PH&N Overseas Equity Class

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Habib Subjally

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Investment Objective

To provide long-term capital growth. The fund invests its assets primarily in a diversified portfolio of common stocks in companies in the world’s largest industrialized countries outside North America, including countries in Europe and the Far East, including Japan and Australia, either directly or indirectly through investment in other mutual funds managed by RBC GAM or an affiliate of RBC GAM.

Fund Details

Series: A
Fund Code: RBF3012
Load Structure: No Load
Currency: CAD
Inception Date: Dec, 2011
Series A NAV $: 18.33
Series A MER %: 2.07
  • MSCI EAFE Total Return Net Index (C$)

  • Income Distribution: Annually
    Capital Gains Distribution: Annually
    Sales Status: Open
    Minimum Investment $: 500
    Subsequent Investment $: 25

    Notes: Fund's sub-advisor changed effective mid-August 2014.


    Performance Analysis as of  October 31, 2018

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Roche Holding AG Dividend Right Cert. 5.8
    Unilever PLC 5.3
    Astellas Pharma Inc 4.9
    AIA Group Ltd 4.7
    Taiwan Semiconductor Manufacturing ADR 4.3
    Deutsche Post AG 4.2
    Nidec Corp 4.1
    InterContinental Hotels Group PLC 3.9
    Anheuser-Busch InBev SA/NV 3.7
    Rio Tinto PLC 3.4
    % Assets
    Total % of Top Ten Holdings 44.3
    Total Number of Stock Holdings 35
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 36
    Equity Style
    P/B Ratio 2.2
    P/E Ratio 16.0
    Avg. Mkt Cap. $Bil 54.3
    Top Geographic Allocations
    % Assets
    United Kingdom 29.0
    Japan 18.3
    Europe (Ex Eurozone) 15.2
    Eurozone 12.9
    Asia (Developed) 10.0
    Asia (Emerging) 8.3
    Africa 2.3
    Canada 2.1
    United States 2.0
    Global Equity Sectors
    % Equity
    Financials 22.9
    Industrials 16.3
    Health Care 15.2
    Materials 14.1
    Consumer Staples 9.2
    Consumer Discretionary 7.4
    Information Technology 5.4
    Energy 5.3
    Telecommunications Services 2.3
    Utilities 1.9

    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.