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RBC European Mid-Cap Equity Fund Series A

European Equity

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

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Fundata ESG GradeD Click for more information on Fundata’s ESG Grade

Fundata ESG Grade D

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2021, 2020, 2019

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NAVPS
(07-12-2024)
$14.29
Change
$0.20 (1.40%)

As at June 30, 2024

As at May 31, 2024

As at February 29, 2024

Period
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Legend

RBC European Mid-Cap Equity Fund Series A

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Fund Returns

Inception Return (September 26, 2016): 5.17%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund -2.51% 1.94% 5.18% 5.18% 13.10% 10.25% -4.57% 2.78% 4.09% 3.26% 4.80% - - -
Benchmark -2.07% 1.45% 8.85% 8.85% 15.49% 19.88% 6.56% 10.64% 7.91% 6.69% 6.82% 8.63% 6.66% 6.91%
Category Average -2.22% 6.29% 6.29% 6.29% 12.78% 15.78% 2.78% 7.38% 5.17% 3.93% 4.09% 5.41% 4.06% 4.44%
Category Rank 72 / 106 20 / 106 79 / 106 79 / 106 65 / 106 105 / 106 103 / 105 101 / 103 89 / 103 78 / 96 49 / 92 - - -
Quartile Ranking 3 1 3 3 3 4 4 4 4 4 3 - - -

Monthly Return

Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 3.02% -2.06% -6.66% -2.00% 10.30% 5.62% -1.27% 3.08% 1.38% -1.52% 6.18% -2.51%
Benchmark 2.73% -1.44% -4.13% -1.41% 7.87% 2.78% 0.64% 2.87% 3.63% -0.53% 4.15% -2.07%

Best Monthly Return Since Inception

10.30% (November 2023)

Worst Monthly Return Since Inception

-11.18% (January 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - 23.26% -9.87% 27.48% 19.67% 13.79% -32.25% 13.97%
Benchmark 3.06% 17.20% -3.54% 18.15% -7.68% 19.54% 3.59% 15.26% -10.82% 17.51%
Category Average -0.81% 17.33% -5.77% 14.98% -9.04% 15.21% 3.84% 11.84% -15.77% 16.91%
Quartile Ranking - - - 1 3 1 1 2 4 4
Category Rank - - - 8/ 87 55/ 95 10/ 100 6/ 103 41/ 105 106/ 106 92/ 106

Best Calendar Return (Last 10 years)

27.48% (2019)

Worst Calendar Return (Last 10 years)

-32.25% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 97.88
Cash and Equivalents 2.13
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Consumer Goods 17.11
Financial Services 14.06
Basic Materials 11.74
Real Estate 9.38
Technology 9.28
Other 38.43

Geographic Allocation

Geographic Allocation
Name Percent
Europe 97.75
North America 2.26
Other -0.01

Top Holdings

Top Holdings
Name Percent
InterContinental Hotels Group PLC 4.53
Moncler SpA 3.32
Imcd NV 3.26
Cranswick PLC 3.22
Dcc PLC 3.02
Kingspan Group PLC 2.98
NN Group NV 2.83
Novozymes A/S Cl B 2.68
Edenred SE 2.66
Ashtead Group PLC 2.62

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

RBC European Mid-Cap Equity Fund Series A

Median

Other - European Equity

3 Yr Annualized

Standard Deviation 19.61% 18.27% -
Beta 1.23% 1.08% -
Alpha -0.12% -0.04% -
Rsquared 0.88% 0.82% -
Sharpe -0.29% 0.20% -
Sortino -0.39% 0.21% -
Treynor -0.05% 0.03% -
Tax Efficiency - 87.42% -
Volatility Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 9 on a scale of 1 to 10 -

Risk Rating

Rating 10 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 16.31% 19.61% 18.27% -
Beta 1.35% 1.23% 1.08% -
Alpha -0.07% -0.12% -0.04% -
Rsquared 0.92% 0.88% 0.82% -
Sharpe 0.53% -0.29% 0.20% -
Sortino 1.25% -0.39% 0.21% -
Treynor 0.06% -0.05% 0.03% -
Tax Efficiency 97.89% - 87.42% -

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

Fund Details

Start Date September 26, 2016
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $1,697

Fund Codes

FundServ Code Load Code Sales Status
RBF426

Investment Objectives

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.

Investment Strategy

The fund’s investment process is primarily based on fundamental research, although the portfolio manager will also consider quantitative and technical factors. Stock selection decisions are ultimately based on an understanding of the company, its business and its outlook.

Portfolio Manager(s)

Name Start Date
RBC Global Asset Management (UK) Limited 09-26-2016
David Lambert 01-12-2022

Management and Organization

Fund Manager RBC Global Asset Management Inc.
Advisor RBC Global Asset Management Inc.
Custodian RBC Investor Services Trust
Registrar RBC Investor Services Trust
Distributor Royal Mutual Funds Inc.
Auditor PricewaterhouseCoopers LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 25
PAC Subsequent 25
SWP Allowed Yes
SWP Min Balance 10,000
SWP Min Withdrawal 100

Fees

MER 2.13%
Management Fee 1.75%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 1.00%
Trailer Fee Max (LL) -

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