RBC International Equity Fund Class I — RBC Global Asset Management — Fact Sheet (June 2019)

3 slides from RBC International Equity Fund Class I's fact sheet, Jun 30, 2019

Slide 1: Small Cap Growth Equity Quarterly Commentary
Global Asset Management RBC © June 30, 2019 Small Cap Growth Equity Quarterly Commentary Building on strong first quarter results, equity markets posted gains in the second quarter, propelled by expectations that the Federal Reserve (Fed) will cut interest rates later this year. The US economy is in
Slide 2: Small Cap Growth Equity
Small Cap Growth Equity Sector Allocation Risk Characteristics Strategy (%) Benchmark (%) 10 Years Information Technology 28.0 18.5 Industrials 21.3 18.6 Standard R-Squared Upside Downside Sharpe Health Care 19.6 26.4 Alpha (%) Beta _ Deviation (%) (%) Capture (%) Capture (%) Ratio Consumer Discreti
Slide 3: GIPS Compliant Presentation, as at June 30, 2019
GIPS® Compliant Presentation, as at June 30, 2019 RBC GAM U.S. Equity - Small Cap Growth Inception Date: October 1, 2001 Benchmark: Russell 2000 Growth Index Secondary Benchmark: Russell 2000 Index Currency: USD Annual Returns Composite Composite Benchmark Benchmark 2 Composite Benchmark Benchmark 2