(As of 5/31/2022)

RBC European Mid-Cap Equity Fund Series A

(European Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2020
2019




Inception Return
(9/26/2016)
5.57 %
YTD Return -25.30 %
NAVPS
(6/24/2022)
$11.88
Change $0.31 / 2.64 %
Growth of $10,000 (As of May 31, 2022)
MER 2.13 %
Assets ($mil) $6.52
Rank (1Yr) 160/168
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 February 28, 2022)
Sector Allocation
(As of February 28, 2022)
Geographic Allocation
(As of February 28, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash & Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada4.62%
Kingspan Group PLCInternational EquityReal EstateEuropean Union3.19%
Laboratorios Farmaceuticos ROVI SAInternational EquityHealthcareEuropean Union2.76%
OSB Group PLCInternational EquityFinancial ServicesEuropean Union2.49%
Imcd NVInternational EquityBasic MaterialsEuropean Union2.31%
VAT Group AGInternational EquityIndustrial GoodsOther European2.27%
InterContinental Hotels Group PLCInternational EquityConsumer ServicesEuropean Union2.26%
Topdanmark A/SInternational EquityFinancial ServicesEuropean Union2.26%
Dcc PLCInternational EquityEnergyEuropean Union2.24%
Mips ABInternational EquityConsumer GoodsEuropean Union2.19%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.99 -10.44 -22.44 -25.30 -19.54 4.72 3.89 -   
Benchmark -0.51 -5.90 -8.47 -13.18 -6.85 4.75 2.81 9.95
Quartile Ranking 4 4 4 4 4 1 1 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 13.79 19.67 27.48 -9.87 23.26 -      -      -      -      -     
Benchmark 15.26 3.59 19.54 -7.68 18.15 -3.54 17.20 3.06 35.86 17.02
Quartile Ranking 2 1 1 3 1 - - - - -

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