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European Equity
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|
NAVPS (11-22-2024) |
$28.51 |
|---|---|
| Change |
$0.18
(0.62%)
|
As at October 31, 2024
As at September 30, 2024
As at July 31, 2024
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Inception Return (July 07, 1987): 4.47%
| 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 | -3.20% | -2.31% | 3.16% | 7.43% | 19.72% | 16.06% | 3.00% | 9.22% | 7.03% | 7.95% | 5.01% | 6.45% | 4.70% | 6.26% |
| Benchmark | -3.03% | -1.05% | 4.33% | 11.34% | 23.45% | 20.30% | 6.38% | 12.16% | 7.94% | 8.48% | 6.20% | 8.15% | 6.63% | 7.63% |
| Category Average | -2.75% | -0.26% | 5.70% | 10.03% | 22.88% | 18.58% | 3.28% | 8.73% | 5.57% | 5.86% | 3.92% | 5.55% | 4.23% | 5.42% |
| Category Rank | 81 / 102 | 76 / 102 | 73 / 102 | 88 / 102 | 77 / 102 | 77 / 102 | 62 / 101 | 53 / 101 | 42 / 99 | 22 / 96 | 38 / 90 | 36 / 82 | 33 / 73 | 27 / 69 |
| Quartile Ranking | 4 | 3 | 3 | 4 | 4 | 4 | 3 | 3 | 2 | 1 | 2 | 2 | 2 | 2 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.30% | 3.86% | 0.25% | 3.25% | 3.04% | -2.36% | 4.63% | -1.77% | 2.75% | 1.21% | -0.28% | -3.20% |
| Benchmark | 7.87% | 2.78% | 0.64% | 2.87% | 3.63% | -0.53% | 4.15% | -2.07% | 3.38% | 1.39% | 0.64% | -3.03% |
12.08% (December 1999)
-21.41% (October 1987)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.20% | 24.20% | -12.61% | 18.34% | -12.41% | 19.24% | 9.30% | 16.88% | -14.52% | 15.04% |
| 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 | 2 | 1 | 4 | 2 | 4 | 2 | 2 | 1 | 3 | 4 |
| Category Rank | 30/ 61 | 11/ 71 | 69/ 73 | 23/ 83 | 73/ 91 | 33/ 96 | 47/ 99 | 20/ 101 | 52/ 102 | 78/ 102 |
24.20% (2015)
-14.52% (2022)
| Name | Percent |
|---|---|
| International Equity | 99.25 |
| Cash and Equivalents | 0.75 |
| Name | Percent |
|---|---|
| Financial Services | 21.23 |
| Consumer Goods | 20.48 |
| Healthcare | 12.10 |
| Industrial Services | 8.87 |
| Basic Materials | 7.61 |
| Other | 29.71 |
| Name | Percent |
|---|---|
| Europe | 99.24 |
| North America | 0.75 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Novo Nordisk A/S Cl B | 5.84 |
| ASML Holding NV | 4.22 |
| EssilorLuxottica SA | 3.83 |
| ING Groep NV | 3.48 |
| TotalEnergies SE | 3.45 |
| Unilever PLC | 3.36 |
| LVMH Moet Hennessy Louis Vuitton SE | 3.34 |
| London Stock Exchange Group PLC | 3.30 |
| UBS Group AG | 3.10 |
| Roche Holding AG - Partcptn | 3.07 |
RBC European Equity Fund Series A
Median
Other - European Equity
| Standard Deviation | 14.83% | 15.18% | 13.65% |
|---|---|---|---|
| Beta | 0.97% | 0.95% | 0.94% |
| Alpha | -0.03% | 0.00% | -0.01% |
| Rsquared | 0.93% | 0.92% | 0.90% |
| Sharpe | 0.04% | 0.37% | 0.40% |
| Sortino | 0.10% | 0.50% | 0.44% |
| Treynor | 0.01% | 0.06% | 0.06% |
| Tax Efficiency | 76.97% | 92.45% | 88.34% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.88% | 14.83% | 15.18% | 13.65% |
| Beta | 1.03% | 0.97% | 0.95% | 0.94% |
| Alpha | -0.04% | -0.03% | 0.00% | -0.01% |
| Rsquared | 0.94% | 0.93% | 0.92% | 0.90% |
| Sharpe | 1.29% | 0.04% | 0.37% | 0.40% |
| Sortino | 3.26% | 0.10% | 0.50% | 0.44% |
| Treynor | 0.14% | 0.01% | 0.06% | 0.06% |
| Tax Efficiency | 96.21% | 76.97% | 92.45% | 88.34% |
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) | $6,875 |
| 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.
| Name | Start Date |
|---|---|
| RBC Global Asset Management Inc. | 05-17-2004 |
| Dominic Wallington | 08-20-2007 |
| David Lambert | 09-17-2015 |
| Fund Manager | RBC Global Asset Management Inc. |
|---|---|
| Advisor | RBC Global Asset Management Inc. |
| Custodian | RBC Investor Services Trust (Canada) |
| Registrar | RBC Global Asset Management Inc. |
| Distributor | Royal Mutual Funds Inc. |
| Auditor | PriceWaterhouseCoopers LLP |
| 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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