Inception Return
(9/26/2016)
|
6.99 %
|
|
YTD Return
|
9.36 %
|
|
NAVPS
(8/21/2026)
|
$16.28
|
|
Change
|
$0.11 / 0.70 %
|
|
|
Growth of $10,000
(As of July 31, 2026)
|
|
MER
|
2.13 %
|
|
Assets ($mil)
|
$1,510.22
|
|
Rank (1Yr)
|
55/90
|
|
Std Dev (3Yr)
|
12.39 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
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. We will not change the fundamental investment objectives of the fund unless we have the consent of a majority of the voting unitholders of the fund to do so.
|
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 June 30, 2026)
|
Sector Allocation
(As of June 30, 2026)
|
Geographic Allocation
(As of June 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Prysmian SpA | International Equity | Industrial Goods | European Union | 4.18% |
| Sandoz Group AG | International Equity | Healthcare | Other European | 3.69% |
| NN Group NV | International Equity | Financial Services | European Union | 3.53% |
| VAT Group AG | International Equity | Industrial Goods | Other European | 3.40% |
| ACS Actividades Construccion Servcs SA | International Equity | Real Estate | European Union | 3.34% |
| BAWAG Group AG | International Equity | Financial Services | European Union | 2.93% |
| Poste Italiane SpA | International Equity | Industrial Services | European Union | 2.87% |
| BE Semiconductor Industries NV | International Equity | Technology | European Union | 2.70% |
| Bank of Ireland Group PLC | International Equity | Financial Services | European Union | 2.56% |
| InterContinental Hotels Group PLC | International Equity | Consumer Services | European Union | 2.51% |
Performance Data
(As of July 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.76
|
1.43
|
4.92
|
9.36
|
16.80
|
13.02
|
1.60
|
-
|
|
Benchmark
|
0.53
|
8.20
|
8.19
|
11.76
|
23.53
|
18.09
|
11.57
|
10.44
|
|
Quartile Ranking
|
4
|
4
|
3
|
2
|
3
|
3
|
4
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
22.44
|
3.29
|
13.97
|
-32.25
|
13.79
|
19.67
|
27.48
|
-9.87
|
23.26
|
-
|
|
Benchmark
|
28.94
|
10.66
|
17.51
|
-10.82
|
15.26
|
3.59
|
19.54
|
-7.68
|
18.15
|
-3.54
|
|
Quartile Ranking
|
2
|
4
|
4
|
4
|
2
|
1
|
1
|
3
|
1
|
-
|