RBC International Equity Fund Class I · NASDAQ:RIEIX
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: Mid Cap Growth Equity Quarterly Commentary
Global Asset Management RBC © June 30, 2019 Mid 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 i
Slide 2: Sector Allocation and Top Ten Holdings
Mid Cap Growth Equity Sector Allocation Strategy (%) Benchmark (%) Information Technology 26.4 32.8 Industrials 21.1 15.8 Health Care 20.8 14.3 Consumer Discretionary 13.4 16.3 Financials 8.8 6.8 Consumer Staples 5.0 3.0 Materials 29 3.5 Real Estate 11 2.3 Energy 0.6 11,33 Communication Services 0.0
Slide 3: GIPS Compliant Presentation, as at June 30, 2019
GIPS® Compliant Presentation, as at June 30, 2019 RBC GAM U.S. Equity - Mid Cap Growth Inception Date: October 1, 2012 Benchmark: Russell Midcap Growth Index Currency: USD Annual Returns Composite Composite Benchmark Composite Benchmark Number Internal Composite Firm Gross Return Net Return Return 3