Toronto - Delayed Quote CAD

RBC European Equity Fund O (0P00013FVD.TO)

30.19
+0.00
+(0.01%)
At close: May 13 at 4:00:00 PM EDT
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  • Previous Close 30.19
  • YTD Return 6.27%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 8.35B
  • Beta (5Y Monthly) 0.96
  • Yield 2.95%
  • 5y Average Return --
  • Holdings Turnover 19.28%
  • Last Dividend 0.14
  • Inception Date Jul 3, 2007

RBC Global Asset Management Inc.

Fund Family

--

Fund Category

8.35B

Net Assets

2007-07-03

Inception Date

More about RBC European Equity Fund O

Performance Overview: 0P00013FVD.TO

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Trailing returns as of 5/13/2025.

YTD Return

0P00013FVD.TO
6.27%
Category
0.00%
 

1-Year Return

0P00013FVD.TO
8.11%
Category
0.00%
 

3-Year Return

0P00013FVD.TO
11.27%
Category
0.00%
 

5-Year Return

0P00013FVD.TO
11.28%
Category
0.00%
 

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Holdings: 0P00013FVD.TO

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Sector Weightings

Sector0P00013FVD.TO
Financial Services   26.03%
Industrials   16.36%
Healthcare   15.56%
Consumer Defensive   9.49%
Technology   8.48%
Basic Materials   8.39%
Consumer Cyclical   7.64%
Energy   5.05%
Utilities   2.99%
Real Estate   0.00%
Communication Services   0.00%
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Recent News: 0P00013FVD.TO

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Research Reports: 0P00013FVD.TO

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