RBC European Mid-Cap Equity Fund D
RBF1426

This mutual fund is not available for purchase through TD Direct Investing as it carries a trailing commission. The mutual fund provider has posted an alternative that does not have a trailing commission which can be found on the summary page for RBF907 and the fund's Fund Facts. TD Direct Investing is not responsible for the accuracy of that data.
  • NAV
    13.79
  • TODAY'S CHANGE (%)
    -0.03 (-0.25%)
  • Investment Style
    Mid Cap Growth
  • 52 Week Range
    12.74
    14.98
  • Distribution Yield
    1.42%
  • MER
    1.23
  • AUM
    1.7B
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    out of 194 funds

Search Criteria

Click on magnifying glass icon to search

CompanyCountrySymbol

Performance

Graph. See accessible table below

Analyst Report

No reports available

Calendar Year Total Returns

YearFundBest-Fit IndexCategory
As of 2024-10-31
2023
+14.99%
---
+17.33%
2022
-31.66%
---
-13.40%
2021
+14.78%
---
+14.03%
2020
+20.71%
---
+4.74%
2019
+28.56%
---
+16.78%

Holdings Diversification

Asset Class
No data available
Sectors
Industrials23.8%
Consumer Cyclical15.3%
Financial Serv.s12.4%
Basic Mat.10.3%
Consumer Defensive8.6%
Energy6.3%
Communication Services5.9%
Healthcare5.6%
Technology5.3%
Utilities3.2%
Real Estate0
Geographic Region
Europe		45.9%
Latin America		0
Africa		0
Asia/Oceania		0
Canada		0
United States		0
As of 2024-09-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Cranswick PLC
Long
3.5%
-10.94%
$63.3M
Lifco AB Class B
Long
3.1%
0.00%
$55.5M
IMCD NV
Long
3.1%
0.00%
$54.6M
Kingspan Group PLC
Long
2.9%
0.00%
$52.1M
NN Group NV
Long
2.9%
0.00%
$52.0M
Novonesis (Novozymes) B Class B
Long
2.7%
-12.74%
$48.6M
Ashtead Group PLC
Long
2.7%
0.00%
$48.4M
DCC PLC
Long
2.7%
0.00%
$48.1M
Moncler SpA
Long
2.7%
0.00%
$48.0M
Symrise AG
Long
2.5%
0.00%
$44.9M
As of 2024-11-21
Fund Profile
Best Fit Index
MSCI Europe Mid Cap NR USD
Category
European Equity
Sponsor
RBC Global Asset Management Inc.
Inception
September 26, 2016
As of 2024-09-30

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.

Holding Details
Total Net Assets$430.2K
Annual Portfolio Turnover25.39%
Equity Style
Mid Cap Growth
Credit Quality / Duration
---
Tax-Adjusted Rating
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$25
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$25
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee1.00%
Actual Mgmt. Expense Ratio (MER)1.23%
Load TypeNo Load

Morningstar Ratings

Time HorizonStar Rating
Tax-Adjusted Rating
Overall
Out of 194 Funds
3 Year
Out of 194 Funds
5 Year
Out of 194 Funds
10 YearNot Rated---
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

Management & Contact

Contact Information

RBC Global Asset Management Inc.
155 Wellington Street West Suite 2200
Toronto ON Canada M5V 3K7
Tel: 416-974-0616
Fax: 416-974-0040
Portfolio Manager since September 26, 2016
David Lambert