RBC International Equity Class

You are on: FUND INDIVIDUAL page

Select Series:
Select Another Fund:

David Lambert

Profile >

Dominic Wallington

Profile >

Mayur Nallamala

Profile >

Investment Objective

To provide long-term capital growth.

Fund Details

Series: A
Fund Code: RBF3031
Load Structure: No Load
Currency: CAD
Inception Date: Jan, 2015
Series A NAV $: 12.01
Series A MER %: 2.18
Adjusted A MER %: 2.13
Benchmark:
  • MSCI EAFE Total Return Net Index (C$)


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

    Notes:

    Resources


    Performance Analysis as of  May 31, 2017

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Unilever PLC 3.4
    Roche Holding AG Dividend Right Cert. 3.0
    SoftBank Group Corp 2.7
    Mitsubishi UFJ Financial Group Inc 2.6
    CSL Ltd 2.5
    RELX NV 2.5
    Sampo Oyj A 2.3
    Novo Nordisk A/S B 2.2
    Sage Group (The) PLC 2.1
    Sysmex Corp 2.1
    % Assets
    Total % of Top Ten Holdings 25.5
    Total Number of Stock Holdings 74
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 75
    Top Geographic Allocations
    % Assets
    United Kingdom 25.5
    Eurozone 23.5
    Japan 19.0
    Europe (Ex Eurozone) 15.6
    Australia 4.8
    Asia (Emerging) 4.1
    Asia (Developed) 3.9
    Canada 2.0
    United States 1.4
    Global Equity Sectors
    % Equity
    Financials 16.5
    Health Care 15.5
    Consumer Staples 15.3
    Industrials 13.6
    Consumer Discretionary 13.3
    Information Technology 11.9
    Materials 7.9
    Telecommunications Services 3.6
    Energy 2.5