International Equity Funds

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Fund Assets updated as at: December 19, 2018

RBC Funds


Fund Code Fund Name Mgmt. Fee MER* Assets ($mm) Inception Date
RBF505 RBC International Dividend Growth Fund 1.75 2.08 65.61 Jan, 2016
RBF268 RBC International Equity Fund 1.75 2.15 969.53 Jan, 1993
RBF411 RBC International Equity Fund US$ 1.75 2.15 969.53 Jul, 2015
RBF408 RBC International Equity Currency Neutral Fund 1.75 2.13 44.80 Apr, 2014
RBF559 RBC International Index Currency Neutral Fund 0.50 0.62 378.89 Oct, 1998
RBF586 RBC O'Shaughnessy International Equity Fund 1.85 2.25 297.39 Jan, 2005
RBF471 RBC European Dividend Fund 1.75 2.10 148.68 Aug, 2014
RBF457 RBC European Equity Fund 1.75 2.15 5,995.86 Jul, 1987
RBF426 RBC European Mid-Cap Equity Fund 1.75 2.14 547.98 Sep, 2016
RBF170 RBC Asian Equity Fund 1.75 2.00 71.81 Jun, 2002
RBF475 RBC Asia Pacific ex-Japan Equity Fund 1.85 2.20 2,121.75 Mar, 2014
RBF476 RBC Japanese Equity Fund 1.85 2.21 1,264.64 Mar, 2014
RBF438 RBC Emerging Markets Multi-Strategy Equity Fund 1.85 2.30 336.53 Sep, 2016
RBF1505 RBC Emerging Markets Multi-Strategy Equity Fund US$ 0.75 2.30 336.53 Aug, 2018
RBF486 RBC Emerging Markets Dividend Fund 1.85 2.22 1,001.57 Aug, 2013
RBF499 RBC Emerging Markets Equity Fund 1.85 2.21 4,302.90 Dec, 2009
RBF416 RBC Emerging Markets Equity Fund US$ 1.85 2.21 4,302.90 Jul, 2015
RBF485 RBC Emerging Markets Small-Cap Equity Fund 1.85 2.20 569.77 Aug, 2013

RBC Corporate Class Funds


Fund Code Fund Name Mgmt. Fee MER* Assets ($mm) Inception Date
RBF3031 RBC International Equity Class 1.75 2.15 6.00 Jan, 2015
RBF3044 RBC International Equity Class US$ 1.75 2.15 6.00 Jan, 2016
RBF3012 PH&N Overseas Equity Class 1.75 2.07 61.15 Dec, 2011
RBF3032 RBC European Equity Class 1.75 2.13 5.92 Jan, 2015
RBF3013 RBC Emerging Markets Equity Class 1.85 2.25 242.48 Dec, 2011
RBF3045 RBC Emerging Markets Equity Class US$ 1.85 2.25 242.48 Jan, 2016
Notes: Important Mutual Fund Information

*  MER (%) for RBC Corporate Class Funds is based on actual expenses for the preceding full year period ended March 31 or half-year period ended September 30 expressed on an annualized basis, depending on availability of data at the time of publication.

*  MER (%) for RBC Funds, PH&N Funds and BlueBay Funds is based on actual expenses for the preceding calendar year or most recent half-year period ended June 30 expressed on an annualized basis, depending on availability of data at the time of publication.

1  Prior to the prospectus date of the Fund, units were offered for sale in reliance on exemptions from the prospectus requirements of applicable securities laws. Under National Instrument 81-102 of the Canadian Securities Administrators, performance data may not be provided for a period that is before the time when a mutual fund offered its units under a simplified prospectus.

1  The inception date of this fund is July 1966, however the "Since Inception" rate of return for this fund includes data from October 1972 only.

2  Effective April 7, 2016, units of this fund will not be available for purchases by new investors. Existing investors who hold units of the fund can continue to make additional investments into the fund.

3  Effective July 4, 2016, units of this fund will not be available for purchases by new investors. Existing investors who hold units of the fund can continue to make additional investments into the fund.

3  Securities regulations do not allow us to report performance for a mutual fund that has been available for less than one year. This fund was launched August 28, 2017.

4  Securities regulations do not allow us to report performance for a mutual fund that has been available for less than one year. This fund was launched January 29, 2018.

6  Securities regulations do not allow us to report performance for a mutual fund that has been available for less than one year. This fund was launched November 29, 2018.



± This is an annualized yield based on the seven-day period ended December 19, 2018 and does not represent an actual one-year return.

Series H and I units of this fund are not available for purchase by new investors. Existing investors who hold Series H or I units can continue to make additional investments into the fund.

RBC Funds are offered by RBC Global Asset Management Inc. and distributed through authorized dealers.

Please consult your advisor and read the prospectus or Fund Facts document before investing. There may be commissions, trailing commissions, management fees and expenses associated with mutual fund investments. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.

Except as otherwise noted, the indicated rates of return are the historical annual compounded total returns for the period for the selected Series. The rates of return for periods of less than one year are simple rates of return. All rates of return include changes in unit value and reinvestment of all distributions, and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any unitholder that would have reduced returns. "Assets" figures include all series of a fund.

Mutual funds are not guaranteed or covered by the Canada Deposit Insurance Corporation or any other government deposit insurer. For funds other than money market funds, unit values change frequently. For money market funds, there can be no assurances that a fund will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in a fund will be returned to you. Past performance may not be repeated.

RBC Funds are available across Canada. The information contained on this site does not constitute an offer or solicitation to buy or sell any investment fund, security or other product, service or information to any resident of the U.S. or the U.K. or to anyone in any jurisdiction in which an offer or solicitation is not authorized or cannot legally be made or to any person to whom it is unlawful to make an offer or solicitation. The information is not intended to provide specific financial, investment, tax, legal or accounting advice for you, and should not be relied upon in that regard. You should not act or rely on the information without seeking the advice of a professional.