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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
(12-06-2024)
$13.83
Change
$0.15 (1.12%)

As at October 31, 2024

As at September 30, 2024

As at July 31, 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): 5.14%

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 -2.92% -2.86% 5.06% 6.74% 24.36% 14.60% -5.03% 1.82% 4.02% 5.44% 3.99% 6.01% - -
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 -2.76% -0.28% 5.69% 10.01% 22.86% 18.57% 3.28% 8.72% 5.56% 5.86% 3.92% 5.55% 4.22% 5.42%
Category Rank 66 / 101 84 / 101 43 / 101 91 / 101 18 / 101 91 / 101 96 / 100 98 / 100 90 / 98 72 / 95 60 / 89 43 / 81 - -
Quartile Ranking 3 4 2 4 1 4 4 4 4 4 3 3 - -

Monthly Return

Monthly Return
Return % Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct
Fund 10.30% 5.62% -1.27% 3.08% 1.38% -1.52% 6.18% -2.51% 4.48% -0.57% 0.64% -2.92%
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%

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/ 82 55/ 90 10/ 95 6/ 98 42/ 100 101/ 101 88/ 101

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 96.64
Cash and Equivalents 3.36

Sector Allocation

Sector Allocation
Name Percent
Consumer Goods 14.98
Financial Services 14.28
Basic Materials 11.02
Industrial Goods 10.39
Real Estate 9.46
Other 39.87

Geographic Allocation

Geographic Allocation
Name Percent
Europe 96.64
North America 3.36

Top Holdings

Top Holdings
Name Percent
Cranswick PLC 3.54
Lifco AB (publ) Cl B 3.10
Imcd NV 3.05
Kingspan Group PLC 2.91
NN Group NV 2.91
Novozymes A/S Cl B 2.72
Ashtead Group PLC 2.71
Dcc PLC 2.69
Moncler SpA 2.68
Symrise AG 2.51

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 19.05% 18.31% -
Beta 1.21% 1.08% -
Alpha -0.12% -0.04% -
Rsquared 0.88% 0.82% -
Sharpe -0.36% 0.18% -
Sortino -0.44% 0.20% -
Treynor -0.06% 0.03% -
Tax Efficiency - 87.31% -
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 14.14% 19.05% 18.31% -
Beta 1.27% 1.21% 1.08% -
Alpha -0.05% -0.12% -0.04% -
Rsquared 0.86% 0.88% 0.82% -
Sharpe 1.29% -0.36% 0.18% -
Sortino 4.08% -0.44% 0.20% -
Treynor 0.14% -0.06% 0.03% -
Tax Efficiency 98.77% - 87.31% -

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) $1,747

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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