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 Value Equity Quarterly Commentary and Performance
Global Asset Management RBC © June 30, 2019 Mid Cap Value Equity Quarterly Commentary Building on exceptionally strong first quarter results, equity markets continued their bull run in the second quarter. Propelled primarily by expectations that the Federal Reserve (Fed) may cut interest rates at on
Slide 2: Mid Cap Value Equity: Sector Allocation, Holdings and Characteristics
Mid Cap Value Equity Sector Allocation Risk Characteristics Strategy (%) Benchmark (%) 10 Years Industrials 19.2 12.7 Financials 16.4 17.8 Standard R-Squared Upside Downside Sharpe Real Estate 14.2 14.0 Alpha (%) Beta _ Deviation (%) (%) Capture (%) Capture (%) Ratio Materials 10.0 6.0 Strategy (Gro
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 Value Inception Date: January 1, 2001 Benchmark: Russell Midcap Value Index Currency: USD Annual Returns Composite Composite Benchmark Composite Benchmark Number Internal Composite Firm Gross Return Net Return Return 3-Y