Inception Return
(9/26/2016)
|
7.02 %
|
|
YTD Return
|
7.82 %
|
|
NAVPS
(5/13/2026)
|
$16.13
|
|
Change
|
$0.03 / 0.20 %
|
|
|
Growth of $10,000
(As of April 30, 2026)
|
|
MER
|
2.13 %
|
|
Assets ($mil)
|
$1,483.97
|
|
Rank (1Yr)
|
15/90
|
|
Std Dev (3Yr)
|
16.85 %
|
|
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.
|
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, 2026)
|
Sector Allocation
(As of March 31, 2026)
|
Geographic Allocation
(As of March 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Danske Bank A/S | International Equity | Financial Services | European Union | 3.37% |
| Centrica PLC | International Equity | Utilities | European Union | 3.34% |
| Sandoz Group AG | International Equity | Healthcare | Other European | 3.30% |
| NN Group NV | International Equity | Financial Services | European Union | 3.27% |
| Prysmian SpA | International Equity | Industrial Goods | European Union | 3.07% |
| ACS Actividades Construccion Servcs SA | International Equity | Real Estate | European Union | 2.97% |
| Terna Rete Elettrica Nazionale SpA | International Equity | Utilities | European Union | 2.84% |
| Wartsila Oyj Abp | International Equity | Industrial Goods | European Union | 2.57% |
| Bank of Ireland Group PLC | International Equity | Financial Services | European Union | 2.42% |
| Halma PLC | International Equity | Industrial Goods | European Union | 2.41% |
Performance Data
(As of April 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
5.34
|
3.45
|
11.07
|
7.82
|
22.24
|
11.39
|
2.92
|
-
|
|
Benchmark
|
4.78
|
-0.01
|
6.38
|
3.29
|
20.50
|
14.60
|
11.13
|
9.86
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
2
|
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
|
-
|