(As of 10/31/2025)

RBC European Mid-Cap Equity Fund Series A

(European Equity)
FundGrade A+® Rating recipient
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2020
2019




Inception Return
(9/26/2016)
6.19 %
YTD Return 18.86 %
NAVPS
(11/13/2025)
$16.03
Change ($0.14) / -0.88 %
Growth of $10,000 (As of October 31, 2025)
MER 2.13 %
Assets ($mil) $1,393.26
Rank (1Yr) 37/94
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 September 30, 2025)
Sector Allocation
(As of September 30, 2025)
Geographic Allocation
(As of September 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Aviva PLCInternational EquityFinancial ServicesEuropean Union3.18%
NN Group NVInternational EquityFinancial ServicesEuropean Union3.05%
Bank of Ireland Group PLCInternational EquityFinancial ServicesEuropean Union2.39%
Prysmian SpAInternational EquityIndustrial GoodsEuropean Union2.37%
Galderma Group AGInternational EquityConsumer GoodsOther European2.35%
Swiss Life Holding AG Cl NInternational EquityFinancial ServicesOther European2.27%
Halma PLCInternational EquityIndustrial GoodsEuropean Union2.16%
Commerzbank AGInternational EquityFinancial ServicesEuropean Union2.16%
Genmab A/SInternational EquityHealthcareEuropean Union2.10%
Technip Energies NVInternational EquityEnergyEuropean Union2.01%

Performance Data (As of October 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.33 3.68 10.06 18.86 15.02 14.74 4.33 -   
Benchmark 1.36 7.32 13.27 25.19 24.43 21.66 14.51 8.29
Quartile Ranking 4 3 3 2 2 3 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 - -

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