Union | 2.85% |
| Cranswick PLC | International Equity | Consumer Goods | European Union | 2.77% |
| HeidelbergCement AG | International Equity | Industrial Goods | European Union | 2.73% |
| Bank of Ireland Group PLC | International Equity | Financial Services | European Union | 2.50% |
| Red Electrica Corp SA | International Equity | Utilities | European Union | 2.43% |
| Recordati Industria Chimca Frmctc SpA | International Equity | Healthcare | European Union | 2.40% |
| Sparebank 1 SMN | International Equity | Financial Services | Other European | 2.37% |
| Kingspan Group PLC | International Equity | Real Estate | European Union | 2.34% |
| Kerry Group PLC | International Equity | Consumer Goods | European Union | 2.33% |
Performance Data
(As of August 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.35
|
1.52
|
9.28
|
16.19
|
9.85
|
11.71
|
3.20
|
-
|
|
Benchmark
|
2.59
|
3.78
|
8.04
|
19.68
|
16.09
|
20.42
|
11.91
|
7.95
|
|
Quartile Ranking
|
3
|
3
|
1
|
2
|
2
|
4
|
4
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
3.29
|
13.97
|
-32.25
|
13.79
|
19.67
|
27.48
|
-9.87
|
23.26
|
-
|
-
|
|
Benchmark
|
10.66
|
17.51
|
-10.82
|
15.26
|
3.59
|
19.54
|
-7.68
|
18.15
|
-3.54
|
17.20
|
|
Quartile Ranking
|
4
|
4
|
4
|
2
|
1
|
1
|
3
|
1
|
-
|
-
|