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 Value Equity Quarterly Commentary
Global Asset Management RBC © June 30, 2019 Small 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
Slide 2: Sector Allocation and Top Ten Holdings
Small Cap Value Equity Sector Allocation Strategy (%) Benchmark (%) Financials 26.5 29.4 Industrials 18.8 11.8 Real Estate 10.8 12.3 Consumer Discretionary 9.9 8.5 Utilities 8.7 7.6 Information Technology 71 11.8 Materials 49 4.2 Energy 4.5 5.1 Health Care 3.6 4.0 Communication Services 3.1 2.9 Cons
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 Value Inception Date: July 1, 2012 Benchmark: Russell 2000 Value Index Currency: USD Annual Returns Composite Composite Benchmark Composite Benchmark Number Internal Composite Firm Gross Return Net Return Return 3-Yr S