Inception Return
(9/26/2016)
|
6.68 %
|
|
YTD Return
|
7.99 %
|
|
NAVPS
(11/9/2026)
|
$16.44
|
|
Change
|
$0.37 / 2.31 %
|
|
|
Growth of $10,000
(As of October 31, 2026)
|
|
MER
|
2.13 %
|
|
Assets ($mil)
|
$1,379.75
|
|
Rank (1Yr)
|
24/87
|
|
Std Dev (3Yr)
|
11.36 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
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. We will not change the fundamental investment objectives of the fund unless we have the consent of a majority of the voting unitholders of the fund to do so.
|
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, 2026)
|
Sector Allocation
(As of September 30, 2026)
|
Geographic Allocation
(As of September 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NN Group NV | International Equity | Financial Services | European Union | 3.79% |
| Publicis Groupe SA | International Equity | Consumer Services | European Union | 2.93% |
| BAWAG Group AG | International Equity | Financial Services | European Union | 2.64% |
| Sandoz Group AG | International Equity | Healthcare | Other European | 2.53% |
| Repsol SA | International Equity | Energy | European Union | 2.52% |
| Bank of Ireland Group PLC | International Equity | Financial Services | European Union | 2.52% |
| ABN AMRO Bank NV | International Equity | Financial Services | European Union | 2.43% |
| InterContinental Hotels Group PLC | International Equity | Consumer Services | European Union | 2.31% |
| Prysmian SpA | International Equity | Industrial Goods | European Union | 2.19% |
| Next PLC | International Equity | Consumer Services | European Union | 2.13% |
Performance Data
(As of October 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.56
|
-1.26
|
0.15
|
7.99
|
11.24
|
16.74
|
1.85
|
7.40
|
|
Benchmark
|
-1.35
|
-3.36
|
4.57
|
8.01
|
11.24
|
19.55
|
10.75
|
9.99
|
|
Quartile Ranking
|
3
|
2
|
4
|
2
|
2
|
2
|
4
|
3
|
|
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
|
-
|