RBC International Equity Class

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David Lambert

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Mayur Nallamala

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Investment Objective

To provide long-term capital growth. The fund invests primarily in equity securities of companies outside of North America either directly or indirectly through investment in other mutual funds managed by RBC GAM or an affiliate. The fund provides exposure to economies that offer different business cycles and growth opportunities than North American markets.

Fund Details

Series: A
Fund Code: RBF3031
Load Structure: No Load
Currency: CAD
Inception Date: Jan, 2015
Series A NAV $: 12.04
Series A MER %: 2.15
  • MSCI EAFE Total Return Net Index (C$)

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



    Performance Analysis as of  April 30, 2019

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Unilever PLC 4.6
    Diageo PLC 3.8
    RELX PLC 3.7
    CSL Ltd 3.5
    SoftBank Group Corp 3.5
    London Stock Exchange Group PLC 3.2
    Heineken NV 3.2
    Novo Nordisk A/S B 3.0
    Roche Holding AG Dividend Right Cert. 2.9
    Hargreaves Lansdown PLC 2.7
    % Assets
    Total % of Top Ten Holdings 34.1
    Total Number of Stock Holdings 71
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 72
    Top Geographic Allocations
    % Assets
    United Kingdom 33.3
    Japan 18.7
    Eurozone 17.8
    Europe (Ex Eurozone) 14.5
    Australia 6.3
    Asia (Emerging) 4.7
    Asia (Developed) 3.5
    Canada 1.1
    United States 0.0
    Global Equity Sectors
    % Equity
    Financials 18.4
    Health Care 17.5
    Consumer Staples 16.3
    Industrials 13.6
    Consumer Discretionary 11.5
    Information Technology 8.5
    Materials 5.8
    Telecommunications Services 5.7
    Energy 2.7

    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.