(As of 6/30/2021)

RBC European Mid-Cap Equity Fund Series A

(European Equity)



2019


FundGrade A+® Rating recipient
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Inception Return
(9/26/2016)
11.82 %
YTD Return 6.33 %
NAVPS
(7/27/2021)
$17.09
Change $0.07 / 0.43 %
Growth of $10,000 (As of June 30, 2021)
MER 2.11 %
Assets ($mil) $7.63
Rank (1Yr) 21/191
Std Dev (3Yr) 15.00 %
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.
Management Co.
RBC Global Asset Mgmt Inc. (RBC GAM)
Managers
  • David Lambert, RBC Global Asset Mgmt Inc. (RBC GAM)
  • Dominic Wallington, RBC Global Asset Mgmt Inc. (RBC GAM)
 
Allocations
Data not available
Top 10 Holdings
Data not available

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.64 6.08 6.33 6.33 28.40 11.73 -    -   
Benchmark 1.13 5.77 8.64 8.64 23.85 6.81 9.89 8.78
Quartile Ranking 3 2 3 3 1 1 - -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 19.67 27.48 -9.88 23.26 -      -      -      -      -      -     
Benchmark 3.59 19.54 -7.68 18.15 -3.54 17.20 3.06 35.86 17.02 -9.65
Quartile Ranking 1 1 3 1 - - - - - -

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