Inception Return
(9/26/2016)
|
5.38 %
|
|
YTD Return
|
8.00 %
|
|
NAVPS
(5/16/2025)
|
$15.26
|
|
Change
|
$0.08 / 0.54 %
|
|
|
Growth of $10,000
(As of April 30, 2025)
|
|
MER
|
2.13 %
|
|
Assets ($mil)
|
$1,257.45
|
|
Rank (1Yr)
|
63/98
|
|
Std Dev (3Yr)
|
16.85 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
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 March 31, 2025)
|
Sector Allocation
(As of March 31, 2025)
|
Geographic Allocation
(As of March 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Rheinmetall AG | International Equity | Consumer Goods | European Union | 3.59% |
| Cranswick PLC | International Equity | Consumer Goods | European Union | 3.50% |
| NN Group NV | International Equity | Financial Services | European Union | 3.39% |
| Lifco AB (publ) Cl B | International Equity | Financial Services | European Union | 3.00% |
| Dcc PLC | International Equity | Energy | European Union | 2.79% |
| Red Electrica Corp SA | International Equity | Utilities | European Union | 2.74% |
| Kingspan Group PLC | International Equity | Real Estate | European Union | 2.67% |
| Kerry Group PLC | International Equity | Consumer Goods | European Union | 2.66% |
| Recordati Industria Chimca Frmctc SpA | International Equity | Healthcare | European Union | 2.60% |
| Sparebank 1 SMN | International Equity | Financial Services | Other European | 2.49% |
Performance Data
(As of April 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.93
|
2.43
|
4.51
|
8.00
|
9.79
|
3.45
|
5.05
|
-
|
|
Benchmark
|
0.46
|
2.85
|
9.85
|
10.52
|
14.60
|
13.67
|
12.45
|
7.21
|
|
Quartile Ranking
|
2
|
1
|
2
|
2
|
3
|
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
|
-
|
-
|