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 $: 19.75
Series A MER %: 2.12
  • MSCI EAFE Total Return Net Index (C$)

  • 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, 2017

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Deutsche Post AG 5.2
    Nidec Corp 5.2
    Taiwan Semiconductor Manufacturing ADR 4.9
    Naspers Ltd Class N 4.6
    Anheuser-Busch InBev SA/NV 4.2
    Unilever PLC 4.1
    AIA Group Ltd 3.9
    Roche Holding AG Dividend Right Cert. 3.8
    InterContinental Hotels Group PLC 3.6
    Komatsu Ltd 3.5
    % Assets
    Total % of Top Ten Holdings 43.0
    Total Number of Stock Holdings 36
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 37
    Equity Style
    P/B Ratio 3.0
    P/E Ratio 18.4
    Avg. Mkt Cap. $Bil 55.9
    Top Geographic Allocations
    % Assets
    Eurozone 23.0
    United Kingdom 22.2
    Japan 17.6
    Europe (Ex Eurozone) 11.3
    Asia (Developed) 9.9
    Asia (Emerging) 9.1
    Africa 4.6
    Canada 1.2
    Australia 1.1
    Global Equity Sectors
    % Equity
    Financials 22.7
    Industrials 20.5
    Consumer Discretionary 11.6
    Health Care 10.8
    Materials 8.9
    Information Technology 8.9
    Consumer Staples 8.4
    Energy 5.4
    Telecommunications Services 1.5
    Utilities 1.3

    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.