(As of 4/30/2024)

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)
4.81 %
YTD Return 1.60 %
NAVPS
(5/24/2024)
$14.09
Change $0.07 / 0.48 %
Growth of $10,000 (As of April 30, 2024)
MER 2.13 %
Assets ($mil) $1,655.63
Rank (1Yr) 89/106
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, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
InterContinental Hotels Group PLCInternational EquityConsumer ServicesEuropean Union4.53%
Moncler SpAInternational EquityConsumer GoodsEuropean Union3.32%
Imcd NVInternational EquityBasic MaterialsEuropean Union3.26%
Cranswick PLCInternational EquityConsumer GoodsEuropean Union3.22%
Dcc PLCInternational EquityEnergyEuropean Union3.02%
Kingspan Group PLCInternational EquityReal EstateEuropean Union2.98%
NN Group NVInternational EquityFinancial ServicesEuropean Union2.83%
Novozymes A/S Cl BInternational EquityBasic MaterialsEuropean Union2.68%
Edenred SEInternational EquityIndustrial ServicesEuropean Union2.66%
Ashtead Group PLCInternational EquityIndustrial ServicesEuropean Union2.62%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.52 2.91 18.37 1.60 2.98 -4.89 3.12 -   
Benchmark -0.53 6.04 18.33 6.72 8.98 7.07 7.10 6.50
Quartile Ranking 2 3 1 4 4 4 4 -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 13.97 -32.25 13.79 19.67 27.48 -9.87 23.26 -      -      -     
Benchmark 17.51 -10.82 15.26 3.59 19.54 -7.68 18.15 -3.54 17.20 3.06
Quartile Ranking 4 4 2 1 1 3 1 - - -

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