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European Equity
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Click for more information on Fundata’s ESG Grade
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|
NAVPS (04-02-2025) |
$29.66 |
|---|---|
| Change |
$0.20
(0.69%)
|
As at February 28, 2025
As at January 31, 2025
As at December 31, 2024
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Inception Return (July 07, 1987): 4.60%
| 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 | 2.77% | 7.65% | 2.67% | 9.37% | 10.39% | 11.36% | 8.76% | 6.80% | 8.83% | 8.33% | 6.14% | 7.00% | 6.08% | 5.37% |
| Benchmark | 3.09% | 11.01% | 7.45% | 10.77% | 18.40% | 15.15% | 11.66% | 10.10% | 11.04% | 9.45% | 7.59% | 8.74% | 8.88% | 7.03% |
| Category Average | 2.33% | 7.52% | 4.75% | 8.29% | 14.18% | 13.13% | 8.50% | 6.66% | 7.93% | 6.55% | 4.93% | 5.89% | 5.91% | 4.69% |
| Category Rank | 41 / 101 | 52 / 101 | 82 / 101 | 39 / 101 | 79 / 101 | 74 / 101 | 57 / 101 | 55 / 100 | 57 / 98 | 38 / 98 | 43 / 90 | 37 / 84 | 37 / 72 | 30 / 70 |
| Quartile Ranking | 2 | 3 | 4 | 2 | 4 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 2 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.04% | -2.36% | 4.63% | -1.77% | 2.75% | 1.21% | -0.28% | -3.20% | -1.20% | -1.57% | 6.43% | 2.77% |
| Benchmark | 3.63% | -0.53% | 4.15% | -2.07% | 3.38% | 1.39% | 0.64% | -3.03% | -0.82% | 0.21% | 7.45% | 3.09% |
12.08% (December 1999)
-21.41% (October 1987)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 24.20% | -12.61% | 18.34% | -12.41% | 19.24% | 9.30% | 16.88% | -14.52% | 15.04% | 4.47% |
| Benchmark | 17.20% | -3.54% | 18.15% | -7.68% | 19.54% | 3.59% | 15.26% | -10.82% | 17.51% | 10.66% |
| Category Average | 17.33% | -5.77% | 14.98% | -9.04% | 15.21% | 3.84% | 11.84% | -15.77% | 16.91% | 8.55% |
| Quartile Ranking | 1 | 4 | 2 | 4 | 2 | 2 | 1 | 3 | 4 | 4 |
| Category Rank | 10/ 70 | 68/ 72 | 23/ 82 | 73/ 90 | 31/ 95 | 45/ 98 | 20/ 100 | 53/ 101 | 77/ 101 | 89/ 101 |
24.20% (2015)
-14.52% (2022)
| Name | Percent |
|---|---|
| International Equity | 98.65 |
| Cash and Equivalents | 1.35 |
| Name | Percent |
|---|---|
| Financial Services | 20.51 |
| Consumer Goods | 20.32 |
| Healthcare | 10.88 |
| Industrial Services | 9.34 |
| Technology | 7.28 |
| Other | 31.67 |
| Name | Percent |
|---|---|
| Europe | 96.65 |
| North America | 1.35 |
| Other | 2.00 |
| Name | Percent |
|---|---|
| Novo Nordisk A/S Cl B | 4.98 |
| EssilorLuxottica SA | 4.35 |
| ASML Holding NV | 3.92 |
| London Stock Exchange Group PLC | 3.75 |
| UBS Group AG | 3.38 |
| ING Groep NV | 3.31 |
| TotalEnergies SE | 3.26 |
| Unilever PLC | 3.24 |
| LVMH Moet Hennessy Louis Vuitton SE | 3.16 |
| Schneider Electric SE | 3.06 |
RBC European Equity Fund Series A
Median
Other - European Equity
| Standard Deviation | 13.93% | 15.17% | 13.42% |
|---|---|---|---|
| Beta | 0.93% | 0.97% | 0.94% |
| Alpha | -0.02% | -0.02% | -0.01% |
| Rsquared | 0.94% | 0.92% | 0.90% |
| Sharpe | 0.40% | 0.48% | 0.33% |
| Sortino | 0.79% | 0.68% | 0.35% |
| Treynor | 0.06% | 0.07% | 0.05% |
| Tax Efficiency | 93.42% | 92.76% | 89.42% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.57% | 13.93% | 15.17% | 13.42% |
| Beta | 0.99% | 0.93% | 0.97% | 0.94% |
| Alpha | -0.07% | -0.02% | -0.02% | -0.01% |
| Rsquared | 0.94% | 0.94% | 0.92% | 0.90% |
| Sharpe | 0.60% | 0.40% | 0.48% | 0.33% |
| Sortino | 1.39% | 0.79% | 0.68% | 0.35% |
| Treynor | 0.06% | 0.06% | 0.07% | 0.05% |
| Tax Efficiency | 92.96% | 93.42% | 92.76% | 89.42% |
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.
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.
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.
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.
| Start Date | July 07, 1987 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $7,548 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF457 |
The objective of the fund is to provide long-term capital growth. The fund invests primarily in equity securities of European companies. The fund provides exposure to growth opportunities in the European economy and diversification benefits beyond North America. The fund may also invest in high-quality debt securities issued or guaranteed by European governments and other countries or international agencies.
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 |
RBC Global Asset Management Inc. |
|---|---|
| Sub-Advisor |
RBC Asset Management (UK) Limited
|
| Fund Manager |
RBC Global Asset Management Inc. |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
RBC Global Asset Management Inc. Royal Bank of Canada RBC Investor Services Trust (Canada) |
| Distributor |
Royal Mutual Funds Inc. |
| 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 |
| MER | 2.10% |
|---|---|
| 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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