RBC Enhanced North American Value Fund — RBC Global Asset Management — Fact Sheet (June 2019)

3 slides from RBC Enhanced North American Value Fund's fact sheet, Jun 30, 2019

Slide 1: RBC Global Equity Quarterly Commentary
Global Asset Management RBC§ 30 June, 2019 RBC Global Equity Quarterly Commentary The RBC Global Equity Strategy returned 4.9% in Q2 2019 versus a 4.0% return for the MSC! World Net Index, an outperformance of 0.8% (geometric basis). The biggest contributor in Q2 was our holding in U.S. trading plat
Slide 2: RBC Global Equity
RBC Global Equity . sod 4 About RBC Global Asset Region Allocation Sector Allocation Management Strategy (%) Benchmark (%) Strategy (%) | Benchmark (%) = Over $345 billion Assets Under Management Americas 57.0 66.1 Financials 19.4 15.8 Offices in North America, Europe and Asia Europe/Middle East 27.
Slide 3: GIPS Compliant Presentation, as at June 30, 2019
GIPS® Compliant Presentation, as at June 30, 2019 RBC GAM Global Equity - Concentrated (USD) Inception Date: September 1, 2006 Benchmark: MSCI World Total Return Net Index Secondary Benchmark: MSCI ACWI Net Index (USD) Currency: USD Annual Returns Composite Composite Benchmark Benchmark 2 Composite